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ABLS Holdings Information

Compare
Holdings Count
51
Total Assets
974.03K
Top 10 Percentage
43.26%
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
51 Holdings as of Feb 18, 2026
51 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Argan Inc
11.21%
$109.74K
$5.75B
203.20%
0 Buy
2 Hold
0 Sell
Hold
Collegium Pharmaceutical Inc.
5.18%
$50.68K
$1.43B
51.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Lci Industries
4.19%
$41.05K
$3.72B
36.28%
1 Buy
5 Hold
0 Sell
Hold
Artisan Partners Asset Management Inc
4.18%
$40.94K
$3.42B
-4.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Enova International Inc.
3.47%
$33.99K
$3.69B
37.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Commvault Systems
3.29%
$32.19K
$4.01B
-50.05%
11 Buy
2 Hold
0 Sell
Strong Buy
Harmony Biosciences Holdings, Inc.
3.15%
$30.83K
$2.13B
-0.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Healthcare Services Group
2.92%
$28.63K
$1.43B
87.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
Now Inc
2.84%
$27.80K
$3.00B
-6.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pjt Partners Inc.
2.83%
$27.69K
$7.48B
-8.02%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.19%Healthcare23.75%Technology18.73%Industrials16.42%Financial9.53%Consumer Cyclical2.09%Energy1.79%Basic Materials1.42%Communication Services1.08%Consumer Defensive25.19%Healthcare
Healthcare
25.19%
Technology
23.75%
Industrials
18.73%
Financial
16.42%
Consumer Cyclical
9.53%
Energy
2.09%
Basic Materials
1.79%
Communication Services
1.42%
Consumer Defensive
1.08%

Countries Breakdown

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

Breakdown By Smart Score

4.94%Outperform1021.72%Outperform94.43%Outperform820.80%Neutral718.43%Neutral612.12%Neutral55.74%Neutral44.01%Underperform30.78%Underperform27.04%Underperform16
The weighted average smart score of the ABLS ETF is 6
10
4.94%
9
21.72%
8
4.43%
7
20.80%
6
18.43%
5
12.12%
4
5.74%
3
4.01%
2
0.78%
1
7.04%

ABLS ETF FAQ

What are ETF ABLS’s top 3 holdings?
ABLS’s top 3 holdings are AGX, COLL, LCII.
    What is ETF ABLS’s holdings count?
    ETF ABLS’s is holdings 51 different assets.
      What are the total assets of ETF ABLS?
      ETF ABLS’s total assets are 974.03K.
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