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AKAF ETF Holdings Information

AKAF has a total of 138 holdings. The top 10 holdings account for 19.82%.
Compare
Holdings Count
138
Total Assets
2.51M
Top 10 Percentage
19.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Sep 05, 2025
138 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.20%
$55.04K
$296.11B
73.19%
10 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.15%
$53.99K
$105.45B
99.78%
21 Buy
7 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.13%
$53.29K
$95.69B
125.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.12%
$53.05K
$465.67B
-3.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
2.07%
$51.91K
$116.09B
-12.33%
17 Buy
2 Hold
0 Sell
Strong Buy
FedEx Corporation
2.07%
$51.81K
$53.72B
-19.54%
17 Buy
3 Hold
1 Sell
Strong Buy
Uber Technologies
2.05%
$51.32K
$189.75B
30.77%
27 Buy
4 Hold
0 Sell
Strong Buy
United Parcel Service
2.04%
$51.03K
$72.08B
-33.32%
8 Buy
9 Hold
2 Sell
Moderate Buy
Kinross Gold Corp
1.51%
$37.77K
$26.99B
165.43%
10 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
1.50%
$37.65K
$76.41B
97.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Industrials19.74%Consumer Cyclical14.99%Energy12.87%Basic Materials7.01%Technology5.40%Consumer Defensive2.88%Healthcare2.70%Communication Services2.55%Financial0.23%Utilities0.23%Services0.18%General31.22%Industrials
Industrials
31.22%
Consumer Cyclical
19.74%
Energy
14.99%
Basic Materials
12.87%
Technology
7.01%
Consumer Defensive
5.40%
Healthcare
2.88%
Communication Services
2.70%
Financial
2.55%
Utilities
0.23%
Services
0.23%
General
0.18%

Countries Breakdown

78.91%United States11.05%Canada3.51%Australia3.09%Japan1.47%Spain1.33%Denmark0.65%United Kingdom78.91%United States
United States
78.91%
Canada
11.05%
Australia
3.51%
Japan
3.09%
Spain
1.47%
Denmark
1.33%
United Kingdom
0.65%

Breakdown By Smart Score

8.75%Outperform1017.16%Outperform913.64%Outperform812.83%Neutral719.12%Neutral610.89%Neutral57.83%Neutral46.77%Underperform31.27%Underperform21.74%Underperform17
The weighted average smart score of the AKAF ETF is 7
10
8.75%
9
17.16%
8
13.64%
7
12.83%
6
19.12%
5
10.89%
4
7.83%
3
6.77%
2
1.27%
1
1.74%

AKAF ETF FAQ

What are ETF AKAF’s top 3 holdings?
AKAF’s top 3 holdings are GE, DASH, RCL.
    What is ETF AKAF’s holdings count?
    ETF AKAF’s is holdings 138 different assets.
      What are the total assets of ETF AKAF?
      ETF AKAF’s total assets are 2.51M.
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