AKAF Holdings Information

AKAF is an equity ETF with a total of 153 individual holdings. The top holdings are ConocoPhillips stock at 2.28%, ExxonMobil Holdings at 2.26%, Uber Technologies at 1.94%, DoorDash at 1.76%, and Carnival Corporation at 1.72%.

Total Holdings

153

Top 10 Percentage

17.93%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.87M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COP	ConocoPhillips	2.28%	482	136.27	0.60%
2	XOM	ExxonMobil Holdings Corporation	2.26%	392	165.87	0.34%
3	UBER	Uber Technologies, Inc.	1.94%	810	68.59	-0.28%
4	DASH	DoorDash, Inc.	1.76%	281	179.67	-0.14%
5	CCL	Carnival Corporation Ltd.	1.72%	1,664	29.58	0.48%
6	RCL	Royal Caribbean Cruises Ltd.	1.65%	147	327.16	1.37%
7	UPS	United Parcel Service, Inc.	1.61%	417	108.30	-2.47%
8	BME:REP	Repsol, S.A.	1.60%	1,354	29.90	-1.03%
9	TYO:9101	Nippon Yusen Kabushiki Kaisha	1.55%	1,000	6,635.00	-5.73%
10	DAL	Delta Air Lines, Inc.	1.54%	519	87.20	2.16%
11	ASX:NST	Northern Star Resources Limited	1.54%	2,452	25.65	-1.12%
12	APA	APA Corporation	1.51%	996	44.63	2.64%
13	ASX:STO	Santos Limited	1.50%	7,241	8.56	-
14	CPH:DSV	DSV A/S	1.49%	195	1,470.00	1.00%
15	UAL	United Airlines Holdings, Inc.	1.45%	377	112.74	2.04%
16	FDX	FedEx Corporation	1.43%	129	308.14	-2.73%
17	FDXF	FedEx Freight Holding Company, Inc.	1.41%	326	123.56	-0.68%
18	HAL	Halliburton Company	1.38%	1,236	31.84	-0.25%
19	SLB	SLB N.V.	1.37%	793	49.92	0.56%
20	XPO	XPO, Inc.	1.37%	222	176.95	0.27%
21	TYO:9107	Kawasaki Kisen Kaisha, Ltd.	1.34%	1,900	2,998.50	-5.86%
22	ASX:S32	South32 Limited	1.30%	11,799	4.440	-2.42%
23	TECK	Teck Resources Limited	1.27%	610	60.46	0.92%
24	BKR	Baker Hughes Company	1.11%	690	47.87	3.61%
25	HL	Hecla Mining Company	1.06%	2,097	14.74	2.01%

Showing 25 of 153 holdings

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