ABLD ETF top 10 holdings are 35.6% of the fund as of Jun 30, 2026

ABLD ETF top 10 holdings are 35.6% of the fund as of Jun 30, 2026
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ABLD holds 35.6% of its assets in its 10 largest positions as of Jun 30, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
35.62%
ABLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
3.97%
4.0%42,517$3.67MCons. StaplesFood Products
2
CQP
Cheniere Energy Partners LpEnergy · Oil & Gas
3.95%
7.9%55,387$3.65MEnergyOil & Gas
Sector and industry · Pro
3Petrobras - 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
9Bhp Group Ltd
3.16%
32.7%34,928$2.92M
10Mplx Lp
2.96%
35.6%47,667$2.74M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsUrbanizationInflation ProtectionPropTechConsumer SpendingValue RetailManufacturingAviation Technology

ABLD ETF Top Holdings

ABLD holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 35.62%
#TickerNameIndustryWeightAllocation
1ADMArcher-Daniels-Midland Co.Consumer Staples3.97%
2CQPCheniere Energy Partners LpEnergy3.95%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.81%
4APAApa CorpEnergy3.80%
5SPGSimon Property Group IncReal Estate3.70%
6WESWestern Midstream Partners LpEnergy3.69%
7AMAntero Midstream CorpEnergy3.32%
8HTHIYHitachi Ltd -adrUnknown3.26%
9BHP:AUBhp Group LtdMaterials3.16%
10MPLXMplx LpEnergy2.96%
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Holdings Distribution

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