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ABFL Holdings Information

Compare
Holdings Count
62
Total Assets
740.46M
Top 10 Percentage
30.94%
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
62 Holdings as of Nov 03, 2025
62 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$38.34M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.73%
$34.94M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Vertiv Holdings Co
3.17%
$23.40M
$73.18B
80.21%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.91%
$21.47M
$488.57B
7.62%
15 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.86%
$21.13M
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.62%
$19.32M
$213.82B
282.70%
17 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.48%
$18.33M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
2.41%
$17.83M
$159.52B
-7.20%
8 Buy
11 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
2.29%
$16.91M
$32.40B
98.31%
12 Buy
4 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.28%
$16.88M
$93.69B
-17.75%
5 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

43.39%Technology13.46%Consumer Cyclical13.44%Healthcare11.96%Industrials6.92%Communication Services4.37%Consumer Defensive4.01%Financial1.51%Energy0.93%Basic Materials43.39%Technology
Technology
43.39%
Consumer Cyclical
13.46%
Healthcare
13.44%
Industrials
11.96%
Communication Services
6.92%
Consumer Defensive
4.37%
Financial
4.01%
Energy
1.51%
Basic Materials
0.93%

Countries Breakdown

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

Breakdown By Smart Score

9.29%Outperform1027.47%Outperform910.16%Outperform814.37%Neutral713.20%Neutral68.07%Neutral52.53%Neutral411.26%Underperform32.52%Underperform21.13%Underperform17
The weighted average smart score of the ABFL ETF is 7
10
9.29%
9
27.47%
8
10.16%
7
14.37%
6
13.20%
5
8.07%
4
2.53%
3
11.26%
2
2.52%
1
1.13%

ABFL ETF FAQ

What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are NVDA, AAPL, VRT.
    What is ETF ABFL’s holdings count?
    ETF ABFL’s is holdings 62 different assets.
      What are the total assets of ETF ABFL?
      ETF ABFL’s total assets are 740.46M.
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