ABFL ETF

ABFL ETF
$80.67
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AAPL is ABFL's largest holding at 5.23% of the fund as of Aug 31, 2026. ABFL is Abacus FCF Leaders ETF.

Showing top 50 of 58 holdings · as of Aug 31, 2026
ABFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.23%		5.2%87,976$27.88MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.97%		10.2%120,086$26.51MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.48%		13.7%50,155$18.57M
4
LLY
Eli Lilly & Co.
2.95%		16.6%13,586$15.72M
5
BMY
Bristol-Myers Squibb Co.
2.92%		19.5%232,960$15.56M
6
ABBV
AbbVie Inc.
2.89%		22.4%60,014$15.39M
7
MA
Mastercard Inc
2.70%		25.1%24,431$14.40M
8
CQP
Cheniere Energy Partners Lp
2.64%		27.8%200,565$14.10M
9
ANET
Arista Networks Inc.
2.61%		30.4%71,163$13.93M
10—Lrcx Uw Equity
2.61%		33.0%46,093$13.90M
11
PANW
Palo Alto Networks, Inc
2.56%		35.6%35,709$13.65M
12
V
Visa Inc Class A
2.40%		38.0%33,674$12.77M
13
BKNG
Booking Holdings, Inc.
2.36%		40.3%63,172$12.58M
14
KLAC
KLA Corp
2.32%		42.6%70,438$12.36M
15
FTI
Technipfmc Plc Ordinary Shares
2.31%		45.0%157,590$12.32M
16
GEV
Ge Vernova, Inc.
2.30%		47.3%13,664$12.28M
17
MO
Altria Group Inc
2.29%		49.5%178,295$12.21M
18
VRT
Vertiv Holdings Co
2.29%		51.8%47,230$12.22M
19—F5 Networks Inc.
2.18%		54.0%28,600$11.64M
20
ADP
Automatic Data Processing, Inc.
1.99%		56.0%37,142$10.63M
21
TPR
Tapestry Inc.
1.86%		57.9%80,245$9.90M
22
SNDK
Sandisk Corp
1.84%		59.7%6,275$9.83M
23
LMT
Lockheed Martin Corp
1.81%		61.5%17,203$9.65M
24
NTAP
Netapp Inc
1.75%		63.3%50,351$9.33M
25
EXPE
Expedia Group Inc (consumer Discretionary)
1.69%		65.0%28,340$8.99M
26
GILD
Gilead Sciences
1.69%		66.6%61,390$8.98M
27
VRSN
Verisign Inc.
1.55%		68.2%28,652$8.26M
28
AGX
Argan, Inc.
1.51%		69.7%18,950$8.05M
29
ADSK
Autodesk, Inc.
1.48%		71.2%30,446$7.87M
30
STX
Seagate Technology Holdings Plc
1.45%		72.6%9,315$7.72M
31
MEDP
Medpace Holdings Inc
1.43%		74.1%12,823$7.62M
32
EXEL
Exelixis Inc
1.41%		75.5%137,098$7.49M
33
BR
Broadridge Financial Solutions, Inc.
1.40%		76.9%40,809$7.44M
34
MYRG
Myrgroupinc.
1.32%		78.2%24,078$7.02M
35
SCCO
Southern Copper Corp
1.28%		79.5%32,700$6.83M
36
TPC
Tutor Perini Corp
1.26%		80.7%75,977$6.73M
37
EME
Emcor Group Inc
1.23%		82.0%8,914$6.55M
38
AMGN
Amgen Inc.
1.16%		83.1%14,371$6.18M
39
NEM
Newmont Corp
1.16%		84.3%49,149$6.20M
40—Nextdc Ltd.
1.15%		85.4%74,842$6.14M
41
APP
AppLovin Corp. Com Cl A
1.13%		86.6%19,282$6.02M
42—Sterling Construction Company Inc
1.13%		87.7%12,776$6.01M
43
CF
Cf Industries Holdings Inc.
1.09%		88.8%44,631$5.80M
44
CL
Colgate-Palmolive Co
1.03%		89.8%60,938$5.47M
45
NYT
New York Times Co
0.99%		90.8%78,784$5.30M
46
PM
Philip Morris International Inc.
0.97%		91.8%27,704$5.19M
47
QCOM
Qualcomm Inc.
0.95%		92.7%29,798$5.08M
48
CAH
Cardinal Health Inc.
0.93%		93.7%21,180$4.97M
49
AZZ
Azz Inc
0.92%		94.6%35,864$4.92M
50
POWL
Powell Industries Inc
0.90%		95.5%26,649$4.79M
More holdings · Pro
Not reported for this fund: share changes.
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ABFL ETF All Holdings

ABFL holdings total 60 positions. The top 10 holdings account for 33.0% of the fund, led by Apple, Inc at 5.2%, Nvidia Corp at 5.0%, Broadcom Inc at 3.5%.

ABFL portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare ABFL

ABFL vs SPYABFL vs QQQABFL vs VOOABFL vs VTIABFL vs IVVABFL vs SCHDABFL vs VYMABFL vs VXUS

ABFL ETF Holdings

58 of 60 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.23%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.97%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    2.95%
  • 5

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.92%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    2.89%
  • 7

    Mastercard Inc

    MAFinancials
    2.70%
  • 8

    Cheniere Energy Partners Lp

    CQPEnergy
    2.64%
  • 9

    Arista Networks Inc.

    ANETUnknown
    2.61%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    2.61%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.56%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.40%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.36%
  • 14

    Kla Corp

    KLACInformation Technology
    2.32%
  • 15

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.31%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    2.30%
  • 17

    Altria Group Inc

    MOConsumer Staples
    2.29%
  • 18

    Vertiv Holdings Co

    VRTIndustrials
    2.29%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    2.18%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.99%
  • 21

    Tapestry Inc.

    TPRConsumer Discretionary
    1.86%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.84%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    1.81%
  • 24

    Netapp Inc

    NTAPInformation Technology
    1.75%
  • 25

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.69%
  • 26

    Gilead Sciences

    GILDHealth Care
    1.69%
  • 27

    Verisign Inc.

    VRSNInformation Technology
    1.55%
  • 28

    Argan, Inc.

    AGXInformation Technology
    1.51%
  • 29

    Autodesk, Inc.

    ADSKInformation Technology
    1.48%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.45%
  • 31

    Medpace Holdings Inc

    MEDPHealth Care
    1.43%
  • 32

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 33

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.40%
  • 34

    Myrgroupinc.

    MYRGIndustrials
    1.32%
  • 35

    Southern Copper Corp

    SCCOMaterials
    1.28%
  • 36

    Tutor Perini Corp

    TPCIndustrials
    1.26%
  • 37

    Emcor Group Inc

    EMEIndustrials
    1.23%
  • 38

    Amgen Inc.

    AMGNHealth Care
    1.16%
  • 39

    Newmont Corp Common

    NEMMaterials
    1.16%
  • 40

    Nextdc Ltd.

    NXT:AUUnknown
    1.15%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.13%
  • 42

    Sterling Construction Company Inc

    STRLIndustrials
    1.13%
  • 43

    Cf Industries Holdings Inc.

    CFMaterials
    1.09%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    1.03%
  • 45

    New York Times Co

    NYTCommunication Services
    0.99%
  • 46

    Philip Morris International Inc.

    PMConsumer Staples
    0.97%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.95%
  • 48

    Cardinal Health Inc.

    CAHHealth Care
    0.93%
  • 49

    Azz Inc

    AZZIndustrials
    0.92%
  • 50

    Powell Industries Inc

    POWLIndustrials
    0.90%
  • 51

    Gen Digital Inc

    GENInformation Technology
    0.88%
  • 52

    Chemed Corp

    CHEHealth Care
    0.82%
  • 53

    Crocs Inc

    CROXConsumer Discretionary
    0.77%
  • 54

    Hess Midstream Partners Lp

    HESMEnergy
    0.63%
  • 55

    Symbotic Inc Class A

    SYMUnknown
    0.53%
  • 56

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 57

    Us Bank Mmda - Usbgfs 9

    Other
    0.46%
  • 58

    Other Assets And Liabilities

    Other
    0.01%