ABFL ETF

$81.99

AUM$534M

TER0.49%

Holdings58

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ABFL ETF

$81.99

Abacus FCF Leaders ETF

AUM$534M

TER0.49%

Holdings58

See how much of ABFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is ABFL's largest holding at 5.52% of the fund as of Sep 15, 2026. ABFL is Abacus FCF Leaders ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026

ABFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.52%	5.5%	88,314	$28.84M	+338	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.04%	10.6%	120,547	$26.32M	+461	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	3.48%	14.0%	50,347	$18.17M
4	ABBV	AbbVie Inc.	2.94%	17.0%	60,244	$15.36M
5	LLY	Eli Lilly & Co.	2.93%	19.9%	13,638	$15.32M
6	BMY	Bristol-Myers Squibb Co.	2.85%	22.8%	233,856	$14.91M
7	CQP	Cheniere Energy Partners Lp	2.65%	25.4%	201,336	$13.85M
8	MA	Mastercard Inc	2.65%	28.1%	24,524	$13.87M
9	—	Lrcx Uw Equity	2.64%	30.7%	46,270	$13.79M
10	ANET	Arista Networks Inc.	2.58%	33.3%	71,436	$13.50M
11	GEV	Ge Vernova, Inc.	2.43%	35.7%	13,716	$12.67M
12	KLAC	KLA Corp	2.40%	38.1%	70,708	$12.53M
13	V	Visa Inc Class A	2.38%	40.5%	33,803	$12.41M
14	MO	Altria Group Inc.	2.36%	42.9%	178,980	$12.31M
15	PANW	Palo Alto Networks, Inc	2.32%	45.2%	35,846	$12.13M
16	FTI	Technipfmc Plc Ordinary Shares	2.29%	47.5%	158,196	$11.96M
17	—	Vertiv Co.	2.25%	49.7%	47,411	$11.76M
18	—	F5 Networks Inc.	2.19%	51.9%	28,710	$11.44M
19	BKNG	Booking Holdings, Inc.	2.12%	54.0%	63,414	$11.05M
20	SNDK	Sandisk Corp	2.04%	56.1%	6,299	$10.66M
21	ADP	Automatic Data Processing, Inc.	1.91%	58.0%	37,284	$9.97M
22	TPR	Tapestry Inc.	1.79%	59.8%	80,553	$9.33M
23	NTAP	Netapp Inc	1.78%	61.5%	50,544	$9.28M
24	LMT	Lockheed Martin Corp	1.75%	63.3%	17,269	$9.15M
25	GILD	Gilead Sciences	1.71%	65.0%	61,626	$8.92M
26	VRSN	Verisign Inc.	1.59%	66.6%	28,762	$8.31M
27	STX	Seagate Technolo	1.54%	68.1%	9,350	$8.06M
28	EXEL	Exelixis Inc	1.51%	69.6%	137,625	$7.90M
29	EXPE	Expedia Group Inc (consumer Discretionary)	1.51%	71.2%	28,449	$7.88M
30	AGX	Argan, Inc.	1.44%	72.6%	19,022	$7.54M
31	MEDP	Medpace Holdings Inc	1.44%	74.0%	12,872	$7.51M
32	BR	Broadridge Financial Solutions, Inc.	1.32%	75.3%	40,965	$6.89M
33	MYRG	Myr Group Inc	1.32%	76.7%	24,170	$6.88M
34	EME	Emcor Group Inc	1.28%	77.9%	8,948	$6.70M
35	TPC	Tutor Perini Corp	1.26%	79.2%	76,269	$6.58M
36	ADSK	Autodesk, Inc.	1.24%	80.4%	30,563	$6.47M
37	SCCO	Southern Copper Corp	1.22%	81.7%	32,825	$6.37M
38	NEM	Newmont Corp	1.19%	82.9%	49,338	$6.22M
39	—	Sterling Construction Company Inc	1.19%	84.0%	12,825	$6.22M
40	—	Nextpower Inc	1.17%	85.2%	75,129	$6.11M
41	APP	AppLovin Corp. Com Cl A	1.16%	86.4%	19,356	$6.09M
42	CF	Cf Industries Holdings Inc.	1.16%	87.5%	44,802	$6.05M
43	AMGN	Amgen Inc.	1.06%	88.6%	14,426	$5.52M
44	CL	Colgate-Palmolive Co	1.03%	89.6%	61,172	$5.38M
45	NYT	New York Times Co	1.01%	90.6%	79,087	$5.26M
46	PM	Philip Morris International Inc.	1.01%	91.6%	27,810	$5.28M
47	QCOM	Qualcomm Inc.	1.01%	92.7%	29,912	$5.29M
48	CAH	Cardinal Health Inc.	0.96%	93.6%	21,261	$5.02M
49	AZZ	Azz Inc	0.94%	94.6%	36,001	$4.91M
50	POWL	Powell Industries Inc	0.91%	95.5%	26,751	$4.73M
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ABFL ETF All Holdings

ABFL holdings total 58 positions. The top 10 holdings account for 33.3% of the fund, led by Apple, Inc at 5.5%, Nvidia Corp at 5.0%, Broadcom Inc at 3.5%.

ABFL portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 42.3%.

ABFL sectors provide a detailed breakdown. ABFL overlap shows how holdings compare to other funds in your portfolio.

Compare ABFL

ABFL vs SPY ABFL vs QQQ ABFL vs VOO ABFL vs VTI ABFL vs IVV ABFL vs SCHD ABFL vs VYM ABFL vs VXUS

ABFL ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.52%
2
Nvidia Corp
NVDAInformation Technology
5.04%
3
Broadcom Inc
AVGOInformation Technology
3.48%
4
Abbvie Inc.
ABBVHealth Care
2.94%
5
Eli Lilly & Co.
LLYHealth Care
2.93%
6
Bristol-Myers Squibb Co.
BMYHealth Care
2.85%
7
Cheniere Energy Partners Lp
CQPEnergy
2.65%
8
Mastercard Inc
MAFinancials
2.65%
9
Lrcx Uw Equity
LRCXInformation Technology
2.64%
10
Arista Networks Inc.
ANETUnknown
2.58%
11
Ge Vernova, Inc.
GEVIndustrials
2.43%
12
Kla Corp
KLACInformation Technology
2.40%
13
Visa Inc Class A
VInformation Technology
2.38%
14
Altria Group Inc.
MOConsumer Staples
2.36%
15
Palo Alto Networks, Inc
PANWInformation Technology
2.32%
16
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.29%
17
Vertiv Co.
VRTIndustrials
2.25%
18
F5 Networks Inc.
FFIVInformation Technology
2.19%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.12%
20
Sandisk Corp/De
SNDKInformation Technology
2.04%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.91%
22
Tapestry Inc.
TPRConsumer Discretionary
1.79%
23
Netapp Inc
NTAPInformation Technology
1.78%
24
Lockheed Martin Corp
LMTIndustrials
1.75%
25
Gilead Sciences
GILDHealth Care
1.71%
26
Verisign Inc.
VRSNInformation Technology
1.59%
27
Seagate Technolo
STXInformation Technology
1.54%
28
Exelixis Inc
EXELHealth Care
1.51%
29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.51%
30
Argan, Inc.
AGXInformation Technology
1.44%
31
Medpace Holdings Inc
MEDPHealth Care
1.44%
32
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.32%
33
Myr Group Inc/de
MYRGIndustrials
1.32%
34
Emcor Group Inc
EMEIndustrials
1.28%
35
Tutor Perini Corp
TPCIndustrials
1.26%
36
Autodesk, Inc.
ADSKInformation Technology
1.24%
37
Southern Copper Corp
SCCOMaterials
1.22%
38
Newmont Corp Common
NEMMaterials
1.19%
39
Sterling Construction Company Inc
STRLIndustrials
1.19%
40
Nextpower Inc Common
NXT:AUUnknown
1.17%
41
AppLovin Corp. Com Cl A
APPInformation Technology
1.16%
42
Cf Industries Holdings Inc.
CFMaterials
1.16%
43
Amgen Inc.
AMGNHealth Care
1.06%
44
Colgate-Palmolive Co
CLConsumer Staples
1.03%
45
New York Times Co
NYTCommunication Services
1.01%
46
Philip Morris International Inc.
PMConsumer Staples
1.01%
47
Qualcomm Inc.
QCOMInformation Technology
1.01%
48
Cardinal Health Inc.
CAHHealth Care
0.96%
49
Azz Inc
AZZIndustrials
0.94%
50
Powell Industries Inc
POWLIndustrials
0.91%
51
Gen Digital Inc
GENInformation Technology
0.87%
52
Chemed Corp
CHEHealth Care
0.83%
53
Crocs Inc
CROXConsumer Discretionary
0.71%
54
Hess Midstream Partners Lp
HESMEnergy
0.64%
55
Symbotic Inc Class A
SYMUnknown
0.56%
56
Clear Secure Inc -Class A
YOUInformation Technology
0.46%
57
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
0.45%
58
Other Assets And Liabilities
Other
0.04%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.520%
2	Nvidia Corp	NVDA	5.040%
3	Broadcom Inc	AVGO	3.480%
4	Abbvie Inc.	ABBV	2.940%
5	Eli Lilly & Co.	LLY	2.930%
6	Bristol-Myers Squibb Co.	BMY	2.850%
7	Cheniere Energy Partners Lp	CQP	2.650%
8	Mastercard Inc	MA	2.650%
9	Lrcx Uw Equity	LRCX	2.640%
10	Arista Networks Inc.	ANET	2.580%
11	Ge Vernova, Inc.	GEV	2.430%
12	Kla Corp	KLAC	2.400%
13	Visa Inc Class A	V	2.380%
14	Altria Group Inc.	MO	2.360%
15	Palo Alto Networks, Inc	PANW	2.320%
16	Technipfmc Plc Ordinary Shares	0RMV:LN	2.290%
17	Vertiv Co.	VRT	2.250%
18	F5 Networks Inc.	FFIV	2.190%
19	Booking Holdings, Inc.	BKNG	2.120%
20	Sandisk Corp/De	SNDK	2.040%
21	Automatic Data Processing, Inc.	ADP	1.910%
22	Tapestry Inc.	TPR	1.790%
23	Netapp Inc	NTAP	1.780%
24	Lockheed Martin Corp	LMT	1.750%
25	Gilead Sciences	GILD	1.710%
26	Verisign Inc.	VRSN	1.590%
27	Seagate Technolo	STX	1.540%
28	Exelixis Inc	EXEL	1.510%
29	Expedia Group Inc (consumer Discretionary)	EXPE	1.510%
30	Argan, Inc.	AGX	1.440%
31	Medpace Holdings Inc	MEDP	1.440%
32	Broadridge Financial Solutions, Inc.	BR	1.320%
33	Myr Group Inc/de	MYRG	1.320%
34	Emcor Group Inc	EME	1.280%
35	Tutor Perini Corp	TPC	1.260%
36	Autodesk, Inc.	ADSK	1.240%
37	Southern Copper Corp	SCCO	1.220%
38	Newmont Corp Common	NEM	1.190%
39	Sterling Construction Company Inc	STRL	1.190%
40	Nextpower Inc Common	NXT:AU	1.170%
41	AppLovin Corp. Com Cl A	APP	1.160%
42	Cf Industries Holdings Inc.	CF	1.160%
43	Amgen Inc.	AMGN	1.060%
44	Colgate-Palmolive Co	CL	1.030%
45	New York Times Co	NYT	1.010%
46	Philip Morris International Inc.	PM	1.010%
47	Qualcomm Inc.	QCOM	1.010%
48	Cardinal Health Inc.	CAH	0.960%
49	Azz Inc	AZZ	0.940%
50	Powell Industries Inc	POWL	0.910%
51	Gen Digital Inc	GEN	0.870%
52	Chemed Corp	CHE	0.830%
53	Crocs Inc	CROX	0.710%
54	Hess Midstream Partners Lp	HESM	0.640%
55	Symbotic Inc Class A	SYM	0.560%
56	Clear Secure Inc -Class A	YOU	0.460%
57	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	0.450%
58	Other Assets And Liabilities	-	0.040%