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ABFL Holdings Information

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Last updated: September 7, 2026

Holdings Count
57
Total Assets
531.83M
Top 10 Percentage
33.21%
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

57 Holdings as of Sep 07, 2026
57 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.43%$28.87M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.16%$27.43M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.37%$17.91M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.98%$15.86M―$136.49B43.02%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.96%$15.75M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.94%$15.62M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.69%$14.31M―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CQP
Cheniere Energy Partners
2.58%$13.72M―$33.27B27.32%
0 Buy
3 Hold
4 Sell
Moderate Sell
―
ANET
Arista Networks
2.56%$13.62M―$244.40B35.65%
19 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.54%$13.49M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.67%Technology15.31%Industrials13.40%Healthcare11.26%General5.11%Financial4.94%Consumer Cyclical4.35%Consumer Defensive3.61%Basic Materials3.22%Energy2.14%Communication Services36.67%Technology
Technology
36.67%
Industrials
15.31%
Healthcare
13.40%
General
11.26%
Financial
5.11%
Consumer Cyclical
4.94%
Consumer Defensive
4.35%
Basic Materials
3.61%
Energy
3.22%
Communication Services
2.14%

Countries Breakdown

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

Breakdown By Smart Score

26.07%Outperform1019.00%Outperform921.31%Outperform810.07%Neutral710.19%Neutral66.41%Neutral54.52%Neutral41.44%Underperform21.00%Underperform18
The weighted average smart score of the ABFL ETF is 8
10
26.07%
9
19.00%
8
21.31%
7
10.07%
6
10.19%
5
6.41%
4
4.52%
3
0.00%
2
1.44%
1
1.00%

ABFL ETF News

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See More ABFL News

ABFL ETF FAQ

What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are AAPL, NVDA, AVGO.
    What is ABFL’s holding count?
    ETF ABFL’s is holdings 57 different assets.
      What are the total assets of ETF ABFL?
      ETF ABFL’s total assets are 531.83M.
        What sector is ABFL most exposed to?
        ABFL is most exposed to 36.67% Technology of its holdings.
          How concentrated is ABFL?
          ABFL’s top 10 holdings represent 33.21% of the fund.
            What is ABFL’s average Smart Score?
            The weighted average Smart Score of ABFL is 8.
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