Total Holdings
55
Portfolio diversification across 55 positions
ABLD
(BATS)Abacus FCF Real Assets Leaders ETF
$30.13-- (--)
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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
$88.99M
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 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 4.07% |
| 2 |  | APA Corporation | Stock | 4.07% |
| 3 |  | Archer-Daniels-Midland Company | Stock | 3.84% |
| 4 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.74% |
| 5 |  | MPLX LP | Stock | 3.73% |
| 6 |  | Simon Property Group, Inc | Stock | 3.60% |
| 7 |  | Western Midstream Partners, LP | Stock | 3.50% |
| 8 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 3.38% |
| 9 |  | Cheniere Energy Partners, L.P. | Stock | 3.37% |
| 10 |  | Shell plc | Stock | 3.30% |
| 11 |  | BHP Group | Stock | 3.22% |
| 12 |  | Antero Midstream Corporation | Stock | 3.19% |
| 13 | A ATLKY | Atlas Copco AB | Stock | 3.04% |
| 14 | P PINK:VCISY | Vinci SA ADR | Stock | 3.01% |
| 15 |  | Sun Communities Inc | Stock | 2.99% |
| 16 |  | Rockwell Automation, Inc. | Stock | 2.90% |
| 17 |  | Newmont Corporation | Stock | 2.74% |
| 18 | F FANUY | FANUC Corp | Stock | 2.71% |
| 19 |  | Carlisle Companies Incorporated | Stock | 2.67% |
| 20 |  | Plains All American Pipeline, L.P. | Stock | 2.55% |
| 21 |  | Honeywell International Inc. | Stock | 2.54% |
| 22 | T TO:K | Kinross Gold Corp | Stock | 2.45% |
| 23 |  | Graco Inc. | Stock | 2.42% |
| 24 |  | Gaming and Leisure Properties, Inc. | Stock | 2.38% |
| 25 | H HTHIY | Hitachi Ltd | Stock | 2.37% |
| 26 | V VCISY | Vinci SA | Stock | 2.35% |
| 27 |  | Public Storage | Stock | 2.34% |
| 28 |  | A. O. Smith Corporation | Stock | 2.33% |
| 29 |  | Lamar Advertising Company | Stock | 2.32% |
| 30 |  | Emerson Electric Co. | Stock | 2.31% |
| 31 |  | Gold Fields Limited | Stock | 2.25% |
| 32 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.21% |
| 33 |  | IDEX Corporation | Stock | 2.20% |
| 34 |  | Essex Property Trust, Inc. | Stock | 2.14% |
| 35 |  | CubeSmart | Stock | 2.09% |
| 36 | E EBR | Axia Energia | Stock | 2.07% |
| 37 |  | Hess Midstream LP | Stock | 2.04% |
| 38 |  | Devon Energy Corporation | Stock | 2.02% |
| 39 | T TO:IMO | Imperial Oil Ltd | Stock | 1.97% |
| 40 |  | NewMarket Corporation | Stock | 1.96% |
| 41 |  | Plains GP Holdings, L.P | Stock | 1.93% |
| 42 |  | EnerSys | Stock | 1.74% |
| 43 |  | Allison Transmission Holdings, Inc | Stock | 1.70% |
| 44 |  | Griffon Corporation | Stock | 1.69% |
| 45 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.67% |
| 46 |  | Owens Corning | Stock | 1.64% |
| 47 | T TO:NPI | Northland Power Inc. | Stock | 1.61% |
| 48 |  | Vontier Corporation | Stock | 1.56% |
| 49 |  | Cal-Maine Foods, Inc | Stock | 1.52% |
| 50 |  | Rayonier Inc | Stock | 1.49% |
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.