Total Holdings
53
Portfolio diversification across 53 positions
ABLD
(BATS)Abacus FCF Real Assets Leaders ETF
$31.63-- (--)
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ABLD ETF Holdings: Abacus FCF Real Assets Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 12, 2021
4 years old
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Abacus
BATS
Top 24 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 |  | Exxon Mobil Corporation | Stock | 4.85% |
| 2 |  | Shell plc | Stock | 3.76% |
| 3 |  | MPLX LP | Stock | 3.69% |
| 4 |  | Cheniere Energy Partners, L.P. | Stock | 3.36% |
| 5 |  | Chevron Corporation | Stock | 2.90% |
| 6 |  | Rockwell Automation, Inc. | Stock | 2.75% |
| 7 |  | Emerson Electric Co. | Stock | 2.64% |
| 8 |  | Johnson Controls International plc | Stock | 2.61% |
| 9 |  | Simon Property Group, Inc. | Stock | 2.58% |
| 10 |  | Gaming and Leisure Properties, Inc. | Stock | 2.44% |
| 11 |  | Plains All American Pipeline, L.P. | Stock | 2.38% |
| 12 | E EBR | Eletrobras SA - Centrais Eletricas Brasileiras SA | Stock | 2.38% |
| 13 | O OTC:VCISY | Vinci SA | Stock | 2.32% |
| 14 |  | CubeSmart | Stock | 2.31% |
| 15 |  | Public Storage | Stock | 2.30% |
| 16 |  | Lamar Advertising Company | Stock | 2.30% |
| 17 |  | Honeywell International Inc. | Stock | 2.25% |
| 18 |  | NewMarket Corporation | Stock | 2.22% |
| 19 |  | IDEX Corporation | Stock | 2.21% |
| 20 |  | Essex Property Trust, Inc. | Stock | 2.21% |
| 21 |  | AvalonBay Communities, Inc. | Stock | 2.08% |
| 22 |  | Antero Midstream Corporation | Stock | 2.08% |
| 23 |  | VICI Properties Inc. | Stock | 2.02% |
| 24 | O OTC:ATLKY | Atlas Copco AB (publ) | Stock | 2.00% |
Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF Holdings
What are the top holdings in ABLD?
Abacus FCF Real Assets Leaders ETF (ABLD) holds 53 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 ABLD'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 ABLD's holdings table to analyze concentration risk.
What is ABLD's sector allocation?
The Sector Allocation chart shows how ABLD 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 ABLD invest in?
ABLD'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 ABLD ETF?
ABLD's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.