Total Holdings
55
Portfolio diversification across 55 positions
ABLD
(BATS)Abacus FCF Real Assets Leaders ETF
$32.85-- (--)
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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.
Assets Under Management
$91.84M
Total fund assets
Expense Ratio
0.39%
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 50 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 |  | Archer-Daniels-Midland Company | Stock | 3.90% |
| 2 |  | Simon Property Group, Inc | Stock | 3.84% |
| 3 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 3.84% |
| 4 |  | MPLX LP | Stock | 3.73% |
| 5 |  | APA Corporation | Stock | 3.65% |
| 6 |  | Western Midstream Partners, LP | Stock | 3.63% |
| 7 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.58% |
| 8 |  | Antero Midstream Corporation | Stock | 3.38% |
| 9 |  | Cheniere Energy Partners, L.P. | Stock | 3.37% |
| 10 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 3.36% |
| 11 |  | Shell plc | Stock | 3.30% |
| 12 |  | BHP Group | Stock | 3.12% |
| 13 | A ATLKY | Atlas Copco AB | Stock | 3.04% |
| 14 |  | Rockwell Automation, Inc. | Stock | 2.90% |
| 15 | P PINK:VCISY | Vinci SA ADR | Stock | 2.89% |
| 16 |  | Carlisle Companies Incorporated | Stock | 2.85% |
| 17 | F FANUY | FANUC Corp | Stock | 2.71% |
| 18 |  | Sun Communities Inc | Stock | 2.71% |
| 19 |  | Newmont Corporation | Stock | 2.66% |
| 20 |  | Plains All American Pipeline, L.P. | Stock | 2.55% |
| 21 |  | Honeywell International Inc. | Stock | 2.54% |
| 22 |  | A. O. Smith Corporation | Stock | 2.46% |
| 23 |  | Graco Inc. | Stock | 2.42% |
| 24 |  | Gaming and Leisure Properties, Inc. | Stock | 2.38% |
| 25 | H HTHIY | Hitachi Ltd | Stock | 2.37% |
| 26 | T TO:K | Kinross Gold Corp | Stock | 2.36% |
| 27 | V VCISY | Vinci SA | Stock | 2.35% |
| 28 |  | Public Storage | Stock | 2.34% |
| 29 |  | Lamar Advertising Company | Stock | 2.32% |
| 30 |  | Emerson Electric Co. | Stock | 2.31% |
| 31 |  | IDEX Corporation | Stock | 2.20% |
| 32 |  | Gold Fields Limited | Stock | 2.14% |
| 33 |  | Essex Property Trust, Inc. | Stock | 2.14% |
| 34 |  | Hess Midstream LP | Stock | 2.10% |
| 35 |  | CubeSmart | Stock | 2.09% |
| 36 | E EBR | Axia Energia | Stock | 2.07% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.07% |
| 38 |  | Owens Corning | Stock | 2.05% |
| 39 |  | Plains GP Holdings, L.P | Stock | 1.99% |
| 40 | T TO:IMO | Imperial Oil Ltd | Stock | 1.96% |
| 41 |  | NewMarket Corporation | Stock | 1.96% |
| 42 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.86% |
| 43 |  | Devon Energy Corporation | Stock | 1.85% |
| 44 |  | Griffon Corporation | Stock | 1.74% |
| 45 |  | Allison Transmission Holdings, Inc | Stock | 1.71% |
| 46 |  | Cal-Maine Foods, Inc | Stock | 1.69% |
| 47 |  | Vontier Corporation | Stock | 1.68% |
| 48 |  | Tutor Perini Corporation | Stock | 1.65% |
| 49 |  | Rayonier Inc | Stock | 1.59% |
| 50 |  | Ralliant Corporation Common Stock | Stock | 1.54% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.