ABLD ETF largest sector is Energy at 37.7% as of Jun 30, 2026

ABLD ETF largest sector is Energy at 37.7% as of Jun 30, 2026
$32.37

Energy is ABLD's largest sector at 37.7% of the fund as of Jun 30, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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 (37.7%), Industrials (17.6%), Materials (14.4%), Real Estate (7.8%), Information Technology (3.2%). Across 52 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 geographic allocation shows country exposure. ABLD overlap calculator reveals how sector exposure compares with other funds.

ABLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Energy

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Sector Breakdown

  • 1Energy
    37.67%
  • 2Industrials
    17.62%
  • 3Materials
    14.37%
  • 4Real Estate
    7.79%
  • 5Information Technology
    3.17%
  • 6Consumer Discretionary
    1.74%
  • 7Consumer Staples
    1.65%
  • 8Utilities
    1.52%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
20.2%
7 holdings
Oil & Gas Exploration & Production
10.4%
5 holdings
Gold
9.3%
5 holdings
Integrated Oil & Gas
5.9%
2 holdings
Electrical Components & Equipment
3.9%
2 holdings
Retail REITs
3.7%
1 holding
Diversified Mining & Metals
3.2%
1 holding
Construction & Engineering
3.1%
2 holdings
Building Products
2.6%
1 holding
Residential REITs
2.6%
1 holding
Construction Materials
1.9%
1 holding
Application Software
1.9%
1 holding
Airport Services
1.8%
1 holding
Auto Parts & Equipment
1.7%
1 holding
Packaged Foods & Meats
1.6%
1 holding