ABLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 466.20K
- Top 10 Percentage
- 44.59%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AGXArgan Inc | 7.50% | $34.97K | ― | $4.83B | 15.35% | Moderate Buy | $501.92 | ||
| QLYSQualys Inc | 5.68% | $26.48K | ― | $7.75B | 81.05% | Hold | $187.6 | ||
| OSCROscar Health, Inc. | 5.16% | $24.05K | ― | $9.38B | 67.88% | Hold | $35.78 | ||
| APAMArtisan Partners Asset Management Inc | 4.22% | $19.65K | ― | $2.96B | -15.73% | Hold | $38.3 | ||
| APPNAppian | 4.19% | $19.53K | ― | $3.52B | 64.71% | Hold | $33.2 | ||
| HCSGHealthcare Services Group | 4.01% | $18.71K | ― | $1.65B | 33.92% | Moderate Buy | $25.33 | ||
| ENVAEnova International Inc. | 3.96% | $18.47K | ― | $4.26B | 46.02% | Strong Buy | $239 | ||
| HRMYHarmony Biosciences Holdings, Inc. | 3.58% | $16.71K | ― | $2.26B | 34.12% | Moderate Buy | $45.78 | ||
| KTBKontoor Brands | 3.17% | $14.79K | ― | $4.06B | -8.50% | Strong Buy | $103.38 | ||
| CNSCohen & Steers, Inc. | 3.11% | $14.51K | ― | $3.73B | 4.24% | Hold | $68.5 |
Sector Breakdown
- Healthcare28.11%
- Technology19.88%
- Financial19.03%
- Industrials15.06%
- Consumer Cyclical7.50%
- General5.84%
- Consumer Defensive1.61%
- Basic Materials1.60%
- Communication Services1.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ABLS ETF is 7
- 1011.48%
- 910.78%
- 815.64%
- 713.95%
- 617.91%
- 59.30%
- 417.57%
- 20.89%
- 12.49%
ABLS ETF News
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ABLS ETF FAQ
What are ETF ABLS’s top 3 holdings?
ABLS’s top 3 holdings are AGX, QLYS, OSCR.
What is ABLS’s holding count?
ABLS holds 51 assets.
What are the total assets of ETF ABLS?
ABLS’s total assets are $466.20K.
What sector is ABLS most exposed to?
ABLS’s largest sector exposure is Healthcare (28.11%).
How concentrated is ABLS?
ABLS’s top 10 holdings represent 44.59% of the fund.
What is ABLS’s average Smart Score?
The weighted average Smart Score of ABLS is 7.