ABLD ETF largest holding is ADM at 3.97% as of Jun 30, 2026

ABLD ETF largest holding is ADM at 3.97% as of Jun 30, 2026
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ADM is ABLD's largest holding at 3.97% of the fund as of Jun 30, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
ABLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADM
Archer-Daniels-Midland Co.
3.97%		4.0%42,517$3.67M--
2
CQP
Cheniere Energy Partners LpEnergy · Oil & Gas
3.95%		7.9%55,387$3.65MEnergyOil & Gas
Sector and industry · Pro
3
PBR
Petroleo Brasileiro S/a Adr
3.81%		11.7%185,543$3.53M
4
APA
Apa Corp
3.80%		15.5%96,400$3.51M
5
SPG
Simon Property Group REIT Inc
3.70%		19.2%15,208$3.42M
6
WES
Western Midstream Partners Lp
3.69%		22.9%71,253$3.42M
7
AM
Antero Midstream Corp
3.32%		26.2%133,638$3.08M
8
HTHIY
Hitachi Ltd -adr
3.26%		29.5%103,371$3.01M
9—Bhp Group Ltd
3.16%		32.7%34,928$2.92M
10—Mplx Lp
2.96%		35.6%47,667$2.74M
11
SGEF
Vinci Sa Transportation
2.79%		38.4%76,915$2.58M
12—Newmont Corp Snr S* Ice
2.72%		41.1%26,532$2.51M
13
CSL
Carlisle Cos Inc
2.62%		43.7%7,315$2.43M
14
SUI
Sun Communities
2.60%		46.3%20,071$2.41M
15
KGC
Kinross Gold Corp.
2.38%		48.7%92,972$2.20M
16
AOS
Ao Smith Corp.
2.36%		51.1%36,693$2.18M
17—Canadian Natural Resou
2.22%		53.3%43,682$2.05M
18
PAA
Plains All American Pipeline, L.p., Series B
2.19%		55.5%82,114$2.03M
19—Gold Fields Adr Representing Ltd
2.11%		57.6%60,367$1.95M
20—Hess Midstream Partners Lp
2.07%		59.7%47,368$1.92M
21
IMO
Imperial Oil Ltd
2.06%		61.7%14,798$1.91M
22
PAGP
Plains Gp Holdings Lp
2.02%		63.8%70,658$1.87M
23
OC
Owens Corning New
1.92%		65.7%12,803$1.78M
24
DVN
Devon Energy Corp.
1.91%		67.6%38,948$1.76M
25
SYM
Symbotic, Inc
1.89%		69.5%43,178$1.75M
26—At&t Inc., 4.3%
1.80%		71.3%18,973$1.66M
27—Grupo Aeroportuario Del Pacifico- Adr
1.76%		73.0%15,664$1.63M
28
ALSN
Allison Transmission Holdings Inc.
1.74%		74.8%13,419$1.61M
29
CALM
Cal-Maine Foods Inc -
1.65%		76.4%17,314$1.53M
30
VNT
Vontier Corp (Information Technology)
1.63%		78.1%49,680$1.50M
31—Griffon Cp
1.61%		79.7%16,781$1.49M
32
RAL
Ralliant Corp
1.59%		81.3%20,862$1.47M
33
DPM
Dpm Metals Inc
1.56%		82.8%39,997$1.45M
34
ENS
Enersys
1.53%		84.3%7,094$1.42M
35
NPI
Northland Power, Inc.
1.52%		85.9%89,727$1.41M
36—Rayonier Inc Cash Accrual 2
1.49%		87.4%64,809$1.38M
37
BDRBF
Bombardier Inc
1.44%		88.8%5,174$1.33M
38—Scorpio Tankers Inc.
1.42%		90.2%16,487$1.31M
39
ATH
Athabasca Oil Corp
1.32%		91.5%152,357$1.22M
40
ITRI
Itron Inc
1.28%		92.8%14,132$1.19M
41
MYRG
Myr Group Inc
1.28%		94.1%2,896$1.18M
42
ARLP
Alliance Resource Partners Lp
1.24%		95.3%46,135$1.14M
43
CRC
California Resou
1.11%		96.4%18,996$1.03M
44
IAG
Iamgold Corp
1.08%		97.5%67,714$997.4K
45
EDV
Endeavour Mining Plc_None_None
1.01%		98.5%19,641$935.4K
46—Barrick Mining Corp
1.00%		99.5%25,001$929.0K
47DebtUs Bank Mmda - Usbgfs
0.30%		99.8%276,943$276.9K
48DebtBanco Santander Sa
0.15%		100.0%138,966$139.0K
49—AXIA Energia American Depositary Shares each representing one Preferred Class C Share
0.00%		100.0%--
50—Southern Copper Corp
0.00%		100.0%1$122
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Not reported for this fund: share changes.
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ABLD ETF All Holdings

ABLD holdings total 52 positions. The top 10 holdings account for 35.6% of the fund, led by Archer-Daniels-Midland Co. at 4.0%, Cheniere Energy Partners Lp at 4.0%, Petroleo Brasileiro S/a Adr at 3.8%.

ABLD portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Energy at 37.7%.

ABLD sector allocation provides a detailed breakdown. ABLD overlap tool shows how holdings compare to other funds in your portfolio.

Compare ABLD

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ABLD ETF Holdings

51 of 52 holdings

  • 1

    Archer-Daniels-Midland Co.

    ADMUnknown
    3.97%
  • 2

    Cheniere Energy Partners Lp

    CQPEnergy
    3.95%
  • 3

    Petroleo Brasileiro S/a Adr

    PBREnergy
    3.81%
  • 4

    Apa Corp

    APAEnergy
    3.80%
  • 5

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    3.70%
  • 6

    Western Midstream Partners Lp

    WESEnergy
    3.69%
  • 7

    Antero Midstream Corp

    AMEnergy
    3.32%
  • 8

    Hitachi Ltd -adr

    HTHIYUnknown
    3.26%
  • 9

    Bhp Group Ltd

    BHP:AUMaterials
    3.16%
  • 10

    Mplx Lp

    MPLXEnergy
    2.96%
  • 11

    Vinci Sa Transportation

    SGEF:PAUnknown
    2.79%
  • 12

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.72%
  • 13

    Carlisle Cos Inc

    CSLIndustrials
    2.62%
  • 14

    Sun Communities

    SUIReal Estate
    2.60%
  • 15

    Kinross Gold Corp.

    K:CAMaterials
    2.38%
  • 16

    Ao Smith Corp.

    AOSIndustrials
    2.36%
  • 17

    Canadian Natural Resou

    CNQ:CAEnergy
    2.22%
  • 18

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.19%
  • 19

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    2.11%
  • 20

    Hess Midstream Partners Lp

    HESMEnergy
    2.07%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    2.06%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    2.02%
  • 23

    Owens Corning New

    OCMaterials
    1.92%
  • 24

    Devon Energy Corp.

    DVNEnergy
    1.91%
  • 25

    Symbotic, Inc

    SYMInformation Technology
    1.89%
  • 26

    At&t Inc., 4.3%

    TPCIndustrials
    1.80%
  • 27

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    1.76%
  • 28

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.74%
  • 29

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    1.65%
  • 30

    Vontier Corp (Information Technology)

    VNTIndustrials
    1.63%
  • 31

    Griffon Cp

    GFFIndustrials
    1.61%
  • 32

    Ralliant Corp

    RALIndustrials
    1.59%
  • 33

    Dpm Metals Inc

    DPM:AUUnknown
    1.56%
  • 34

    Enersys

    ENSIndustrials
    1.53%
  • 35

    Northland Power, Inc.

    NPI:CAUtilities
    1.52%
  • 36

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    1.49%
  • 37

    Bombardier Inc

    BDRBF:CAIndustrials
    1.44%
  • 38

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    1.42%
  • 39

    Athabasca Oil Corp

    ATH:CAEnergy
    1.32%
  • 40

    Itron Inc

    ITRIInformation Technology
    1.28%
  • 41

    Myr Group Inc

    MYRGIndustrials
    1.28%
  • 42

    Alliance Resource Partners Lp

    ARLPEnergy
    1.24%
  • 43

    California Resou

    CRCEnergy
    1.11%
  • 44

    Iamgold Corp

    IMG:CAMaterials
    1.08%
  • 45

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    1.01%
  • 46

     Barrick Mining Corporation

    B:CAMaterials
    1.00%
  • 47

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 48

    Banco Santander Sa 4.379 04/12/2028

    Other
    0.15%
  • 49

    AXIA Energia American Depositary Shares each representing one Preferred Class C Share

    AXIAPCUnknown
    0.00%
  • 50

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 51

    Tronox Finance Llc

    Other
    0.00%