Total Holdings
52
As of Oct 4, 2026
Abacus FCF Small Cap Leaders ETF
ABLSBATSAbacusEquity
$22.13Today:- (-)1Y −4.74%
As of Oct 27, 2026 close
- Assets (AUM)
- $421.38K
- Expense ratio
- 0.39%
- Dividend yield
- 12.85%
- Holdings
- 52
- 52-week range
- $17.72$23.92
- Volume (live)
- -
- Avg. volume (3M)
- 305
ABLS ETF Holdings: Abacus FCF Small Cap 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
46.4%
Share of fund assets
Assets (AUM)
$421.38K
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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Top 49 of 52 ABLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Argan, Inc. | Stock | 8.80% |
| 2 |  | Oscar Health Inc | Stock | 5.82% |
| 3 |  | Qualys, Inc. | Stock | 5.10% |
| 4 |  | Artisan Partners Asset Management Inc. | Stock | 4.62% |
| 5 |  | Harmony Biosciences Holdings Inc | Stock | 4.20% |
| 6 |  | Enova International, Inc. | Stock | 4.14% |
| 7 |  | Healthcare Services Group, Inc | Stock | 3.82% |
| 8 |  | Appian Corporation | Stock | 3.46% |
| 9 |  | Cohen & Steers, Inc. | Stock | 3.44% |
| 10 |  | Kontoor Brands, Inc | Stock | 3.00% |
| 11 |  | Workiva Inc | Stock | 2.98% |
| 12 |  | World Acceptance Corporation | Stock | 2.80% |
| 13 |  | Agilysys Inc | Stock | 2.60% |
| 14 |  | Progyny, Inc | Stock | 2.46% |
| 15 |  | Pediatrix Medical Group, INC | Stock | 2.44% |
| 16 |  | PROG Holdings, Inc | Stock | 2.14% |
| 17 |  | PJT Partners Inc | Stock | 2.04% |
| 18 |  | Nutex Health Inc. | Stock | 1.86% |
| 19 |  | AMN Healthcare Services, Inc. | Stock | 1.74% |
| 20 |  | Liquidity Services, Inc. | Stock | 1.68% |
| 21 |  | Arlo Technologies, Inc | Stock | 1.67% |
| 22 |  | WD-40 Company | Stock | 1.63% |
| 23 |  | Xeris Biopharma Holdings, Inc. | Stock | 1.58% |
| 24 |  | Tenable Holdings, Inc | Stock | 1.57% |
| 25 |  | Aurinia Pharmaceuticals Inc. | Stock | 1.50% |
| 26 |  | Sezzle Inc. Common Stock | Stock | 1.48% |
| 27 |  | Napco Security Technologies, Inc | Stock | 1.28% |
| 28 |  | Global Industrial Co | Stock | 1.28% |
| 29 |  | Exponent, Inc | Stock | 1.24% |
| 30 |  | Box, Inc | Stock | 1.23% |
| 31 |  | Hovnanian Enterprises Inc | Stock | 1.20% |
| 32 |  | Mediaalpha Inc | Stock | 1.19% |
| 33 |  | Atlanticus Holdings Corporation | Stock | 1.16% |
| 34 |  | Seneca Foods Corp A | Stock | 1.07% |
| 35 |  | Pacira BioSciences, Inc | Stock | 1.06% |
| 36 |  | Peloton Interactive, Inc | Stock | 1.05% |
| 37 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 0.92% |
| 38 |  | BioCryst Pharmaceuticals Inc | Stock | 0.83% |
| 39 |  | Hinge Health, Inc. | Stock | 0.81% |
| 40 |  | Clover Health Investments, Corp | Stock | 0.79% |
| 41 | MODG | Callaway Golf Company | Stock | 0.75% |
| 42 |  | Inter Parfums, Inc | Stock | 0.73% |
| 43 |  | Palomar Holdings Inc | Stock | 0.73% |
| 44 |  | Kiniksa Pharmaceuticals Ltd | Stock | 0.73% |
| 45 |  | Teradata Corporation | Stock | 0.71% |
| 46 |  | EnerSys | Stock | 0.71% |
| 47 |  | Ironwood Pharmaceuticals, Inc | Stock | 0.67% |
| 48 |  | Bioventus Inc | Stock | 0.65% |
| 49 |  | Intapp Inc. Common Stock | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF Holdings
What are the top holdings in ABLS?
As of Oct 4, 2026, Abacus FCF Small Cap Leaders ETF (ABLS) holds 52 securities. The largest are Argan, Inc. (8.80%), Oscar Health Inc (5.82%), Qualys, Inc. (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.4% of ABLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ABLS's sector allocation?
The Sector Allocation chart shows how ABLS 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 ABLS invest in?
ABLS'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 ABLS ETF?
ABLS's diversification can be assessed by reviewing its 52 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.