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ABFL ETF Holdings Information

Compare
Holdings Count
61
Total Assets
754.80M
Top 10 Percentage
28.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of Sep 18, 2025
61 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
3.67%
$27.90M
$393.01B
14.99%
15 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.53%
$26.83M
$528.09B
18.55%
19 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.96%
$22.51M
$219.72B
415.18%
15 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
2.91%
$22.09M
$176.45B
33.97%
17 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.64%
$20.05M
$68.73B
20.72%
18 Buy
5 Hold
0 Sell
Strong Buy
Verisign
2.57%
$19.55M
$26.37B
55.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Spotify Technology SA
2.57%
$19.53M
$148.98B
101.25%
20 Buy
7 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.55%
$19.37M
$54.84B
51.89%
15 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.55%
$19.34M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Roblox Corp.
2.52%
$19.12M
$93.71B
193.68%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.88%Technology20.49%Consumer Cyclical12.30%Healthcare8.82%Communication Services8.16%Industrials3.98%Consumer Defensive3.55%Financial0.81%Energy41.88%Technology
Technology
41.88%
Consumer Cyclical
20.49%
Healthcare
12.30%
Communication Services
8.82%
Industrials
8.16%
Consumer Defensive
3.98%
Financial
3.55%
Energy
0.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.83%Outperform1020.39%Outperform920.89%Outperform815.90%Neutral78.28%Neutral610.19%Neutral54.16%Neutral41.94%Underperform34.23%Underperform22.18%Underperform17
The weighted average smart score of the ABFL ETF is 7
10
11.83%
9
20.39%
8
20.89%
7
15.90%
6
8.28%
5
10.19%
4
4.16%
3
1.94%
2
4.23%
1
2.18%

ABFL ETF FAQ

What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are ABBV, MA, APP.
    What is ETF ABFL’s holdings count?
    ETF ABFL’s is holdings 61 different assets.
      What are the total assets of ETF ABFL?
      ETF ABFL’s total assets are 754.80M.
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