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ABLD Holdings Information

Compare
Holdings Count
52
Total Assets
38.42M
Top 10 Percentage
31.56%
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
52 Holdings as of Oct 31, 2025
52 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.87%
$1.87M
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Shell Plc
3.75%
$1.44M
$215.60B
11.01%
5 Buy
6 Hold
0 Sell
Moderate Buy
MPLX LP
3.68%
$1.42M
$51.73B
14.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Partners
3.47%
$1.33M
$25.25B
4.42%
0 Buy
3 Hold
5 Sell
Moderate Sell
Chevron
2.83%
$1.09M
$322.91B
3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rockwell Automation
2.73%
$1.05M
$41.42B
37.08%
7 Buy
4 Hold
1 Sell
Moderate Buy
Johnson Controls
2.61%
$1.00M
$74.86B
51.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
Emerson Electric
2.59%
$996.05K
$78.55B
28.68%
8 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
2.55%
$981.16K
$57.38B
4.81%
4 Buy
8 Hold
0 Sell
Moderate Buy
Plains All American Pipeline
2.46%
$946.81K
$11.57B
0.37%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.28%Energy31.10%Industrials24.06%Real Estate5.23%Basic Materials3.38%Utilities1.96%Consumer Defensive34.28%Energy
Energy
34.28%
Industrials
31.10%
Real Estate
24.06%
Basic Materials
5.23%
Utilities
3.38%
Consumer Defensive
1.96%

Countries Breakdown

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

Breakdown By Smart Score

8.06%Outperform1012.15%Outperform912.94%Outperform824.02%Neutral722.23%Neutral69.18%Neutral54.92%Neutral46.50%Underperform27
The weighted average smart score of the ABLD ETF is 7
10
8.06%
9
12.15%
8
12.94%
7
24.02%
6
22.23%
5
9.18%
4
4.92%
3
0.00%
2
6.50%
1
0.00%

ABLD ETF FAQ

What are ETF ABLD’s top 3 holdings?
ABLD’s top 3 holdings are XOM, SHEL, MPLX.
    What is ETF ABLD’s holdings count?
    ETF ABLD’s is holdings 52 different assets.
      What are the total assets of ETF ABLD?
      ETF ABLD’s total assets are 38.42M.
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