ABLD ETF largest sector is Energy at 36.0% as of Aug 6, 2026

ABLD ETF largest sector is Energy at 36.0% as of Aug 6, 2026
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Energy is ABLD's largest sector at 36.0% of the fund as of Aug 6, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ABLD ETF Sector Allocation

ABLD sector allocation breaks down across Energy (36.0%), Industrials (18.1%), Materials (15.3%), Real Estate (7.6%), Consumer Staples (5.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Energy

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Sector Breakdown

  • 1Energy
    36.00%
  • 2Industrials
    18.10%
  • 3Materials
    15.35%
  • 4Real Estate
    7.58%
  • 5Consumer Staples
    5.03%
  • 6Consumer Discretionary
    1.65%
  • 7Information Technology
    1.53%
  • 8Utilities
    1.44%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
19.4%
7 holdings
Gold
10.1%
5 holdings
Oil & Gas Exploration & Production
9.8%
5 holdings
Integrated Oil & Gas
5.6%
2 holdings
Electrical Components & Equipment
3.8%
2 holdings
Retail REITs
3.6%
1 holding
Agricultural Products
3.5%
1 holding
Diversified Mining & Metals
3.2%
1 holding
Building Products
3.0%
1 holding
Construction & Engineering
2.9%
2 holdings
Residential REITs
2.5%
1 holding
Construction Materials
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Industrial Machinery
1.9%
1 holding
Airport Services
1.8%
1 holding