ABFL ETF largest sector is Information Technology at 37.7% as of Jun 30, 2026

ABFL ETF largest sector is Information Technology at 37.7% as of Jun 30, 2026
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Information Technology is ABFL's largest sector at 37.7% of the fund as of Jun 30, 2026. ABFL is Abacus FCF Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABFL ETF Sector Allocation

ABFL sector allocation breaks down across Information Technology (37.7%), Health Care (17.2%), Industrials (15.3%), Energy (7.3%), Consumer Discretionary (5.5%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABFL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABFL by country shows geographic exposure. ABFL overlap reveals how sector exposure compares with other funds.

ABFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.70%
  • 2Health Care
    17.19%
  • 3Industrials
    15.26%
  • 4Energy
    7.33%
  • 5Consumer Discretionary
    5.50%
  • 6Consumer Staples
    4.36%
  • 7Materials
    3.97%
  • 8Financials
    1.41%
  • 9Communication Services
    1.02%

Industry Breakdown (Top 15)

Semiconductors
14.8%
6 holdings
Pharmaceuticals
10.9%
5 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Application Software
8.0%
6 holdings
Construction & Engineering
6.0%
4 holdings
Oil & Gas Storage & Transportation
5.1%
3 holdings
Electrical Components & Equipment
4.8%
3 holdings
Tobacco
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.9%
2 holdings
Semiconductor Equipment
2.7%
1 holding
Health Care Distributors
2.6%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Industrial Machinery
2.6%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Oil & Gas Equipment & Services
2.2%
1 holding