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ABLD
Abacus FCF Real Assets Leaders ETF
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ABLD Holdings Information

Compare
Holdings Count
47
Total Assets
102.09M
Top 10 Percentage
35.50%
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

Top Holdings

47 Holdings as of Aug 31, 2026
47 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
4.18%$4.27M―$14.90B85.83%
5 Buy
9 Hold
2 Sell
Hold
―
CQP
Cheniere Energy Partners
3.89%$3.98M―$33.36B24.75%
0 Buy
3 Hold
4 Sell
Moderate Sell
―
HTHIY
Hitachi Ltd
3.64%$3.72M―$157.04B25.89%――
ADM
Archer-Daniels-Midland Company
3.54%$3.61M―$39.30B29.77%
1 Buy
3 Hold
0 Sell
Hold
―
WES
Western Midstream Partners, Lp
3.51%$3.58M―$19.96B23.18%
2 Buy
6 Hold
1 Sell
Hold
―
PBR
Petroleo Brasileiro
3.51%$3.58M―$113.67B56.05%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.46%$3.54M―$134.85B69.44%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BHP
Bhp Group
3.39%$3.46M―$245.14B68.41%
0 Buy
2 Hold
0 Sell
Hold
―
SPG
Simon Property Group
3.33%$3.40M―$69.42B17.52%
4 Buy
13 Hold
0 Sell
Hold
―
AM
Antero Midstream Corp
3.04%$3.10M―$10.58B25.30%
0 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

39.22%Energy21.37%Industrials15.55%Basic Materials7.45%Real Estate5.13%Consumer Defensive4.87%General3.18%Technology1.79%Consumer Cyclical1.43%Utilities39.22%Energy
Energy
39.22%
Industrials
21.37%
Basic Materials
15.55%
Real Estate
7.45%
Consumer Defensive
5.13%
General
4.87%
Technology
3.18%
Consumer Cyclical
1.79%
Utilities
1.43%

Countries Breakdown

83.35%United States16.65%Canada83.35%United States
United States
83.35%
Canada
16.65%

Breakdown By Smart Score

18.70%Outperform1014.54%Outperform917.22%Outperform815.50%Neutral718.00%Neutral63.71%Neutral56.00%Neutral44.54%Underperform31.79%Underperform27
The weighted average smart score of the ABLD ETF is 7
10
18.70%
9
14.54%
8
17.22%
7
15.50%
6
18.00%
5
3.71%
4
6.00%
3
4.54%
2
1.79%
1
0.00%

ABLD ETF News

See More ABLD News
See More ABLD News

ABLD ETF FAQ

What are ETF ABLD’s top 3 holdings?
ABLD’s top 3 holdings are APA, CQP, HTHIY.
    What is ABLD’s holding count?
    ETF ABLD’s is holdings 47 different assets.
      What are the total assets of ETF ABLD?
      ETF ABLD’s total assets are 102.09M.
        What sector is ABLD most exposed to?
        ABLD is most exposed to 39.22% Energy of its holdings.
          How concentrated is ABLD?
          ABLD’s top 10 holdings represent 35.50% of the fund.
            What is ABLD’s average Smart Score?
            The weighted average Smart Score of ABLD is 7.
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