Total Holdings
54
As of Oct 4, 2026
Abacus FCF Real Assets Leaders ETF
ABLDBATSAbacusEquity
$31.23Today:- (-)1Y +8.35%
As of Oct 26, 2026 close
- Assets (AUM)
- $98.71M
- Expense ratio
- 0.39%
- Dividend yield
- 2.51%
- Holdings
- 54
- 52-week range
- $28.22$34.09
- Volume (live)
- -
- Avg. volume (3M)
- 106.30K
ABLD ETF Holdings: Abacus FCF Real Assets Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.1%
Share of fund assets
Assets (AUM)
$98.71M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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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All 54 ABLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 4.49% |
| 2 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 4.10% |
| 3 |  | Cheniere Energy Partners, L.P. | Stock | 3.89% |
| 4 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 3.89% |
| 5 | PINK:HTHIY | Hitachi Ltd ADR | Stock | 3.72% |
| 6 | HTHIY | Hitachi Ltd | Stock | 3.72% |
| 7 |  | Newmont Corporation | Stock | 3.63% |
| 8 |  | Simon Property Group, Inc | Stock | 3.44% |
| 9 |  | BHP Group Limited | Stock | 3.23% |
| 10 |  | Antero Midstream Corporation | Stock | 3.01% |
| 11 | TO:K | Kinross Gold Corp | Stock | 2.96% |
| 12 |  | Kinross Gold Corporation | Stock | 2.96% |
| 13 | PINK:VCISY | Vinci SA ADR | Stock | 2.94% |
| 14 | VCISY | Vinci SA | Stock | 2.94% |
| 15 |  | Gold Fields Limited | Stock | 2.88% |
| 16 |  | Western Midstream Partners, LP | Stock | 2.76% |
| 17 |  | Carlisle Companies Incorporated | Stock | 2.59% |
| 18 | TO:CNQ | Canadian Natural Resources Limited | Stock | 2.47% |
| 19 |  | MPLX LP | Stock | 2.32% |
| 20 |  | A. O. Smith Corporation | Stock | 2.19% |
| 21 |  | Plains GP Holdings, L.P | Stock | 2.15% |
| 22 |  | IAMGOLD Corporation | Stock | 2.06% |
| 23 | TO:IMG | IAMGold Corporation | Stock | 2.06% |
| 24 |  | Hess Midstream LP | Stock | 2.01% |
| 25 |  | AngloGold Ashanti plc | Stock | 2.00% |
| 26 |  | Symbotic Inc. | Stock | 2.00% |
| 27 | TO:BBD.B | Bombardier Inc | Stock | 1.89% |
| 28 | OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.88% |
| 29 |  | Plains All American Pipeline, L.P. | Stock | 1.80% |
| 30 |  | Tutor Perini Corporation | Stock | 1.70% |
| 31 |  | Vontier Corporation | Stock | 1.61% |
| 32 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.58% |
| 33 | TO:IMO | Imperial Oil Ltd | Stock | 1.57% |
| 34 |  | Scorpio Tankers Inc | Stock | 1.57% |
| 35 | TO:LUG | Lundin Gold Inc | Stock | 1.56% |
| 36 |  | EnerSys | Stock | 1.56% |
| 37 | TO:TFII | TFI International Inc | Stock | 1.52% |
| 38 |  | Hafnia Limited | Stock | 1.46% |
| 39 | TO:DPM | Dundee Precious Metals Inc | Stock | 1.39% |
| 40 |  | Griffon Corporation | Stock | 1.30% |
| 41 |  | Allison Transmission Holdings, Inc | Stock | 1.30% |
| 42 | TO:ATH | Athabasca Oil Corp | Stock | 1.23% |
| 43 | TO:NPI | Northland Power Inc. | Stock | 1.20% |
| 44 |  | Ralliant Corporation Common Stock | Stock | 1.18% |
| 45 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 46 |  | Itron, Inc | Stock | 1.11% |
| 47 |  | Chevron Corporation | Stock | 1.08% |
| 48 |  | Cal-Maine Foods, Inc | Stock | 1.08% |
| 49 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.06% |
| 50 |  | Alliance Resource Partners, L.P | Stock | 1.06% |
| 51 |  | GE Vernova LLC | Stock | 1.02% |
| 52 | TO:ABX | Barrick Gold Corporation | Stock | 0.92% |
| 53 | TO:SU | Suncor Energy Inc | Stock | 0.91% |
| 54 |  | EOG Resources, Inc | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF Holdings
What are the top holdings in ABLD?
As of Oct 4, 2026, Abacus FCF Real Assets Leaders ETF (ABLD) holds 54 securities. The largest are APA Corporation (4.49%), Petróleo Brasileiro S.A. - Petrobras (4.10%), Cheniere Energy Partners, L.P. (3.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.1% of ABLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.