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Abacus FCF Real Assets Leaders ETF
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ABLD Holdings Information

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Last updated: October 16, 2026

Holdings Count
51
Total Assets
11.69M
Top 10 Percentage
36.20%
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

51 Holdings as of Oct 16, 2026
51 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBR
Petroleo Brasileiro
5.13%$599.64K―$154.51B123.37%
4 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.84%$565.67K―$17.22B118.25%
6 Buy
11 Hold
3 Sell
Hold
―
HTHIY
Hitachi Ltd
3.87%$452.61K―$160.13B22.40%――
CQP
Cheniere Energy Partners
3.78%$441.41K―$30.77B25.91%
0 Buy
3 Hold
4 Sell
Moderate Sell
―
SPG
Simon Property Group
3.64%$425.90K―$66.47B15.36%
4 Buy
12 Hold
0 Sell
Hold
―
NEM
Newmont Mining
3.51%$409.78K―$122.01B30.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BHP
Bhp Group
3.20%$374.38K―$212.51B49.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AM
Antero Midstream Corp
2.92%$340.73K―$9.46B14.22%
1 Buy
4 Hold
0 Sell
Hold
―
WES
Western Midstream Partners, Lp
2.69%$313.84K―$18.24B18.23%
2 Buy
6 Hold
1 Sell
Hold
―
CNQ
Canadian Natural Resources
2.62%$306.73K―$110.81B78.56%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.23%Energy23.20%Industrials21.80%Basic Materials3.81%Real Estate2.99%Technology1.33%Consumer Cyclical1.31%General1.30%Utilities1.03%Consumer Defensive43.23%Energy
Energy
43.23%
Industrials
23.20%
Basic Materials
21.80%
Real Estate
3.81%
Technology
2.99%
Consumer Cyclical
1.33%
General
1.31%
Utilities
1.30%
Consumer Defensive
1.03%

Countries Breakdown

77.33%United States21.10%Canada1.57%Norway77.33%United States
United States
77.33%
Canada
21.10%
Norway
1.57%

Breakdown By Smart Score

18.34%Outperform1023.15%Outperform915.87%Outperform817.16%Neutral76.07%Neutral610.88%Neutral53.78%Neutral41.75%Underperform32.99%Underperform17
The weighted average smart score of the ABLD ETF is 7
10
18.34%
9
23.15%
8
15.87%
7
17.16%
6
6.07%
5
10.88%
4
3.78%
3
1.75%
2
0.00%
1
2.99%

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 PBR, APA, HTHIY.
    What is ABLD’s holding count?
    ETF ABLD’s is holdings 51 different assets.
      What are the total assets of ETF ABLD?
      ETF ABLD’s total assets are 11.69M.
        What sector is ABLD most exposed to?
        ABLD is most exposed to 43.23% Energy of its holdings.
          How concentrated is ABLD?
          ABLD’s top 10 holdings represent 36.20% of the fund.
            What is ABLD’s average Smart Score?
            The weighted average Smart Score of ABLD is 7.
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