ABLD ETF

ABLD ETF
$31.30
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ABLD holds 35.5% of its assets in its 10 largest positions as of Sep 15, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing the top 10 of 52 holdings · as of Sep 15, 2026
Top 10 weight
35.48%
ABLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
APA Corp.Energy · Oil & Gas
4.37%
4.4%101,699$4.53MEnergyOil & Gas
2
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.17%
8.5%201,789$4.31MEnergyOil & 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInflation ProtectionCritical MineralsManufacturingUrbanizationPropTechConsumer SpendingAviation TechnologyDefense TechnologySupply Chain

ABLD ETF Top Holdings

ABLD holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 35.48%
#TickerNameIndustryWeightAllocation
1APAAPA Corp.Energy4.37%
2PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.17%
3CQPCheniere Energy Partners LpEnergy3.99%
4NEMNewmont Corp CommonMaterials3.67%
5HTHIYHitachi Ltd -adrUnknown3.46%
6SPGSimon Property Group IncReal Estate3.43%
7BHP:AUBhp Group Ltd - AdrMaterials3.24%
8AMAntero Midstream CorporationamEnergy3.14%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.02%
10KGC:CAKinross Gold CorpMaterials2.99%
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Holdings Distribution

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