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ABLD
Abacus FCF Real Assets Leaders ETF
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ABLD Holdings Information

Compare
Holdings Count
50
Total Assets
90.51M
Top 10 Percentage
30.77%
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

50 Holdings as of May 25, 2026
50 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
3.49%
$2.97M
―
$13.55B
130.27%
3 Buy
13 Hold
4 Sell
Hold
―
BHP
Bhp Group
3.18%
$2.70M
―
$214.27B
69.57%
1 Buy
1 Hold
1 Sell
Hold
―
HTHIY
Hitachi Ltd
3.17%
$2.70M
―
$139.52B
18.01%
―
―
CQP
Cheniere Energy Partners
3.17%
$2.69M
―
$31.30B
9.61%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
EDV
Endeavour Mining
3.12%
$2.65M
―
C$19.65B
96.29%
10 Buy
0 Hold
0 Sell
Strong Buy
―
IMO
Imperial Oil
3.10%
$2.64M
―
$64.53B
85.79%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
CNQ
Canadian Natural Resources
2.99%
$2.55M
―
$101.34B
56.55%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WES
Western Midstream Partners, Lp
2.92%
$2.48M
―
$17.83B
18.16%
1 Buy
6 Hold
2 Sell
Hold
―
K
Kinross Gold Corp
2.90%
$2.47M
―
$34.23B
92.32%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.74%
$2.33M
―
$8.99B
6.58%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

33.95%Industrials26.08%Basic Materials23.94%Energy5.39%Real Estate3.67%Consumer Defensive2.78%Consumer Cyclical2.73%Technology1.46%General33.95%Industrials
Industrials
33.95%
Basic Materials
26.08%
Energy
23.94%
Real Estate
5.39%
Consumer Defensive
3.67%
Consumer Cyclical
2.78%
Technology
2.73%
General
1.46%

Countries Breakdown

76.20%United States22.24%Canada1.56%Norway76.20%United States
United States
76.20%
Canada
22.24%
Norway
1.56%

Breakdown By Smart Score

6.54%Outperform107.36%Outperform914.98%Outperform832.89%Neutral714.14%Neutral612.97%Neutral53.35%Neutral46.34%Underperform31.43%Underperform17
The weighted average smart score of the ABLD ETF is 7
10
6.54%
9
7.36%
8
14.98%
7
32.89%
6
14.14%
5
12.97%
4
3.35%
3
6.34%
2
0.00%
1
1.43%

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 APA, BHP, HTHIY.
    What is ETF ABLD’s holdings count?
    ETF ABLD’s is holdings 50 different assets.
      What are the total assets of ETF ABLD?
      ETF ABLD’s total assets are 90.51M.
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