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The Frontier Economic Fund

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
103
matched to a ticker
Fund size
$3.6M
the filing's own figure
Matched value
$2.4M
of the positions below
As of
2026-08-31
S000093209

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc2.79%$92.7K
COPConocoPhillips2.41%$80K
SLBSLB NV2.33%$77.5K
XOMExxonmobil Holdings Corp2.18%$72.3K
UBERUber Technologies Inc2.13%$70.8K
UPSUnited Parcel Service Inc1.82%$60.5K
FDXFedEx Corp1.71%$56.6K
TECKTeck Resources Ltd1.53%$50.8K
DALDelta Air Lines Inc1.51%$50.2K
HALHalliburton Co1.38%$45.9K
BKRBaker Hughes Co1.32%$43.8K
UALUnited Airlines Holdings Inc1.29%$42.9K
XPOXPO Inc1.28%$42.5K
CDECoeur Mining, Inc1.13%$37.4K
HLHecla Mining Co1.11%$36.8K
APAAPA Corp (US)1.01%$33.6K
CSCOCisco Systems Inc0.95%$31.6K
ARCBArcBest Corp0.92%$30.6K
MSFTMicrosoft Corp0.87%$28.9K
CVSCVS Health Corp0.85%$28.3K
AMZNAmazon.com Inc0.84%$27.8K
AAPLApple Inc0.78%$26K
TFIITFI International Inc. Common Shares0.78%$25.8K
KOCoca-Cola Co0.74%$24.6K
SBUXStarbucks Corp0.74%$24.5K
GOOGLAlphabet Inc0.74%$24.4K
RRyder System Inc0.73%$24.2K
KEXKirby Corp0.73%$24.1K
GDGeneral Dynamics Corp0.72%$23.8K
PWRQuanta Services Inc0.71%$23.7K
GMGeneral Motors Co0.71%$23.6K
MRSHMarsh & McLennan Companies Inc0.71%$23.5K
IBMInternational Business Machines Corp0.69%$22.9K
WFCWells Fargo & Co0.69%$22.8K
HLTHilton Worldwide Holdings Inc0.69%$22.8K
AALAmerican Airlines Group Inc0.69%$22.8K
ORCLOracle Corp0.68%$22.7K
DISWalt Disney Co0.68%$22.6K
EMREmerson Electric Co0.68%$22.6K
MARMarriott International Inc0.68%$22.6K
VZVerizon Communications Inc0.67%$22.4K
GEGeneral Electric Co0.67%$22.2K
ABNBAirbnb Inc0.66%$21.8K
COSTCostco Wholesale Corp0.65%$21.7K
ORLYO'Reilly Automotive Inc0.63%$21K
TGTTarget Corp0.62%$20.8K
SHWSherwin-Williams Co0.62%$20.7K
MCKMcKesson Corp0.61%$20.4K
BABoeing Co0.60%$19.9K
HDHome Depot Inc0.58%$19.3K
LMTLockheed Martin Corp0.57%$19.1K
BBYBest Buy Co Inc0.57%$19K
WMTWalmart Inc0.56%$18.6K
PEPPepsiCo Inc0.56%$18.5K
MCDMcDonald's Corp0.54%$17.9K
HCAHCA Healthcare Inc0.54%$17.8K
URIUnited Rentals Inc0.53%$17.6K
ALKAlaska Air Group Inc0.53%$17.5K
LHLabcorp Holdings Inc0.52%$17.3K
AMPAmeriprise Financial Inc0.52%$17.1K
GWWWW Grainger Inc0.51%$17K
NOCNorthrop Grumman Corp0.50%$16.7K
NGNovaGold Resources Inc0.49%$16.4K
JJacobs Solutions Inc0.49%$16.4K
LOWLowe's Companies Inc0.49%$16.4K
FASTFastenal Co0.48%$15.8K
CLBCore Laboratories Inc0.48%$15.8K
MSIMotorola Solutions Inc0.47%$15.5K
KEYKeyCorp0.46%$15.3K
RSGRepublic Services Inc0.45%$15K
DRIDarden Restaurants Inc0.45%$15K
BAHBooz Allen Hamilton Holding Corp0.45%$14.8K
WCNWaste Connections, Inc0.44%$14.7K
FFord Motor Co0.44%$14.6K
YUMYum! Brands Inc0.42%$13.8K
SYYSysco Corp0.41%$13.5K
FERGFerguson Enterprises Inc0.39%$13K
HRBH & R Block Inc0.39%$12.8K
DPZDomino's Pizza Inc0.37%$12.3K
KRKroger Co0.37%$12.3K
MTZMasTec Inc0.37%$12.2K
STZConstellation Brands Inc0.37%$12.1K
LDOSLeidos Holdings Inc0.36%$12.1K
ULTAUlta Beauty Inc0.36%$11.8K
LHXL3Harris Technologies Inc0.34%$11.2K
ACMAECOM0.32%$10.5K
HOGHarley-Davidson Inc0.32%$10.5K
VSATViasat Inc0.32%$10.5K
LULULululemon Athletica Inc0.30%$9.9K
UHALU-Haul Holding Co0.30%$9.8K
HONHoneywell International Inc0.29%$9.7K
LADLithia Motors Inc0.29%$9.6K
MJDLFMajor Drilling Group International Inc0.29%$9.5K
AZOAutozone Inc0.27%$9K
BLDRBuilders FirstSource Inc0.27%$8.9K
TTEKTetra Tech Inc0.25%$8.2K
HONAHoneywell Aerospace Inc0.21%$7.1K
CHHChoice Hotels International Inc0.21%$7K
BKEBuckle Inc0.18%$5.9K
GMEGameStop Corp0.17%$5.8K
UHSUniversal Health Services Inc0.17%$5.6K
ACIAlbertsons Companies Inc0.15%$4.9K
HTZHertz Global Holdings Inc0.11%$3.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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