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ABFL
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ABFL ETF Holdings Information

ABFL has a total of 63 holdings. The top 10 holdings account for 28.38%.
Compare
Holdings Count
63
Total Assets
706.63M
Top 10 Percentage
28.38%
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
63 Holdings as of Jul 14, 2025
63 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
3.36%
$23.72M
―
$339.94B
13.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
3.23%
$22.79M
―
$186.04B
37.79%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.20%
$22.62M
―
$499.59B
24.69%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
2.88%
$20.38M
―
$142.39B
137.46%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
2.77%
$19.61M
―
$280.03B
70.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
2.66%
$18.81M
―
$71.69B
172.03%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.61%
$18.43M
―
$158.77B
-10.84%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.57%
$18.18M
―
$136.38B
56.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.56%
$18.10M
―
$72.60B
-8.78%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.54%
$17.91M
―
$84.78B
-5.88%
9 Buy
15 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

44.86%Technology15.98%Healthcare12.36%Consumer Cyclical10.63%Communication Services6.57%Industrials5.85%Consumer Defensive3.75%Financial44.86%Technology
Technology
44.86%
Healthcare
15.98%
Consumer Cyclical
12.36%
Communication Services
10.63%
Industrials
6.57%
Consumer Defensive
5.85%
Financial
3.75%

Countries Breakdown

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

Breakdown By Smart Score

10.04%Outperform1010.13%Outperform922.03%Outperform821.94%Neutral77.78%Neutral69.58%Neutral57.14%Neutral46.84%Underperform31.80%Underperform22.72%Underperform17
The weighted average smart score of the ABFL ETF is 7
10
10.04%
9
10.13%
8
22.03%
7
21.94%
6
7.78%
5
9.58%
4
7.14%
3
6.84%
2
1.80%
1
2.72%

ABFL ETF FAQ

What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are ABBV, BKNG, MA.
    What is ETF ABFL’s holdings count?
    ETF ABFL’s is holdings 63 different assets.
      What are the total assets of ETF ABFL?
      ETF ABFL’s total assets are 706.63M.

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