Total Holdings
49
Portfolio diversification across 49 positions
ABLS
(BATS)Abacus FCF Small Cap Leaders ETF
$21.59-- (--)
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ABLS ETF Holdings: Abacus FCF Small Cap 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
$1.30M
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 45 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 |  | Argan, Inc. | Stock | 14.36% |
| 2 |  | Oscar Health, Inc. | Stock | 5.61% |
| 3 |  | Enova International, Inc. | Stock | 4.83% |
| 4 |  | Collegium Pharmaceutical Inc | Stock | 4.45% |
| 5 |  | Artisan Partners Asset Management Inc | Stock | 4.24% |
| 6 |  | Harmony Biosciences Holdings Inc | Stock | 3.71% |
| 7 |  | Healthcare Services Group, Inc. | Stock | 3.69% |
| 8 |  | Kontoor Brands, Inc | Stock | 3.30% |
| 9 |  | Progyny, Inc. | Stock | 2.97% |
| 10 |  | PJT Partners Inc | Stock | 2.79% |
| 11 |  | Qualys, Inc. | Stock | 2.75% |
| 12 |  | Catalyst Pharmaceuticals Inc | Stock | 2.72% |
| 13 |  | Pediatrix Medical Group, INC | Stock | 2.72% |
| 14 |  | Cohen & Steers, Inc | Stock | 2.68% |
| 15 |  | LiveRamp Holdings, Inc | Stock | 2.58% |
| 16 |  | World Acceptance Corporation | Stock | 2.45% |
| 17 |  | Nextpower Inc. | Stock | 2.13% |
| 18 |  | WD-40 Company | Stock | 2.09% |
| 19 |  | Arlo Technologies, Inc | Stock | 2.08% |
| 20 |  | Agilysys Inc | Stock | 2.00% |
| 21 |  | Appian Corporation | Stock | 1.97% |
| 22 |  | Semtech Corporation | Stock | 1.94% |
| 23 |  | Workiva Inc | Stock | 1.69% |
| 24 |  | PROG Holdings, Inc | Stock | 1.65% |
| 25 |  | Exponent, Inc | Stock | 1.37% |
| 26 |  | Seneca Foods Corp A | Stock | 1.34% |
| 27 |  | Box, Inc | Stock | 1.22% |
| 28 |  | SIGA Technologies Inc | Stock | 1.04% |
| 29 |  | Mediaalpha Inc | Stock | 1.03% |
| 30 |  | BioCryst Pharmaceuticals Inc | Stock | 0.98% |
| 31 |  | Sezzle Inc. Common Stock | Stock | 0.88% |
| 32 |  | AMN Healthcare Services, Inc | Stock | 0.85% |
| 33 |  | Liquidity Services Inc | Stock | 0.79% |
| 34 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 0.77% |
| 35 |  | Sonos, Inc | Stock | 0.67% |
| 36 |  | Napco Security Technologies, Inc | Stock | 0.64% |
| 37 |  | AMERISAFE, Inc | Stock | 0.61% |
| 38 |  | Winmark Corporation | Stock | 0.61% |
| 39 |  | Xeris Pharmaceuticals Inc | Stock | 0.57% |
| 40 |  | Hovnanian Enterprises Inc | Stock | 0.54% |
| 41 |  | Tenable Holdings, Inc | Stock | 0.53% |
| 42 |  | Global Industrial Co | Stock | 0.52% |
| 43 |  | Peloton Interactive, Inc | Stock | 0.49% |
| 44 |  | Privia Health Group Inc | Stock | 0.23% |
| 45 |  | Tactile Systems Technology, Inc | Stock | 0.18% |
Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF Holdings
What are the top holdings in ABLS?
Abacus FCF Small Cap Leaders ETF (ABLS) holds 49 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 ABLS'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 ABLS's holdings table to analyze concentration risk.
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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.