ABLD ETF

ABLD ETF
$31.03
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ABLD holds 36.2% of its assets in its 10 largest positions as of Oct 15, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing the top 10 of 54 holdings · as of Oct 15, 2026
Top 10 weight
36.20%
ABLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
5.13%
5.1%23,701$599.6KEnergyOil & Gas
2
APA
Apa CorpEnergy · Oil & Gas
4.84%
10.0%11,977$565.7KEnergyOil & Gas
Sector and industry · Pro
3
HTHIY
Hitachi Ltd -adr
3.87%
13.8%12,664$452.6K
4
CQP
Cheniere Energy Partners Lp
3.78%
17.6%7,091$441.4K
5
SPG
Simon Property Group Inc
3.64%
21.3%2,094$425.9K
6
NEM
Newmont Corp.
3.51%
24.8%3,539$409.8K
7—Bhp Group Ltd - Adr
3.20%
28.0%4,516$374.4K
8
AM
Antero Midstream Corporationam
2.92%
30.9%17,105$340.7K
9
WES
Western Midstream Partners Lp
2.69%
33.6%7,110$313.8K
10—Canadian Natural Resources Ltd
2.62%
36.2%5,900$306.7K
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyUrbanizationInflation ProtectionPropTechConsumer SpendingCritical MineralsManufacturingAviation TechnologyDefense TechnologyValue RetailSupply Chain

ABLD ETF Top Holdings

ABLD holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Petroleo Brasileiro Sa Sponsored Dpp at 5.1%, Apa Corp at 4.8%, Hitachi Ltd -adr at 3.9%.

ABLD portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Energy at 38.4%.

ABLD sectors provide a detailed breakdown. ABLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 54 holdingsTop 10 Weight: 36.20%
#TickerNameIndustryWeightAllocation
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy5.13%
2APAApa CorpEnergy4.84%
3HTHIYHitachi Ltd -adrUnknown3.87%
4CQPCheniere Energy Partners LpEnergy3.78%
5SPGSimon Property Group IncReal Estate3.64%
6NEMNewmont Corp.Materials3.51%
7BHP:AUBhp Group Ltd - AdrMaterials3.20%
8AMAntero Midstream CorporationamEnergy2.92%
9WESWestern Midstream Partners LpEnergy2.69%
10CNQ:CACanadian Natural Resources LtdEnergy2.62%
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Holdings Distribution

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