ABLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 51
- Total Assets
- 11.81M
- Top 10 Percentage
- 36.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBRPetroleo Brasileiro | 5.22% | $616.23K | $156.41B | 119.59% | Strong Buy | $23.75 | |||
| APAAPA Corp. | 4.99% | $588.67K | $17.43B | 120.96% | Hold | $46.78 | |||
| HTHIYHitachi Ltd | 3.89% | $458.94K | $164.73B | 22.06% | ― | ― | |||
| CQPCheniere Energy Partners | 3.82% | $450.77K | $30.80B | 26.02% | Moderate Sell | $61.86 | |||
| SPGSimon Property Group | 3.64% | $430.19K | $65.52B | 13.70% | Hold | $228.33 | |||
| NEMNewmont Mining | 3.56% | $419.73K | $124.35B | 30.01% | Strong Buy | $139.21 | |||
| BHPBhp Group | 3.19% | $376.14K | $214.48B | 49.70% | Moderate Buy | $79.75 | |||
| AMAntero Midstream Corp | 2.99% | $353.05K | $9.73B | 13.39% | Hold | $24.2 | |||
| TSE:CNQCanadian Natural Resources | 2.69% | $317.52K | C$157.62B | 81.23% | Moderate Buy | C$75.41 | |||
| WESWestern Midstream Partners, Lp | 2.69% | $317.25K | $18.33B | 17.54% | Hold | $49.11 |
Sector Breakdown
- Energy43.76%
- Basic Materials21.76%
- Industrials21.25%
- Real Estate3.81%
- Technology2.94%
- General2.87%
- Consumer Cyclical1.31%
- Utilities1.30%
- Consumer Defensive1.02%
Countries Breakdown
- United States77.95%
- Canada22.05%
Breakdown By Smart Score
The weighted average smart score of the ABLD ETF is 7
- 1018.89%
- 916.89%
- 814.55%
- 725.99%
- 63.80%
- 52.72%
- 47.53%
- 34.61%
- 23.35%
- 11.68%
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?
ABLD holds 51 assets.
What are the total assets of ETF ABLD?
ABLD’s total assets are $11.81M.
What sector is ABLD most exposed to?
ABLD’s largest sector exposure is Energy (43.76%).
How concentrated is ABLD?
ABLD’s top 10 holdings represent 36.66% of the fund.
What is ABLD’s average Smart Score?
The weighted average Smart Score of ABLD is 7.