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ABLD
Abacus FCF Real Assets Leaders ETF
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ABLD Holdings Information

Compare
Holdings Count
48
Total Assets
94.79M
Top 10 Percentage
34.88%
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

Top Holdings

48 Holdings as of Aug 07, 2026
48 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CQP
Cheniere Energy Partners
3.86%$3.66M―$31.90B18.71%
0 Buy
2 Hold
5 Sell
Moderate Sell
―
HTHIY
Hitachi Ltd
3.81%$3.61M―$152.15B24.41%――
APA
APA Corp.
3.72%$3.52M―$13.19B88.06%
4 Buy
11 Hold
3 Sell
Hold
―
PBR
Petroleo Brasileiro
3.63%$3.44M―$117.34B48.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.56%$3.37M―$74.38B35.15%
4 Buy
13 Hold
0 Sell
Hold
―
WES
Western Midstream Partners, Lp
3.53%$3.35M―$19.24B22.36%
2 Buy
6 Hold
0 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
3.48%$3.30M―$38.20B32.42%
1 Buy
3 Hold
0 Sell
Hold
―
BHP
Bhp Group
3.24%$3.07M―$215.49B71.04%
0 Buy
2 Hold
0 Sell
Hold
―
MPLX
MPLX LP
3.04%$2.88M―$59.31B16.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AM
Antero Midstream Corp
3.03%$2.87M―$10.43B15.35%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

38.70%Energy23.28%Industrials16.74%Basic Materials7.85%Real Estate5.21%Consumer Defensive3.51%Technology1.71%Consumer Cyclical1.51%General1.49%Utilities38.70%Energy
Energy
38.70%
Industrials
23.28%
Basic Materials
16.74%
Real Estate
7.85%
Consumer Defensive
5.21%
Technology
3.51%
Consumer Cyclical
1.71%
General
1.51%
Utilities
1.49%

Countries Breakdown

84.42%United States15.58%Canada84.42%United States
United States
84.42%
Canada
15.58%

Breakdown By Smart Score

6.05%Outperform1012.94%Outperform923.40%Outperform829.05%Neutral711.68%Neutral69.18%Neutral54.05%Underperform31.61%Underperform22.04%Underperform17
The weighted average smart score of the ABLD ETF is 7
10
6.05%
9
12.94%
8
23.40%
7
29.05%
6
11.68%
5
9.18%
4
0.00%
3
4.05%
2
1.61%
1
2.04%

ABLD ETF News

See More ABLD News
See More ABLD News

ABLD ETF FAQ

What are ETF ABLD’s top 3 holdings?
ABLD’s top 3 holdings are CQP, HTHIY, APA.
    What is ABLD’s holding count?
    ETF ABLD’s is holdings 48 different assets.
      What are the total assets of ETF ABLD?
      ETF ABLD’s total assets are 94.79M.
        What sector is ABLD most exposed to?
        ABLD is most exposed to 38.70% Energy of its holdings.
          How concentrated is ABLD?
          ABLD’s top 10 holdings represent 34.88% of the fund.
            What is ABLD’s average Smart Score?
            The weighted average Smart Score of ABLD is 7.
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