Question 1

What are the top holdings in ABLD?

Accepted Answer

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.

Question 2

How concentrated is ABLD'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 ABLD's holdings table to analyze concentration risk.

Question 3

What is ABLD's sector allocation?

Accepted Answer

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.

Question 4

What countries does ABLD invest in?

Accepted Answer

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.

Question 5

How diversified is ABLD ETF?

Accepted Answer

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.

Question 6

What are ABLD's largest positions by weight?

Accepted Answer

ABLD'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	XOM	Exxon Mobil Corporation	Stock	4.85%
2	SHEL	Shell plc	Stock	3.76%
3	MPLX	MPLX LP	Stock	3.69%
4	CQP	Cheniere Energy Partners, L.P.	Stock	3.36%
5	CVX	Chevron Corporation	Stock	2.90%
6	ROK	Rockwell Automation, Inc.	Stock	2.75%
7	EMR	Emerson Electric Co.	Stock	2.64%
8	JCI	Johnson Controls International plc	Stock	2.61%
9	SPG	Simon Property Group, Inc.	Stock	2.58%
10	GLPI	Gaming and Leisure Properties, Inc.	Stock	2.44%
11	PAA	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	CUBE	CubeSmart	Stock	2.31%
15	PSA	Public Storage	Stock	2.30%
16	LAMR	Lamar Advertising Company	Stock	2.30%
17	HON	Honeywell International Inc.	Stock	2.25%
18	NEU	NewMarket Corporation	Stock	2.22%
19	IEX	IDEX Corporation	Stock	2.21%
20	ESS	Essex Property Trust, Inc.	Stock	2.21%
21	AM	Antero Midstream Corporation	Stock	2.08%
22	AVB	AvalonBay Communities, Inc.	Stock	2.08%
23	VICI	VICI Properties Inc.	Stock	2.02%
24	O OTC:ATLKY	Atlas Copco AB (publ)	Stock	2.00%

ABLD ETF Holdings: Abacus FCF Real Assets Leaders ETF

Top 24 Holdings by Portfolio Weight