ABLS ETF

ABLS ETF
$20.36
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AGX is ABLS's largest holding at 8.94% of the fund as of Aug 31, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

Showing top 48 of 48 holdings · as of Aug 31, 2026
ABLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGX
Argan, Inc.Info Tech · Semiconductors
8.94%		8.9%96$40.8KInfo TechSemiconductors
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
5.86%		14.8%118$26.8KFinancialsConsumer Finance
Sector and industry · Pro
3
OSCR
Oscar Health, Inc.
5.69%		20.5%867$26.0K
4
APAM
Artisan Partners Asset Management, Inc.
4.84%		25.3%519$22.1K
5
QLYS
Qualys Inc
4.44%		29.8%109$20.3K
6
HRMY
Harmony Biosciences, Llc
4.07%		33.8%472$18.6K
7
HCSG
Healthcare Services Group, Inc
3.58%		37.4%743$16.3K
8
APPN
Appian Corp
3.35%		40.8%356$15.3K
9
KTB
Kontoor Brands Inc
3.11%		43.9%188$14.2K
10
COLL
Collegium Pharmaceutical Inc
3.02%		46.9%560$13.8K
11
PJT
Pjt Partners Inc
2.96%		49.9%75$13.5K
12—Mednax
2.84%		52.7%495$13.0K
13
PGNY
Progyny Inc
2.78%		55.5%496$12.7K
14—Us Bank Mmda - Usbgfs 9
2.72%		58.2%12,396$12.4K
15
CNS
Cohen & Steers Inc
2.69%		60.9%152$12.3K
16
WK
Workiva Inc
2.63%		63.5%150$12.0K
17
WRLD
World Acceptance Corp
2.58%		66.1%64$11.8K
18
AGYS
Agilysys Inc
2.50%		68.6%98$11.4K
19
RAMP
Liveramp Holdings Inc
2.45%		71.1%297$11.2K
20
ARLO
Arlo Technologies Inc
2.03%		73.1%704$9.3K
21
WDFC
Wd-40 Co.
1.97%		75.1%42$9.0K
22
SENEA
Seneca Foods Corp
1.78%		76.8%41$8.1K
23
PRG
Prog Holdings Inc
1.63%		78.5%195$7.4K
24
RELY
Remitly Global, Inc.
1.63%		80.1%279$7.5K
25
EXPO
Exponent Inc
1.62%		81.7%104$7.4K
26
BOX
Box Inc - Class A
1.58%		83.3%201$7.2K
27
SMTC
Semtech Corp
1.49%		84.8%51$6.8K
28—Nextpower Inc Class A
1.37%		86.2%76$6.2K
29
MAX
Mediaalpha Inc
1.32%		87.5%478$6.0K
30
NUTX
Nutex Health Inc
1.16%		88.6%28$5.3K
31
BCRX
BioCryst Pharmaceuticals Inc.
1.08%		89.7%510$4.9K
32—Gigacloud Technology Inc Class A Ordinary Share
1.08%		90.8%102$5.0K
33
AMN
Amn Healthcare Services Inc
0.92%		91.7%123$4.2K
34—Liquidites
0.85%		92.6%93$3.9K
35—Uti Universal Technical Institute Inc.
0.85%		93.4%32$3.9K
36
TENB
Tenable Holdings Inc
0.74%		94.1%89$3.4K
37
SIGA
Siga Technologies Inc
0.71%		94.9%1,026$3.2K
38—Xeris Pharmaceuticals Inc
0.70%		95.6%380$3.2K
39
HOV
Hovnanian Enterprises-a
0.65%		96.2%24$3.0K
40
SONO
Sonos, Inc.
0.65%		96.9%190$3.0K
41
NSSC
Napco Security Technologies Inc
0.64%		97.5%81$2.9K
42
GIC
Global Industrial
0.63%		98.1%73$2.9K
43
WINA
Winmark Corp
0.58%		98.7%8$2.7K
44—Financials Amerisafe Inc.
0.49%		99.2%86$2.2K
45
PTON
Peloton Interactive, Inc, Series F
0.45%		99.6%380$2.0K
46
PRVA
Privia Health Group Inc
0.22%		99.9%48$984
47
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.16%		100.0%31$712
48—Other Assets and Liabilities
0.02%		100.0%83$-83
Not reported for this fund: share changes.
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ABLS ETF All Holdings

ABLS holdings total 49 positions. The top 10 holdings account for 46.9% of the fund, led by Argan, Inc. at 8.9%, Enova International Inc. (usd) at 5.9%, Oscar Health, Inc. at 5.7%.

ABLS portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Compare ABLS

ABLS vs SPYABLS vs QQQABLS vs VOOABLS vs VTIABLS vs IVVABLS vs SCHDABLS vs VYMABLS vs VXUS

ABLS ETF Holdings

48 of 49 holdings

  • 1

    Argan, Inc.

    AGXInformation Technology
    8.94%
  • 2

    Enova International Inc. (usd)

    ENVAFinancials
    5.86%
  • 3

    Oscar Health, Inc.

    OSCRFinancials
    5.69%
  • 4

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    4.84%
  • 5

    Qualys Inc

    QLYSInformation Technology
    4.44%
  • 6

    Harmony Biosciences, Llc

    HRMYHealth Care
    4.07%
  • 7

    Healthcare Services Group, Inc

    HCSGHealth Care
    3.58%
  • 8

    Appian Corp

    APPNInformation Technology
    3.35%
  • 9

    Kontoor Brands Inc

    KTBConsumer Discretionary
    3.11%
  • 10

    Collegium Pharmaceutical Inc

    COLLHealth Care
    3.02%
  • 11

    Pjt Partners Inc

    PJTFinancials
    2.96%
  • 12

    Mednax

    MDHealth Care
    2.84%
  • 13

    Progyny Inc

    PGNYHealth Care
    2.78%
  • 14

    Us Bank Mmda - Usbgfs 9

    Other
    2.72%
  • 15

    Cohen & Steers Inc

    CNSFinancials
    2.69%
  • 16

    Workiva Inc

    WKInformation Technology
    2.63%
  • 17

    World Acceptance Corp

    WRLDFinancials
    2.58%
  • 18

    Agilysys Inc

    AGYSInformation Technology
    2.50%
  • 19

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.45%
  • 20

    Arlo Technologies Inc

    ARLOInformation Technology
    2.03%
  • 21

    Wd-40 Co.

    WDFCConsumer Staples
    1.97%
  • 22

    Seneca Foods Corp

    SENEAConsumer Staples
    1.78%
  • 23

    Prog Holdings Inc

    PRGFinancials
    1.63%
  • 24

    Remitly Global, Inc.

    RELYInformation Technology
    1.63%
  • 25

    Exponent Inc

    EXPOIndustrials
    1.62%
  • 26

    Box Inc - Class A

    BOXInformation Technology
    1.58%
  • 27

    Semtech Corp

    SMTCInformation Technology
    1.49%
  • 28

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.37%
  • 29

    Mediaalpha Inc

    MAXInformation Technology
    1.32%
  • 30

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.16%
  • 31

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    1.08%
  • 32

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    1.08%
  • 33

    Amn Healthcare Services Inc

    AMNUnknown
    0.92%
  • 34

    Liquidites (USD)

    LQDTIndustrials
    0.85%
  • 35

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.85%
  • 36

    Tenable Holdings Inc

    TENBInformation Technology
    0.74%
  • 37

    Siga Technologies Inc

    SIGAHealth Care
    0.71%
  • 38

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.70%
  • 39

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.65%
  • 40

    Sonos, Inc.

    SONOConsumer Discretionary
    0.65%
  • 41

    Napco Security Technologies Inc

    NSSCIndustrials
    0.64%
  • 42

    Global Industrial

    GICIndustrials
    0.63%
  • 43

    Winmark Corp

    WINAConsumer Discretionary
    0.58%
  • 44

    Financials Amerisafe Inc.

    AMSFFinancials
    0.49%
  • 45

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.45%
  • 46

    Privia Health Group Inc

    PRVAHealth Care
    0.22%
  • 47

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.16%
  • 48

    Other Assets And Liabilities

    Other
    0.02%