ABFL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 55
- Total Assets
- 460.79M
- Top 10 Percentage
- 35.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.83% | $26.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.99% | $22.98M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GEVGE Vernova Inc. | 3.62% | $16.67M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| LLYEli Lilly And Company | 3.38% | $15.56M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| ABBVAbbvie | 3.31% | $15.26M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| GILDGilead Sciences | 3.16% | $14.57M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| MAMastercard Inc | 2.88% | $13.26M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| BMYBristol-Myers Squibb Company | 2.72% | $12.54M | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| PANWPalo Alto Networks | 2.72% | $12.52M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| VVisa Inc. | 2.60% | $11.99M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology34.39%
- Healthcare21.08%
- Industrials14.40%
- Financial5.50%
- Energy5.21%
- Consumer Cyclical5.05%
- Consumer Defensive4.69%
- Communication Services4.46%
- Basic Materials3.52%
- General1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ABFL ETF is 8
- 1025.45%
- 920.25%
- 812.61%
- 722.57%
- 65.52%
- 51.98%
- 44.69%
- 35.75%
- 11.20%
ABFL ETF FAQ
What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are AAPL, NVDA, GEV.
What is ABFL’s holding count?
ABFL holds 55 assets.
What are the total assets of ETF ABFL?
ABFL’s total assets are $460.79M.
What sector is ABFL most exposed to?
ABFL’s largest sector exposure is Technology (34.39%).
How concentrated is ABFL?
ABFL’s top 10 holdings represent 35.20% of the fund.
What is ABFL’s average Smart Score?
The weighted average Smart Score of ABFL is 8.