ABLD ETF

$32.03

AUM$101M

TER0.39%

Holdings51

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ABLD ETF

$32.03

Abacus FCF Real Assets Leaders ETF

AUM$101M

TER0.39%

Holdings51

See how much of ABLD you already own

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

APA is ABLD's largest holding at 4.26% of the fund as of Aug 31, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing top 48 of 48 holdings · as of Aug 31, 2026

ABLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APA	Apa CorpEnergy · Oil & Gas	4.26%	4.3%	100,415	$4.33M	Energy	Oil & Gas
2	CQP	Cheniere Energy Partners LpEnergy · Oil & Gas	3.98%	8.2%	57,692	$4.06M	Energy	Oil & Gas
Sector and industry · Pro
3	PBR	Petroleo Brasileiro Sa Sponsored Dpp	3.67%	11.9%	193,273	$3.74M
4	HTHIY	Hitachi Ltd -adr	3.59%	15.5%	107,676	$3.65M
5	ADM	Archer-Daniels-Midland Co.	3.54%	19.0%	44,287	$3.60M
6	WES	Western Midstream Partners Lp	3.51%	22.5%	74,218	$3.57M
7	NEM	Newmont Corp	3.42%	26.0%	27,637	$3.48M
8	—	Bhp Group Ltd - Adr	3.36%	29.3%	36,383	$3.42M
9	SPG	Simon Property Group Inc	3.30%	32.6%	15,838	$3.36M
10	AM	Antero Midstream Corporationam	3.07%	35.7%	139,203	$3.12M
11	—	Kinross Gold Corp	2.92%	38.6%	96,842	$2.97M
12	—	Mplx Lp	2.89%	41.5%	49,652	$2.94M
13	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.86%	44.4%	62,882	$2.92M
14	—	Csl Ltd. - Adr	2.59%	47.0%	7,615	$2.64M
15	VCISY	Vinci S.a.- ADR	2.58%	49.5%	80,115	$2.62M
16	SUI	Sun Communities Inc.	2.49%	52.0%	20,906	$2.54M
17	—	Canadian Natural Resources Ltd	2.24%	54.3%	45,502	$2.28M
18	AOS	Ao Smith Corp.	2.22%	56.5%	38,218	$2.26M
19	PAA	Plains All American Pipeline, L.p., Series B	2.15%	58.6%	85,534	$2.19M
20	PAGP	Plains Gp Holdings Lp	2.04%	60.7%	73,598	$2.08M
21	IMO	Imperial Oil Ltd	1.99%	62.7%	15,413	$2.03M
22	—	Hess Midstream Partners Lp	1.95%	64.6%	49,338	$1.98M
23	DVN	Devon Energy Corp	1.93%	66.5%	40,568	$1.97M
24	DPM	Dpm Metals Inc	1.85%	68.4%	41,662	$1.89M
25	OC	Owens Corning	1.81%	70.2%	13,333	$1.84M
26	SYM	Symbotic Inc Class A	1.75%	72.0%	44,973	$1.78M
27	ALSN	Allison Transmission Holdings Inc.	1.73%	73.7%	13,974	$1.76M
28	TPC	Tutor Perini Corp	1.72%	75.4%	19,763	$1.75M
29	GFF	Griffon Corp.	1.67%	77.1%	17,476	$1.70M
30	VNT	Vontier Corp	1.64%	78.7%	51,750	$1.67M
31	OMAB	Grupo Aeroportuario Del Cent	1.59%	80.3%	16,314	$1.62M
32	IAG	Iamgold Corp	1.42%	81.7%	70,534	$1.44M
33	CALM	Cal-maine Foods Inc	1.40%	83.1%	18,034	$1.42M
34	ITRI	Itron Inc	1.40%	84.5%	14,717	$1.43M
35	NPI	Northland Power Inc	1.38%	85.9%	93,970	$1.41M
36	—	Rayonier Inc	1.36%	87.3%	67,509	$1.38M
37	ENS	Enersys	1.33%	88.6%	7,389	$1.36M
38	—	Scorpio Tankers Inc.	1.33%	89.9%	17,172	$1.35M
39	RAL	Ralliant Corp	1.32%	91.3%	21,727	$1.34M
40	ARLP	Alliance Resource Partners Lp	1.25%	92.5%	48,055	$1.27M
41	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	1.24%	93.7%	20,456	$1.27M
42	ATH	Athabasca Oil Corp	1.20%	94.9%	158,702	$1.22M
43	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.15%	96.1%	26,041	$1.17M
44	BDRBF	Bombardier Inc	1.15%	97.2%	5,389	$1.17M
45	CRC	California Resources Corp	1.03%	98.3%	19,786	$1.05M
46	MYRG	Myrgroupinc.	0.86%	99.1%	3,016	$878.9K
47	—	Us Bank Mmda - Usbgfs 9	0.68%	99.8%	688,661	$688.7K
48	—	Other Assets and Liabilities	0.20%	100.0%	4,138,961	$202.6K

Not reported for this fund: share changes.

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ABLD ETF All Holdings

ABLD holdings total 51 positions. The top 10 holdings account for 35.7% of the fund, led by Apa Corp at 4.3%, Cheniere Energy Partners Lp at 4.0%, Petroleo Brasileiro Sa Sponsored Dpp at 3.7%.

ABLD portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Energy at 37.2%.

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

Compare ABLD

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

ABLD ETF Holdings

48 of 51 holdings

Sector

Industry

Sort By

1
Apa Corp
APAEnergy
4.26%
2
Cheniere Energy Partners Lp
CQPEnergy
3.98%
3
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
3.67%
4
Hitachi Ltd -adr
HTHIYUnknown
3.59%
5
Archer-Daniels-Midland Co.
ADMConsumer Staples
3.54%
6
Western Midstream Partners Lp
WESEnergy
3.51%
7
Newmont Corp Common
NEMMaterials
3.42%
8
Bhp Group Ltd - Adr
BHP:AUMaterials
3.36%
9
Simon Property Group Inc
SPGReal Estate
3.30%
10
Antero Midstream Corporationam
AMEnergy
3.07%
11
Kinross Gold Corp
KGC:CAMaterials
2.92%
12
Mplx Lp
MPLXEnergy
2.89%
13
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
2.86%
14
Csl Ltd. - Adr
CSLIndustrials
2.59%
15
Vinci S.a.- ADR
VCISYUnknown
2.58%
16
Sun Communities Inc.
SUIReal Estate
2.49%
17
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.24%
18
Ao Smith Corp.
AOSIndustrials
2.22%
19
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.15%
20
Plains Gp Holdings Lp
PAGPEnergy
2.04%
21
Imperial Oil Ltd
IMO:CAEnergy
1.99%
22
Hess Midstream Partners Lp
HESMEnergy
1.95%
23
Devon Energy Corporation
DVNEnergy
1.93%
24
Dpm Metals Inc
DPM:AUUnknown
1.85%
25
Owens Corning
OCMaterials
1.81%
26
Symbotic Inc Class A
SYMUnknown
1.75%
27
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.73%
28
Tutor Perini Corp
TPCIndustrials
1.72%
29
Griffon Corp.
GFFIndustrials
1.67%
30
Vontier Corp
VNTIndustrials
1.64%
31
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.59%
32
Iamgold Corp
IMG:CAMaterials
1.42%
33
Cal-maine Foods Inc
CALMConsumer Staples
1.40%
34
Itron Inc
ITRIInformation Technology
1.40%
35
Northland Power Inc
NPI:CAUtilities
1.38%
36
Rayonier Inc
RYNReal Estate
1.36%
37
Enersys
ENSIndustrials
1.33%
38
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
1.33%
39
Ralliant Corp
RALIndustrials
1.32%
40
Alliance Resource Partners Lp
ARLPEnergy
1.25%
41
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
1.24%
42
Athabasca Oil Corp
ATH:CAEnergy
1.20%
43
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.15%
44
Bombardier Inc
BDRBF:CAIndustrials
1.15%
45
California Resources Corp Common Stock
CRCEnergy
1.03%
46
Myrgroupinc.
MYRGIndustrials
0.86%
47
Us Bank Mmda - Usbgfs 9
Other
0.68%
48
Other Assets And Liabilities
Other
0.20%

#	Company	Ticker	Weight
1	Apa Corp	APA	4.260%
2	Cheniere Energy Partners Lp	CQP	3.980%
3	Petroleo Brasileiro Sa Sponsored Dpp	PBR	3.670%
4	Hitachi Ltd -adr	HTHIY	3.590%
5	Archer-Daniels-Midland Co.	ADM	3.540%
6	Western Midstream Partners Lp	WES	3.510%
7	Newmont Corp Common	NEM	3.420%
8	Bhp Group Ltd - Adr	BHP:AU	3.360%
9	Simon Property Group Inc	SPG	3.300%
10	Antero Midstream Corporationam	AM	3.070%
11	Kinross Gold Corp	KGC:CA	2.920%
12	Mplx Lp	MPLX	2.890%
13	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	2.860%
14	Csl Ltd. - Adr	CSL	2.590%
15	Vinci S.a.- ADR	VCISY	2.580%
16	Sun Communities Inc.	SUI	2.490%
17	Canadian Natural Resources Ltd	CNQ:CA	2.240%
18	Ao Smith Corp.	AOS	2.220%
19	Plains All American Pipeline, L.p., Series B	PAA	2.150%
20	Plains Gp Holdings Lp	PAGP	2.040%
21	Imperial Oil Ltd	IMO:CA	1.990%
22	Hess Midstream Partners Lp	HESM	1.950%
23	Devon Energy Corporation	DVN	1.930%
24	Dpm Metals Inc	DPM:AU	1.850%
25	Owens Corning	OC	1.810%
26	Symbotic Inc Class A	SYM	1.750%
27	Allison Transmission Holdings Inc.	ALSN	1.730%
28	Tutor Perini Corp	TPC	1.720%
29	Griffon Corp.	GFF	1.670%
30	Vontier Corp	VNT	1.640%
31	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.590%
32	Iamgold Corp	IMG:CA	1.420%
33	Cal-maine Foods Inc	CALM	1.400%
34	Itron Inc	ITRI	1.400%
35	Northland Power Inc	NPI:CA	1.380%
36	Rayonier Inc	RYN	1.360%
37	Enersys	ENS	1.330%
38	Scorpio Tankers Inc. Common Stock	STNG:MH	1.330%
39	Ralliant Corp	RAL	1.320%
40	Alliance Resource Partners Lp	ARLP	1.250%
41	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	1.240%
42	Athabasca Oil Corp	ATH:CA	1.200%
43	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.150%
44	Bombardier Inc	BDRBF:CA	1.150%
45	California Resources Corp Common Stock	CRC	1.030%
46	Myrgroupinc.	MYRG	0.860%
47	Us Bank Mmda - Usbgfs 9	-	0.680%
48	Other Assets And Liabilities	-	0.200%