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ABLS ETF Holdings Information

Compare
Holdings Count
51
Total Assets
1.20M
Top 10 Percentage
29.58%
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
51 Holdings as of Sep 23, 2025
51 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pjt Partners Inc.
3.80%
$45.16K
$6.34B
35.36%
0 Buy
2 Hold
1 Sell
Moderate Sell
Artisan Partners Asset Management Inc
3.49%
$41.50K
$3.57B
2.91%
1 Buy
2 Hold
0 Sell
Moderate Buy
Commvault Systems
3.48%
$41.43K
$8.17B
21.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Kontoor Brands
2.99%
$35.54K
$4.52B
3.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Argan Inc
2.89%
$34.40K
$3.60B
166.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Collegium Pharmaceutical Inc.
2.88%
$34.24K
$1.11B
-5.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
Enova International Inc.
2.68%
$31.84K
$3.10B
53.71%
6 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
2.47%
$29.34K
$7.71B
32.54%
3 Buy
3 Hold
0 Sell
Moderate Buy
AMERISAFE, Inc.
2.46%
$29.30K
$828.18M
-8.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tenable Holdings
2.45%
$29.10K
$3.62B
-24.63%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.07%Technology20.62%Healthcare17.39%Financial17.22%Industrials8.48%Consumer Cyclical3.54%Consumer Defensive3.08%Basic Materials1.60%Communication Services28.07%Technology
Technology
28.07%
Healthcare
20.62%
Financial
17.39%
Industrials
17.22%
Consumer Cyclical
8.48%
Consumer Defensive
3.54%
Basic Materials
3.08%
Communication Services
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.50%Outperform105.50%Outperform920.93%Outperform821.39%Neutral710.57%Neutral610.49%Neutral54.95%Neutral414.52%Underperform36.20%Underperform23.95%Underperform16
The weighted average smart score of the ABLS ETF is 6
10
1.50%
9
5.50%
8
20.93%
7
21.39%
6
10.57%
5
10.49%
4
4.95%
3
14.52%
2
6.20%
1
3.95%

ABLS ETF FAQ

What are ETF ABLS’s top 3 holdings?
ABLS’s top 3 holdings are PJT, APAM, CVLT.
    What is ETF ABLS’s holdings count?
    ETF ABLS’s is holdings 51 different assets.
      What are the total assets of ETF ABLS?
      ETF ABLS’s total assets are 1.20M.
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