Total Holdings
63
Portfolio diversification across 63 positions
ABFL
(BATS)Abacus FCF Leaders ETF
$83.30-- (--)
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ABFL ETF Holdings: Abacus FCF Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 26, 2016
9 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Abacus
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.84% |
| 2 |  | Apple Inc | Stock | 4.81% |
| 3 |  | Vertiv Holdings Co | Stock | 3.66% |
| 4 |  | Argan, Inc | Stock | 3.38% |
| 5 |  | Mastercard Incorporated | Stock | 3.00% |
| 6 |  | AbbVie Inc. | Stock | 2.89% |
| 7 |  | KLA Corporation | Stock | 2.87% |
| 8 |  | Lam Research Corporation | Stock | 2.83% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 2.76% |
| 10 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 2.63% |
| 11 |  | AppLovin Corporation | Stock | 2.60% |
| 12 |  | Amgen Inc. | Stock | 2.60% |
| 13 |  | Tapestry, Inc. | Stock | 2.60% |
| 14 |  | Arista Networks, Inc | Stock | 2.57% |
| 15 |  | Altria Group, Inc | Stock | 2.53% |
| 16 |  | Broadcom Inc. | Stock | 2.31% |
| 17 |  | Colgate-Palmolive Company | Stock | 2.26% |
| 18 |  | Gilead Sciences, Inc. | Stock | 2.16% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 2.13% |
| 20 |  | Booking Holdings Inc. | Stock | 2.09% |
| 21 |  | Broadridge Financial Solutions, Inc. | Stock | 1.93% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.91% |
| 23 |  | Autodesk, Inc. | Stock | 1.87% |
| 24 |  | TechnipFMC plc | Stock | 1.76% |
| 25 |  | Spotify Technology S.A. | Stock | 1.75% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 1.74% |
| 27 |  | Expedia Group, Inc. | Stock | 1.73% |
| 28 |  | Motorola Solutions, Inc. | Stock | 1.72% |
Frequently Asked Questions About Abacus FCF Leaders ETF Holdings
What are the top holdings in ABFL?
Abacus FCF Leaders ETF (ABFL) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABFL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABFL's holdings table to analyze concentration risk.
What is ABFL's sector allocation?
The Sector Allocation chart shows how ABFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABFL invest in?
ABFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABFL ETF?
ABFL's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.