Question 1

What are the top holdings in ABLS?

Accepted Answer

Abacus FCF Small Cap Leaders ETF (ABLS) holds 52 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 ABLS'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 ABLS's holdings table to analyze concentration risk.

Question 3

What is ABLS's sector allocation?

Accepted Answer

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.

Question 4

What countries does ABLS invest in?

Accepted Answer

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.

Question 5

How diversified is ABLS ETF?

Accepted Answer

ABLS's diversification can be assessed by reviewing its 52 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 ABLS's largest positions by weight?

Accepted Answer

ABLS'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	AGX	Argan, Inc.	Stock	9.59%
2	CORT	Corcept Therapeutics Incorporated	Stock	7.84%
3	COLL	Collegium Pharmaceutical, Inc.	Stock	5.51%
4	ENVA	Enova International, Inc	Stock	4.36%
5	APAM	Artisan Partners Asset Management Inc.	Stock	4.34%
6	LCII	LCI Industries	Stock	4.21%
7	CVLT	Commvault Systems, Inc	Stock	4.11%
8	HRMY	Harmony Biosciences Holdings, Inc.	Stock	3.33%
9	FIX	Comfort Systems USA, Inc	Stock	3.32%
10	BMI	Badger Meter, Inc	Stock	3.21%
11	BOX	Box, Inc	Stock	3.10%
12	PJT	PJT Partners Inc.	Stock	3.00%
13	DNOW	DNOW Inc.	Stock	2.82%
14	HCSG	Healthcare Services Group, Inc.	Stock	2.78%
15	WDFC	WD-40 Company	Stock	2.74%
16	PRGS	Progress Software Corporation	Stock	2.67%
17	PGNY	Progyny, Inc.	Stock	2.53%
18	QLYS	Qualys, Inc.	Stock	2.42%
19	KTB	Kontoor Brands, Inc.	Stock	2.38%
20	OSCR	Oscar Health, Inc.	Stock	2.25%
21	ARLO	Arlo Technologies, Inc.	Stock	2.22%
22	DHIL	Diamond Hill Investment Group, Inc.	Stock	2.10%
23	CPRX	Catalyst Pharmaceuticals, Inc.	Stock	2.08%
24	TENB	Tenable Holdings, Inc.	Stock	2.07%
25	MDXG	MiMedx Group, Inc.	Stock	1.95%
26	NXT	Nextpower Inc.	Stock	1.93%
27	PTON	Peloton Interactive, Inc.	Stock	1.88%
28	MD	Pediatrix Medical Group, Inc.	Stock	1.81%
29	TK	Teekay Corporation Ltd.	Stock	1.80%

ABLS ETF Holdings: Abacus FCF Small Cap Leaders ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight