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ABLS Holdings Information

Compare
Holdings Count
51
Total Assets
1.17M
Top 10 Percentage
39.89%
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 Dec 26, 2025
51 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Argan Inc
8.25%
$96.84K
$4.55B
127.45%
2 Buy
2 Hold
0 Sell
Moderate Buy
Collegium Pharmaceutical Inc.
5.28%
$62.02K
$1.57B
71.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Commvault Systems
4.31%
$50.62K
$5.61B
-16.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Artisan Partners Asset Management Inc
3.83%
$44.91K
$3.37B
-4.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
Enova International Inc.
3.56%
$41.83K
$4.08B
68.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Lci Industries
3.22%
$37.76K
$3.00B
20.47%
2 Buy
4 Hold
0 Sell
Moderate Buy
Harmony Biosciences Holdings, Inc.
3.20%
$37.53K
$2.22B
11.49%
5 Buy
0 Hold
1 Sell
Moderate Buy
Pjt Partners Inc.
2.98%
$34.98K
$8.34B
7.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
Healthcare Services Group
2.64%
$30.95K
$1.38B
70.40%
2 Buy
2 Hold
0 Sell
Moderate Buy
Progyny, Inc.
2.63%
$30.92K
$2.20B
52.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.76%Technology25.76%Healthcare16.12%Financial15.30%Industrials8.57%Consumer Cyclical2.46%Communication Services1.51%Energy1.46%Basic Materials1.07%Consumer Defensive27.76%Technology
Technology
27.76%
Healthcare
25.76%
Financial
16.12%
Industrials
15.30%
Consumer Cyclical
8.57%
Communication Services
2.46%
Energy
1.51%
Basic Materials
1.46%
Consumer Defensive
1.07%

Countries Breakdown

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

Breakdown By Smart Score

7.24%Outperform1010.51%Outperform928.50%Outperform811.34%Neutral719.22%Neutral68.88%Neutral53.22%Neutral47.29%Underperform31.42%Underperform22.38%Underperform17
The weighted average smart score of the ABLS ETF is 7
10
7.24%
9
10.51%
8
28.50%
7
11.34%
6
19.22%
5
8.88%
4
3.22%
3
7.29%
2
1.42%
1
2.38%

ABLS ETF FAQ

What are ETF ABLS’s top 3 holdings?
ABLS’s top 3 holdings are AGX, COLL, CVLT.
    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 1.17M.
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