Question 1

What are the top holdings in ABFL?

Accepted Answer

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.

Question 2

How concentrated is ABFL's portfolio?

Accepted Answer

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.

Question 3

What is ABFL's sector allocation?

Accepted Answer

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.

Question 4

What countries does ABFL invest in?

Accepted Answer

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.

Question 5

How diversified is ABFL ETF?

Accepted Answer

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.

Question 6

What are ABFL's largest positions by weight?

Accepted Answer

ABFL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.19%
2	AAPL	Apple Inc	Stock	4.82%
3	VRT	Vertiv Holdings Co	Stock	3.17%
4	MA	Mastercard Incorporated	Stock	3.04%
5	ABBV	AbbVie Inc	Stock	3.04%
6	APP	AppLovin Corporation	Stock	2.80%
7	BMY	Bristol-Myers Squibb Company	Stock	2.71%
8	AMGN	Amgen Inc	Stock	2.68%
9	TPR	Tapestry, Inc	Stock	2.61%
10	AVGO	Broadcom Inc.	Stock	2.48%
11	CL	Colgate-Palmolive Company	Stock	2.35%
12	PSTG	Pure Storage, Inc.	Stock	2.29%
13	GILD	Gilead Sciences, Inc.	Stock	2.19%
14	VRSN	VeriSign, Inc.	Stock	2.17%
15	ADBE	Adobe Inc.	Stock	2.15%
16	LRCX	Lam Research Corporation	Stock	2.12%
17	NTAP	NetApp, Inc.	Stock	2.11%
18	PANW	Palo Alto Networks, Inc.	Stock	2.11%
19	ROL	Rollins, Inc.	Stock	2.03%
20	BKNG	Booking Holdings Inc.	Stock	1.98%
21	ADSK	Autodesk, Inc.	Stock	1.95%
22	SPOT	Spotify Technology S.A.	Stock	1.93%
23	HLT	Hilton Worldwide Holdings Inc.	Stock	1.92%
24	BR	Broadridge Financial Solutions, Inc.	Stock	1.91%

ABFL ETF Holdings: Abacus FCF Leaders ETF

Top 24 Holdings by Portfolio Weight