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

$32.72

AUM$97M

TER0.39%

Holdings51

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

$32.72

Abacus FCF Real Assets Leaders ETF

AUM$97M

TER0.39%

Holdings51

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	3.97%	4.0%	42,517	$3.67M	Cons. Staples	Food Products
2	CQP	Cheniere Energy Partners LpEnergy · Oil & Gas	3.95%	7.9%	55,387	$3.65M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Petrobras - Petroleo Bras-Pr	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 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	VCISY	Vinci S.a.- ADR	2.79%	38.4%	76,915	$2.58M
12	NEM	Newmont Corp	2.72%	41.1%	26,532	$2.51M
13	—	Csl Ltd. - Adr	2.62%	43.7%	7,315	$2.43M
14	SUI	Sun Communities Inc.	2.60%	46.3%	20,071	$2.41M
15	—	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 Resources Ltd	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 Limited Sponsored Adr (1 Ads : 1 Ordinary)	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	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	TPC	Tutor Perini Corp	1.80%	71.3%	18,973	$1.66M
27	—	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'	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	1.63%	78.1%	49,680	$1.50M
31	GFF	Griffon Corp.	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	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 Resources Corp	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, January 2025, $28 .00 Cad	1.01%	98.5%	19,641	$935.4K
46	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.00%	99.5%	25,001	$929.0K
47	Debt	Us Bank Mmda - Usbgfs	0.30%	99.8%	276,943	$276.9K
48	—	USD/PLN	0.15%	100.0%	138,966	$139.0K
49	—	Southern Copper Corp	0.00%	100.0%	1	$122
50	—	Tronox Finance Llc	0.00%	100.0%	3,080	$2.2K
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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 35.6% of the fund, led by Archer-Daniels-Midland Co. at 4.0%, Cheniere Energy Partners Lp at 4.0%, Petrobras - Petroleo Bras-Pr 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 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

51 of 51 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
3.97%
2
Cheniere Energy Partners Lp
CQPEnergy
3.95%
3
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
3.81%
4
Apa Corp
APAEnergy
3.80%
5
Simon Property Group 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 S.a.- ADR
VCISYUnknown
2.79%
12
Newmont Corp Common
NEMMaterials
2.72%
13
Csl Ltd. - Adr
CSLIndustrials
2.62%
14
Sun Communities Inc.
SUIReal Estate
2.60%
15
Kinross Gold Corp
KGC:CAMaterials
2.38%
16
Ao Smith Corp.
AOSIndustrials
2.36%
17
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.22%
18
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.19%
19
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
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
OCMaterials
1.92%
24
Devon Energy Corporation
DVNEnergy
1.91%
25
Symbotic, Inc
SYMUnknown
1.89%
26
Tutor Perini Corp
TPCIndustrials
1.80%
27
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials
1.76%
28
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.74%
29
Cal-maine Foods Inc
CALMConsumer Staples
1.65%
30
Vontier Corp
VNTIndustrials
1.63%
31
Griffon Corp.
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
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/de
MYRGIndustrials
1.28%
42
Alliance Resource Partners Lp
ARLPEnergy
1.24%
43
California Resources Corp Common Stock
CRCEnergy
1.11%
44
Iamgold Corp
IMG:CAMaterials
1.08%
45
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
1.01%
46
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.00%
47
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.30%
48
USD/PLN
Other
0.15%
49
Southern Copper Corp
SCCOMaterials
0.00%
50
Tronox Finance Llc
Other
0.00%
51
AXIA Energia American Depositary Shares each representing one Preferred Class C Share
AXIAPCUnknown
0.00%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	3.970%
2	Cheniere Energy Partners Lp	CQP	3.950%
3	Petrobras - Petroleo Bras-Pr	PETR3:BV	3.810%
4	Apa Corp	APA	3.800%
5	Simon Property Group Inc	SPG	3.700%
6	Western Midstream Partners Lp	WES	3.690%
7	Antero Midstream Corp	AM	3.320%
8	Hitachi Ltd -adr	HTHIY	3.260%
9	Bhp Group Ltd	BHP:AU	3.160%
10	Mplx Lp	MPLX	2.960%
11	Vinci S.a.- ADR	VCISY	2.790%
12	Newmont Corp Common	NEM	2.720%
13	Csl Ltd. - Adr	CSL	2.620%
14	Sun Communities Inc.	SUI	2.600%
15	Kinross Gold Corp	KGC:CA	2.380%
16	Ao Smith Corp.	AOS	2.360%
17	Canadian Natural Resources Ltd	CNQ:CA	2.220%
18	Plains All American Pipeline, L.p., Series B	PAA	2.190%
19	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	2.110%
20	Hess Midstream Partners Lp	HESM	2.070%
21	Imperial Oil Ltd	IMO:CA	2.060%
22	Plains Gp Holdings Lp	PAGP	2.020%
23	Owens Corning	OC	1.920%
24	Devon Energy Corporation	DVN	1.910%
25	Symbotic, Inc	SYM	1.890%
26	Tutor Perini Corp	TPC	1.800%
27	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	OMAB:MX	1.760%
28	Allison Transmission Holdings Inc.	ALSN	1.740%
29	Cal-maine Foods Inc	CALM	1.650%
30	Vontier Corp	VNT	1.630%
31	Griffon Corp.	GFF	1.610%
32	Ralliant Corp	RAL	1.590%
33	Dpm Metals Inc	DPM:AU	1.560%
34	Enersys	ENS	1.530%
35	Northland Power Inc	NPI:CA	1.520%
36	Rayonier Inc	RYN	1.490%
37	Bombardier Inc	BDRBF:CA	1.440%
38	Scorpio Tankers Inc. Common Stock	STNG:MH	1.420%
39	Athabasca Oil Corp	ATH:CA	1.320%
40	Itron Inc	ITRI	1.280%
41	Myr Group Inc/de	MYRG	1.280%
42	Alliance Resource Partners Lp	ARLP	1.240%
43	California Resources Corp Common Stock	CRC	1.110%
44	Iamgold Corp	IMG:CA	1.080%
45	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	1.010%
46	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.000%
47	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.300%
48	USD/PLN	-	0.150%
49	Southern Copper Corp	SCCO	0.000%
50	Tronox Finance Llc	-	0.000%
51	AXIA Energia American Depositary Shares each representing one Preferred Class C Share	AXIAPC	0.000%