# The Frontier Economic Fund

The Frontier Economic Fund is a ETF series of ETF Series Solutions (series S000093209). Net assets $2.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000093209
- Registrant: ETF Series Solutions
- LEI: 529900PZX0GHWSL8QY77
- Net assets: $2.9M
- Total assets: $2.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Advisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | FDX | $64K | 218.29% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | SLB | $63K | 215.04% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $62K | 210.71% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $59K | 201.44% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $59K | 199.43% |
| [DoorDash Inc](https://search.stillhousedata.com/security/25809K105) | DASH | $58K | 197.58% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $56K | 189.26% |
| Royal Caribbean Cruises Ltd | RCL | $54K | 183.78% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | DAL | $48K | 162.57% |
| Repsol SA | REP | $47K | 159.51% |
| Santos Ltd | STO | $47K | 159.42% |
| [Teck Resources Ltd](https://search.stillhousedata.com/security/878742204) | TECK | $44K | 150.86% |
| South32 Ltd | S32 | $44K | 148.25% |
| [Halliburton Co](https://search.stillhousedata.com/security/406216101) | HAL | $44K | 148.00% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | XPO | $42K | 143.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.9M |
| 2026-02-28 | $3.6M |
| 2025-11-30 | $2.6M |
| 2025-08-31 | $2.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.