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ABFL Holdings Information

Compare
Holdings Count
62
Total Assets
760.34M
Top 10 Percentage
31.02%
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
62 Holdings as of Dec 09, 2025
62 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.87%
$37.04M
$4.10T
13.10%
21 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.77%
$36.22M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
2.99%
$22.71M
$244.89B
107.94%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.94%
$22.35M
$394.11B
29.14%
16 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.85%
$21.63M
$482.72B
1.21%
19 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.74%
$20.84M
$1.92T
128.59%
25 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
2.55%
$19.40M
$169.00B
15.08%
10 Buy
9 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.52%
$19.19M
$103.11B
-9.01%
6 Buy
12 Hold
1 Sell
Moderate Buy
Tapestry
2.40%
$18.23M
$24.19B
88.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.40%
$18.21M
$68.20B
44.48%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.04%Technology15.34%Healthcare14.34%Consumer Cyclical11.28%Industrials6.28%Communication Services5.40%Financial4.69%Consumer Defensive1.94%Basic Materials1.68%Energy39.04%Technology
Technology
39.04%
Healthcare
15.34%
Consumer Cyclical
14.34%
Industrials
11.28%
Communication Services
6.28%
Financial
5.40%
Consumer Defensive
4.69%
Basic Materials
1.94%
Energy
1.68%

Countries Breakdown

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

Breakdown By Smart Score

14.43%Outperform1014.36%Outperform913.69%Outperform824.59%Neutral714.54%Neutral69.17%Neutral52.73%Neutral41.49%Underperform33.51%Underperform21.49%Underperform17
The weighted average smart score of the ABFL ETF is 7
10
14.43%
9
14.36%
8
13.69%
7
24.59%
6
14.54%
5
9.17%
4
2.73%
3
1.49%
2
3.51%
1
1.49%

ABFL ETF FAQ

What are ETF ABFL’s top 3 holdings?
ABFL’s top 3 holdings are AAPL, NVDA, APP.
    What is ETF ABFL’s holdings count?
    ETF ABFL’s is holdings 62 different assets.
      What are the total assets of ETF ABFL?
      ETF ABFL’s total assets are 760.34M.
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