ABLS ETF largest holding is AGX at 11.85% as of Aug 17, 2026

$22.00

AUM$448,100.93

TER0.39%

Holdings49

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ABLS ETF largest holding is AGX at 11.85% as of Aug 17, 2026

$22.00

Abacus FCF Small Cap Leaders ETF

AUM$448,100.93

TER0.39%

Holdings49

See how much of ABLS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGX is ABLS's largest holding at 11.85% of the fund as of Aug 17, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

Showing top 48 of 48 holdings · as of Aug 17, 2026

ABLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AGX	Argan IncInfo Tech · Semiconductors	11.85%	11.8%	96	$56.6K	-	Info Tech	Semiconductors
2	ENVA	Enova International IncFinancials · Consumer Finance	6.52%	18.4%	118	$31.1K	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	OSCR	Oscar Health Inc.	5.73%	24.1%	867	$27.4K
4	APAM	Artisan Partners Asset Management, Inc.	4.51%	28.6%	519	$21.5K
5	QLYS	Qualys Inc	4.18%	32.8%	109	$20.0K
6	HRMY	Harmony Biosciences, Llc	3.77%	36.6%	472	$18.0K
7	HCSG	Healthcare Services Group, Inc	3.36%	39.9%	743	$16.0K
8	COLL	Collegium Pharmaceutical Inc	3.29%	43.2%	560	$15.7K
9	KTB	Kontoor Brands Inc	3.22%	46.4%	188	$15.4K
10	—	Mednax Inc	2.73%	49.2%	495	$13.0K
11	PJT	Pjt Partners Inc	2.68%	51.8%	75	$12.8K
12	CNS	Cohen & Steers Inc	2.65%	54.5%	152	$12.7K
13	PGNY	Progyny Inc	2.63%	57.1%	496	$12.6K
14	APPN	Appian Corp-A	2.60%	59.7%	356	$12.4K
15	WRLD	World Acceptance Corp	2.55%	62.3%	64	$12.2K
16	Debt	Us Bank Mmda - Usbgfs	2.48%	64.8%	11,858	$11.9K
17	RAMP	Liveramp Holdings Inc	2.34%	67.1%	297	$11.2K
18	AGYS	Agilysys Inc	2.28%	69.4%	98	$10.9K
19	WK	Workiva Inc	2.19%	71.6%	150	$10.5K
20	ARLO	Arlo Technologies Inc	2.02%	73.6%	704	$9.7K
21	WDFC	WD-40 Company	2.01%	75.6%	42	$9.6K
22	PRG	Prog Holdings Inc	1.72%	77.3%	195	$8.2K
23	SMTC	Semtech Corp	1.65%	79.0%	51	$7.9K
24	SENEA	Seneca Foods Corp	1.63%	80.6%	41	$7.8K
25	—	Nextpower Inc Class A	1.58%	82.2%	76	$7.5K
26	RELY	Remitly Global Inc_None_None	1.54%	83.7%	279	$7.3K
27	EXPO	Exponent Inc -	1.44%	85.2%	104	$6.9K
28	BOX	Box Inc	1.36%	86.5%	201	$6.5K
29	MAX	Mediaalpha Inc	1.27%	87.8%	478	$6.1K
30	NUTX	Nutex Health Inc	1.10%	88.9%	28	$5.3K
31	—	Gigacloud Technology Inc Class A Ordinary Share	1.07%	89.9%	102	$5.1K
32	BCRX	BioCryst Pharmaceuticals Inc.	1.06%	91.0%	510	$5.1K
33	—	Amn Healthcare Inc	0.89%	91.9%	123	$4.2K
34	—	Liquidités (cad)	0.83%	92.7%	93	$4.0K
35	—	Uti Universal Technical Institute Inc.	0.82%	93.5%	32	$3.9K
36	—	Xeris Pharmaceuticals Inc	0.68%	94.2%	380	$3.2K
37	HOV	Hovnanian Enterprises Inc	0.66%	94.9%	24	$3.1K
38	TENB	Tenable Holdings Inc	0.66%	95.5%	89	$3.1K
39	NSSC	Napco Security Technologies Inc	0.65%	96.2%	81	$3.1K
40	SIGA	Siga Technologies Inc	0.63%	96.8%	1,026	$3.0K
41	SONO	Sonos	0.61%	97.4%	190	$2.9K
42	GIC	Global Industrial Co	0.59%	98.0%	73	$2.8K
43	WINA	Winmark Corp	0.59%	98.6%	8	$2.8K
44	AMSF	Amerisafe Inc	0.48%	99.1%	86	$2.3K
45	—	Peloton Cycle	0.42%	99.5%	380	$2.0K
46	PRVA	Privia Health Group Inc	0.22%	99.7%	48	$1.0K
47	TCMD	Tactile Systems Technology I	0.16%	99.9%	31	$762
48	—	Other Assets and Liabilities	0.10%	100.0%	480	$480

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ABLS ETF All Holdings

ABLS holdings total 49 positions. The top 10 holdings account for 49.2% of the fund, led by Argan Inc Common Stock USD 0.15 at 11.8%, Enova International Inc at 6.5%, Oscar Health Inc. at 5.7%.

ABLS portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

Compare ABLS

ABLS vs SPY ABLS vs QQQ ABLS vs VOO ABLS vs VTI ABLS vs IVV ABLS vs SCHD ABLS vs VYM ABLS vs VXUS

ABLS ETF Holdings

48 of 49 holdings

Sector

Industry

Sort By

1
Argan Inc Common Stock USD 0.15
AGXInformation Technology
11.85%
2
Enova International Inc
ENVAFinancials
6.52%
3
Oscar Health Inc.
OSCRFinancials
5.73%
4
Artisan Partners Asset Management, Inc.
APAMFinancials
4.51%
5
Qualys Inc
QLYSInformation Technology
4.18%
6
Harmony Biosciences, Llc
HRMYHealth Care
3.77%
7
Healthcare Services Group, Inc
HCSGHealth Care
3.36%
8
Collegium Pharmaceutical Inc
COLLHealth Care
3.29%
9
Kontoor Brands Inc
KTBConsumer Discretionary
3.22%
10
Mednax Inc
MDHealth Care
2.73%
11
Pjt Partners Inc
PJTFinancials
2.68%
12
Cohen & Steers Inc
CNSFinancials
2.65%
13
Progyny Inc
PGNYHealth Care
2.63%
14
Appian Corp-A
APPNInformation Technology
2.60%
15
World Acceptance Corp
WRLDFinancials
2.55%
16
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
2.48%
17
Liveramp Holdings Inc
RAMPInformation Technology
2.34%
18
Agilysys Inc
AGYSInformation Technology
2.28%
19
Workiva Inc
WKInformation Technology
2.19%
20
Arlo Technologies Inc
ARLOInformation Technology
2.02%
21
WD-40 Company
WDFCConsumer Staples
2.01%
22
Prog Holdings Inc
PRGFinancials
1.72%
23
Semtech Corp
SMTCInformation Technology
1.65%
24
Seneca Foods Corp
SENEAConsumer Staples
1.63%
25
Nextpower Inc Class A Common Stock
NXTIndustrials
1.58%
26
Remitly Global Inc_None_None
RELYInformation Technology
1.54%
27
Exponent Inc - Common
EXPOIndustrials
1.44%
28
Box Inc
BOXInformation Technology
1.36%
29
Mediaalpha Inc
MAXInformation Technology
1.27%
30
Nutex Health Inc Common Stock
NUTXHealth Care
1.10%
31
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
1.07%
32
BioCryst Pharmaceuticals Inc.
BCRXHealth Care
1.06%
33
Amn Healthcare Inc
AMNUnknown
0.89%
34
Liquidités (cad)
LQDTIndustrials
0.83%
35
Uti Universal Technical Institute Inc.
SEZLFinancials
0.82%
36
Xeris Pharmaceuticals Inc Com
XERSHealth Care
0.68%
37
Hovnanian Enterprises Inc
HOVConsumer Discretionary
0.66%
38
Tenable Holdings Inc Com
TENBInformation Technology
0.66%
39
Napco Security Technologies Inc
NSSCIndustrials
0.65%
40
Siga Technologies Inc
SIGAHealth Care
0.63%
41
Sonos
SONOConsumer Discretionary
0.61%
42
Global Industrial Co
GICIndustrials
0.59%
43
Winmark Corp
WINAConsumer Discretionary
0.59%
44
Amerisafe Inc
AMSFFinancials
0.48%
45
Peloton Cycle
PTONConsumer Discretionary
0.42%
46
Privia Health Group Inc
PRVAHealth Care
0.22%
47
Tactile Systems Technology I Common Stock
TCMOHealth Care
0.16%
48
Other Assets And Liabilities
Other
0.10%

#	Company	Ticker	Weight
1	Argan Inc Common Stock USD 0.15	AGX	11.850%
2	Enova International Inc	ENVA	6.520%
3	Oscar Health Inc.	OSCR	5.730%
4	Artisan Partners Asset Management, Inc.	APAM	4.510%
5	Qualys Inc	QLYS	4.180%
6	Harmony Biosciences, Llc	HRMY	3.770%
7	Healthcare Services Group, Inc	HCSG	3.360%
8	Collegium Pharmaceutical Inc	COLL	3.290%
9	Kontoor Brands Inc	KTB	3.220%
10	Mednax Inc	MD	2.730%
11	Pjt Partners Inc	PJT	2.680%
12	Cohen & Steers Inc	CNS	2.650%
13	Progyny Inc	PGNY	2.630%
14	Appian Corp-A	APPN	2.600%
15	World Acceptance Corp	WRLD	2.550%
16	Us Bank Mmda - Usbgfs 9 09/01/2037	-	2.480%
17	Liveramp Holdings Inc	RAMP	2.340%
18	Agilysys Inc	AGYS	2.280%
19	Workiva Inc	WK	2.190%
20	Arlo Technologies Inc	ARLO	2.020%
21	WD-40 Company	WDFC	2.010%
22	Prog Holdings Inc	PRG	1.720%
23	Semtech Corp	SMTC	1.650%
24	Seneca Foods Corp	SENEA	1.630%
25	Nextpower Inc Class A Common Stock	NXT	1.580%
26	Remitly Global Inc_None_None	RELY	1.540%
27	Exponent Inc - Common	EXPO	1.440%
28	Box Inc	BOX	1.360%
29	Mediaalpha Inc	MAX	1.270%
30	Nutex Health Inc Common Stock	NUTX	1.100%
31	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	1.070%
32	BioCryst Pharmaceuticals Inc.	BCRX	1.060%
33	Amn Healthcare Inc	AMN	0.890%
34	Liquidités (cad)	LQDT	0.830%
35	Uti Universal Technical Institute Inc.	SEZL	0.820%
36	Xeris Pharmaceuticals Inc Com	XERS	0.680%
37	Hovnanian Enterprises Inc	HOV	0.660%
38	Tenable Holdings Inc Com	TENB	0.660%
39	Napco Security Technologies Inc	NSSC	0.650%
40	Siga Technologies Inc	SIGA	0.630%
41	Sonos	SONO	0.610%
42	Global Industrial Co	GIC	0.590%
43	Winmark Corp	WINA	0.590%
44	Amerisafe Inc	AMSF	0.480%
45	Peloton Cycle	PTON	0.420%
46	Privia Health Group Inc	PRVA	0.220%
47	Tactile Systems Technology I Common Stock	TCMO	0.160%
48	Other Assets And Liabilities	-	0.100%