ABLD ETF

$31.27

AUM$99M

TER0.39%

Holdings51

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ABLD ETF

$31.27

Abacus FCF Real Assets Leaders ETF

AUM$99M

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 4.37% of the fund as of Sep 15, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

ABLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APA	APA Corp.Energy · Oil & Gas	4.37%	4.4%	101,699	$4.53M	+1.3K	Energy	Oil & Gas
2	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	4.17%	8.5%	201,789	$4.31M	+8.5K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CQP	Cheniere Energy Partners Lp	3.99%	12.5%	59,975	$4.13M
4	NEM	Newmont Corp	3.67%	16.2%	30,094	$3.80M
5	HTHIY	Hitachi Ltd -adr	3.46%	19.7%	107,899	$3.58M
6	SPG	Simon Property Group Inc	3.43%	23.1%	17,349	$3.55M
7	—	Bhp Group Ltd - Adr	3.24%	26.3%	38,392	$3.35M
8	AM	Antero Midstream Corporationam	3.14%	29.5%	145,901	$3.25M
9	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	3.02%	32.5%	68,531	$3.13M
10	—	Kinross Gold Corp	2.99%	35.5%	107,168	$3.10M
11	VCISY	Vinci S.a.- ADR	2.90%	38.4%	93,739	$3.00M
12	WES	Western Midstream Partners Lp	2.80%	41.2%	60,220	$2.90M
13	—	Csl Ltd. - Adr	2.65%	43.8%	8,320	$2.74M
14	—	Canadian Natural Resources Ltd	2.46%	46.3%	50,196	$2.55M
15	—	Mplx Lp	2.35%	48.6%	40,758	$2.43M
16	AOS	Ao Smith Corp.	2.17%	50.8%	39,603	$2.25M
17	PAGP	Plains Gp Holdings Lp	2.16%	53.0%	80,022	$2.23M
18	IAG	Iamgold Corp	2.04%	55.0%	105,102	$2.11M
19	—	Hess Midstream Partners Lp	2.01%	57.0%	51,728	$2.08M
20	—	Logold Ashanti Limited	2.01%	59.0%	20,084	$2.09M
21	BDRBF	Bombardier Inc	1.91%	60.9%	8,946	$1.98M
22	SYM	Symbotic Inc Class A	1.84%	62.8%	46,276	$1.90M
23	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	1.83%	64.6%	31,000	$1.90M
24	PAA	Plains All American Pipeline, L.p., Series B	1.81%	66.4%	72,943	$1.88M
25	TPC	Tutor Perini Corp	1.70%	68.1%	20,449	$1.76M
26	LUG	Lundin Gold, Inc.	1.60%	69.7%	24,708	$1.66M
27	ENS	Enersys	1.58%	71.3%	9,131	$1.63M
28	OMAB	Grupo Aeroportuario Del Cent	1.58%	72.9%	16,709	$1.64M
29	VNT	Vontier Corp	1.58%	74.5%	52,265	$1.63M
30	IMO	Imperial Oil Ltd	1.57%	76.0%	12,407	$1.62M
31	—	Tfi International, Inc.	1.57%	77.6%	12,411	$1.63M
32	—	Scorpio Tankers Inc.	1.50%	79.1%	18,409	$1.56M
33	DPM	Dpm Metals Inc	1.43%	80.5%	34,101	$1.48M
34	—	Hafnia Limited Shs	1.40%	81.9%	154,922	$1.45M
35	ALSN	Allison Transmission Holdings Inc.	1.37%	83.3%	11,150	$1.42M
36	GFF	Griffon Corp.	1.32%	84.6%	14,364	$1.37M
37	ATH	Athabasca Oil Corp	1.29%	85.9%	167,848	$1.34M
38	—	Other Assets and Liabilities	1.20%	87.1%	4,548,940	$1.24M
39	—	ExxonMobil Holdings Corp Common Stock Usd	1.17%	88.3%	7,352	$1.21M
40	NPI	Northland Power Inc	1.17%	89.5%	79,250	$1.21M
41	ITRI	Itron Inc	1.13%	90.6%	12,478	$1.17M
42	RAL	Ralliant Corp	1.13%	91.7%	18,033	$1.17M
43	ARLP	Alliance Resource Partners Lp	1.08%	92.8%	41,734	$1.12M
44	CVX	Chevron Corp	1.08%	93.9%	5,275	$1.12M
45	CALM	Cal-maine Foods Inc	1.07%	94.9%	15,031	$1.11M
46	SHEL	Shell Plc	1.06%	96.0%	11,409	$1.09M
47	GEV	Ge Vernova, Inc.	1.01%	97.0%	1,131	$1.04M
48	SMERY	Siemens Energy Ag Spon Ads 1 Ord	0.97%	98.0%	30,778	$1.00M
49	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.91%	98.9%	21,657	$941.2K
50	—	Suncor Energy Inc	0.89%	99.8%	13,442	$926.1K
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ABLD ETF All Holdings

ABLD holdings total 51 positions. The top 10 holdings account for 35.5% of the fund, led by APA Corp. at 4.4%, Petroleo Brasileiro Sa Sponsored Dpp at 4.2%, Cheniere Energy Partners Lp at 4.0%.

ABLD portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Energy at 37.1%.

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

52 of 51 holdings

Sector

Industry

Sort By

1
APA Corp.
APAEnergy
4.37%
2
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
4.17%
3
Cheniere Energy Partners Lp
CQPEnergy
3.99%
4
Newmont Corp Common
NEMMaterials
3.67%
5
Hitachi Ltd -adr
HTHIYUnknown
3.46%
6
Simon Property Group Inc
SPGReal Estate
3.43%
7
Bhp Group Ltd - Adr
BHP:AUMaterials
3.24%
8
Antero Midstream Corporationam
AMEnergy
3.14%
9
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
3.02%
10
Kinross Gold Corp
KGC:CAMaterials
2.99%
11
Vinci S.a.- ADR
VCISYUnknown
2.90%
12
Western Midstream Partners Lp
WESEnergy
2.80%
13
Csl Ltd. - Adr
CSLIndustrials
2.65%
14
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.46%
15
Mplx Lp
MPLXEnergy
2.35%
16
Ao Smith Corp.
AOSIndustrials
2.17%
17
Plains Gp Holdings Lp
PAGPEnergy
2.16%
18
Iamgold Corp
IMG:CAMaterials
2.04%
19
Hess Midstream Partners Lp
HESMEnergy
2.01%
20
Logold Ashanti Limited
AUMaterials
2.01%
21
Bombardier Inc
BDRBF:CAIndustrials
1.91%
22
Symbotic Inc Class A
SYMUnknown
1.84%
23
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
1.83%
24
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.81%
25
Tutor Perini Corp
TPCIndustrials
1.70%
26
Lundin Gold, Inc.
LUG:CAMaterials
1.60%
27
Enersys
ENSIndustrials
1.58%
28
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.58%
29
Vontier Corp
VNTIndustrials
1.58%
30
Imperial Oil Ltd
IMO:CAEnergy
1.57%
31
Tfi International, Inc.
TFII:CAIndustrials
1.57%
32
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
1.50%
33
Dpm Metals Inc
DPM:AUUnknown
1.43%
34
Hafnia Limited Shs
HAFN:SIUnknown
1.40%
35
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.37%
36
Griffon Corp.
GFFIndustrials
1.32%
37
Athabasca Oil Corp
ATH:CAEnergy
1.29%
38
Other Assets And Liabilities
Other
1.20%
39
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.17%
40
Northland Power Inc
NPI:CAUtilities
1.17%
41
Itron Inc
ITRIInformation Technology
1.13%
42
Ralliant Corp
RALIndustrials
1.13%
43
Alliance Resource Partners Lp
ARLPEnergy
1.08%
44
Chevron Corp
CVXEnergy
1.08%
45
Cal-maine Foods Inc
CALMConsumer Staples
1.07%
46
Shell Plc
SHELEnergy
1.06%
47
Ge Vernova, Inc.
GEVIndustrials
1.01%
48
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
0.97%
49
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.91%
50
Suncor Energy Inc
SU:CAEnergy
0.89%
51
Eog Resources Inc
EOGEnergy
0.86%
52
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
0.15%

#	Company	Ticker	Weight
1	APA Corp.	APA	4.370%
2	Petroleo Brasileiro Sa Sponsored Dpp	PBR	4.170%
3	Cheniere Energy Partners Lp	CQP	3.990%
4	Newmont Corp Common	NEM	3.670%
5	Hitachi Ltd -adr	HTHIY	3.460%
6	Simon Property Group Inc	SPG	3.430%
7	Bhp Group Ltd - Adr	BHP:AU	3.240%
8	Antero Midstream Corporationam	AM	3.140%
9	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	3.020%
10	Kinross Gold Corp	KGC:CA	2.990%
11	Vinci S.a.- ADR	VCISY	2.900%
12	Western Midstream Partners Lp	WES	2.800%
13	Csl Ltd. - Adr	CSL	2.650%
14	Canadian Natural Resources Ltd	CNQ:CA	2.460%
15	Mplx Lp	MPLX	2.350%
16	Ao Smith Corp.	AOS	2.170%
17	Plains Gp Holdings Lp	PAGP	2.160%
18	Iamgold Corp	IMG:CA	2.040%
19	Hess Midstream Partners Lp	HESM	2.010%
20	Logold Ashanti Limited	AU	2.010%
21	Bombardier Inc	BDRBF:CA	1.910%
22	Symbotic Inc Class A	SYM	1.840%
23	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	1.830%
24	Plains All American Pipeline, L.p., Series B	PAA	1.810%
25	Tutor Perini Corp	TPC	1.700%
26	Lundin Gold, Inc.	LUG:CA	1.600%
27	Enersys	ENS	1.580%
28	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.580%
29	Vontier Corp	VNT	1.580%
30	Imperial Oil Ltd	IMO:CA	1.570%
31	Tfi International, Inc.	TFII:CA	1.570%
32	Scorpio Tankers Inc. Common Stock	STNG:MH	1.500%
33	Dpm Metals Inc	DPM:AU	1.430%
34	Hafnia Limited Shs	HAFN:SI	1.400%
35	Allison Transmission Holdings Inc.	ALSN	1.370%
36	Griffon Corp.	GFF	1.320%
37	Athabasca Oil Corp	ATH:CA	1.290%
38	Other Assets And Liabilities	-	1.200%
39	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.170%
40	Northland Power Inc	NPI:CA	1.170%
41	Itron Inc	ITRI	1.130%
42	Ralliant Corp	RAL	1.130%
43	Alliance Resource Partners Lp	ARLP	1.080%
44	Chevron Corp	CVX	1.080%
45	Cal-maine Foods Inc	CALM	1.070%
46	Shell Plc	SHEL	1.060%
47	Ge Vernova, Inc.	GEV	1.010%
48	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	0.970%
49	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.910%
50	Suncor Energy Inc	SU:CA	0.890%
51	Eog Resources Inc	EOG	0.860%
52	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	0.150%