ABLS ETF largest holding is AGX at 15.54% as of Jun 30, 2026

$23.19

AUM$480,507.06

TER0.39%

Holdings49

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ABLS ETF largest holding is AGX at 15.54% as of Jun 30, 2026

$23.19

Abacus FCF Small Cap Leaders ETF

AUM$480,507.06

TER0.39%

Holdings49

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

AGX is ABLS's largest holding at 15.54% of the fund as of Jun 30, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026

ABLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AGX	Argan IncInfo Tech · Semiconductors	15.54%	15.5%	276	$218.5K	-	Info Tech	Semiconductors
2	ENVA	Enova International IncFinancials · Consumer Finance	5.67%	21.2%	338	$79.7K	+9	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	OSCR	Oscar Health, Inc.	5.34%	26.6%	2,547	$75.0K
4	COLL	Collegium Pharmaceutical Inc	4.21%	30.8%	1,644	$59.2K
5	HCSG	Healthcare Services Group Inc	3.82%	34.6%	2,191	$53.7K
6	APAM	Artisan Partners Asset Management, Inc.	3.81%	38.4%	1,531	$53.6K
7	HRMY	Harmony Biosciences, Llc	3.48%	41.9%	1,384	$48.9K
8	KTB	Kontoor Brands Inc	3.17%	45.0%	544	$44.6K
9	PGNY	Progyny Inc	3.00%	48.0%	1,460	$42.1K
10	WRLD	World Acceptance Corp	2.93%	51.0%	184	$41.2K
11	QLYS	Qualys Inc	2.89%	53.9%	317	$40.7K
12	—	Mednax	2.56%	56.4%	1,459	$36.0K
13	CPARU	Catalyst Partners Acquisition Corp Ieu	2.47%	58.9%	1,104	$34.7K
14	—	Cohen & Steers Capital Management, Inc.	2.36%	61.3%	440	$33.2K
15	RAMP	Liveramp Holdings Inc	2.32%	63.6%	873	$32.7K
16	PJT	Pjt Partners Inc	2.26%	65.8%	219	$31.8K
17	WDFC	Wd-40 Co.	2.13%	68.0%	122	$29.9K
18	AGYS	Agilysys Inc	2.07%	70.0%	282	$29.2K
19	Debt	Us Bank Mmda - Usbgfs	2.02%	72.0%	28,436	$28.4K
20	ARLO	Arlo Technologies Inc	1.92%	74.0%	2,072	$27.0K
21	PRG	Prog Holdings Inc	1.86%	75.8%	567	$26.1K
22	—	Nextpower Inc Class A	1.76%	77.6%	224	$24.8K
23	APPN	Appian Corp	1.66%	79.2%	1,040	$23.4K
24	SMTC	Semtech Corp	1.63%	80.9%	147	$23.0K
25	WK	Workiva Inc	1.54%	82.4%	442	$21.6K
26	SENEA	Seneca Foods Corp	1.44%	83.9%	117	$20.2K
27	RELY	Remitly Global, Inc.	1.33%	85.2%	819	$18.7K
28	EXPO	Exponent Inc	1.29%	86.5%	304	$18.1K
29	MAX	Mediaalpha Inc	1.24%	87.7%	1,410	$17.5K
30	—	Uti Universal Technical Institute Inc.	1.12%	88.8%	92	$15.7K
31	BOX	Box Inc - Class A	1.11%	89.9%	585	$15.5K
32	BCRX	BioCryst Pharmaceuticals Inc.	1.02%	91.0%	1,502	$14.3K
33	NUTX	Nutex Health Inc	0.86%	91.8%	72	$12.1K
34	AMN	Amn Healthcare Services Inc	0.82%	92.6%	355	$11.5K
35	SIGA	Siga Technologies Inc	0.78%	93.4%	3,022	$10.9K
36	—	Liquidity Services Inc	0.74%	94.2%	265	$10.4K
37	—	Gigacloud Technology Inc Class A Ordinary Share	0.69%	94.9%	298	$9.7K
38	NSSC	Napco Security Technologies Inc	0.62%	95.5%	233	$8.7K
39	HOV	Hovnanian Enterprises-a	0.62%	96.1%	60	$8.7K
40	—	Xeris Pharmaceuticals Inc	0.61%	96.7%	1,116	$8.6K
41	TENB	Tenable Holdings Inc	0.60%	97.3%	253	$8.5K
42	AMSF	Amerisafe Inc	0.60%	97.9%	250	$8.4K
43	WINA	Winmark Corp	0.59%	98.5%	20	$8.3K
44	SONO	Sonos, Inc.	0.54%	99.0%	554	$7.5K
45	GIC	Global Industrial	0.50%	99.5%	209	$7.1K
46	PTON	Peloton Interactive Inc	0.46%	100.0%	1,116	$6.4K
47	PRVA	Privia Health Group Inc	0.24%	100.2%	132	$3.4K
48	TCMD	Tactile Systems Technology Inc Common Stock Usd	0.19%	100.4%	87	$2.6K
49	Debt	Fannie Mae Pool Bu4700	-0.42%	100.0%	-5,872	$-5872

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ABLS ETF All Holdings

ABLS holdings total 49 positions. The top 10 holdings account for 51.0% of the fund, led by Argan Inc Common Stock USD 0.15 at 15.5%, Enova International Inc at 5.7%, Oscar Health, Inc. at 5.3%.

ABLS portfolio concentration is relatively high, with the top 10 representing 51.0% 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

49 of 49 holdings

Sector

Industry

Sort By

1
Argan Inc Common Stock USD 0.15
AGXInformation Technology
15.54%
2
Enova International Inc
ENVAFinancials
5.67%
3
Oscar Health, Inc.
OSCRFinancials
5.34%
4
Collegium Pharmaceutical Inc
COLLHealth Care
4.21%
5
Healthcare Services Group Inc
HCSGHealth Care
3.82%
6
Artisan Partners Asset Management, Inc.
APAMFinancials
3.81%
7
Harmony Biosciences, Llc
HRMYHealth Care
3.48%
8
Kontoor Brands Inc
KTBConsumer Discretionary
3.17%
9
Progyny Inc
PGNYHealth Care
3.00%
10
World Acceptance Corp
WRLDFinancials
2.93%
11
Qualys Inc
QLYSInformation Technology
2.89%
12
Mednax
MDHealth Care
2.56%
13
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care
2.47%
14
Cohen & Steers Capital Management, Inc.
CNSFinancials
2.36%
15
Liveramp Holdings Inc
RAMPInformation Technology
2.32%
16
Pjt Partners Inc
PJTFinancials
2.26%
17
Wd-40 Co.
WDFCConsumer Staples
2.13%
18
Agilysys Inc
AGYSInformation Technology
2.07%
19
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
2.02%
20
Arlo Technologies Inc
ARLOInformation Technology
1.92%
21
Prog Holdings Inc
PRGFinancials
1.86%
22
Nextpower Inc Class A Common Stock
NXTIndustrials
1.76%
23
Appian Corp
APPNInformation Technology
1.66%
24
Semtech Corp
SMTCInformation Technology
1.63%
25
Workiva Inc
WKInformation Technology
1.54%
26
Seneca Foods Corporation
SENEAConsumer Staples
1.44%
27
Remitly Global, Inc.
RELYInformation Technology
1.33%
28
Exponent Inc
EXPOIndustrials
1.29%
29
Mediaalpha Inc
MAXInformation Technology
1.24%
30
Uti Universal Technical Institute Inc.
SEZLFinancials
1.12%
31
Box Inc - Class A
BOXInformation Technology
1.11%
32
BioCryst Pharmaceuticals Inc.
BCRXHealth Care
1.02%
33
Nutex Health Inc Common Stock
NUTXHealth Care
0.86%
34
Amn Healthcare Services Inc
AMNUnknown
0.82%
35
Siga Technologies Inc
SIGAHealth Care
0.78%
36
Liquidity Services Inc
LQDTIndustrials
0.74%
37
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
0.69%
38
Napco Security Technologies Inc
NSSCIndustrials
0.62%
39
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.62%
40
Xeris Pharmaceuticals Inc Com
XERSHealth Care
0.61%
41
Tenable Holdings Inc
TENBInformation Technology
0.60%
42
Amerisafe Inc
AMSFFinancials
0.60%
43
Winmark Corp
WINAConsumer Discretionary
0.59%
44
Sonos, Inc.
SONOConsumer Discretionary
0.54%
45
Global Industrial
GICIndustrials
0.50%
46
Peloton Interactive Inc
PTONConsumer Discretionary
0.46%
47
Privia Health Group Inc
PRVAHealth Care
0.24%
48
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care
0.19%
49
Fannie Mae Pool Bu4700 6.00% 7/1/2054
Other
-0.42%

#	Company	Ticker	Weight
1	Argan Inc Common Stock USD 0.15	AGX	15.540%
2	Enova International Inc	ENVA	5.670%
3	Oscar Health, Inc.	OSCR	5.340%
4	Collegium Pharmaceutical Inc	COLL	4.210%
5	Healthcare Services Group Inc	HCSG	3.820%
6	Artisan Partners Asset Management, Inc.	APAM	3.810%
7	Harmony Biosciences, Llc	HRMY	3.480%
8	Kontoor Brands Inc	KTB	3.170%
9	Progyny Inc	PGNY	3.000%
10	World Acceptance Corp	WRLD	2.930%
11	Qualys Inc	QLYS	2.890%
12	Mednax	MD	2.560%
13	Catalyst Partners Acquisition Corp Ieu	CPARU	2.470%
14	Cohen & Steers Capital Management, Inc.	CNS	2.360%
15	Liveramp Holdings Inc	RAMP	2.320%
16	Pjt Partners Inc	PJT	2.260%
17	Wd-40 Co.	WDFC	2.130%
18	Agilysys Inc	AGYS	2.070%
19	Us Bank Mmda - Usbgfs 9 09/01/2037	-	2.020%
20	Arlo Technologies Inc	ARLO	1.920%
21	Prog Holdings Inc	PRG	1.860%
22	Nextpower Inc Class A Common Stock	NXT	1.760%
23	Appian Corp	APPN	1.660%
24	Semtech Corp	SMTC	1.630%
25	Workiva Inc	WK	1.540%
26	Seneca Foods Corporation	SENEA	1.440%
27	Remitly Global, Inc.	RELY	1.330%
28	Exponent Inc	EXPO	1.290%
29	Mediaalpha Inc	MAX	1.240%
30	Uti Universal Technical Institute Inc.	SEZL	1.120%
31	Box Inc - Class A	BOX	1.110%
32	BioCryst Pharmaceuticals Inc.	BCRX	1.020%
33	Nutex Health Inc Common Stock	NUTX	0.860%
34	Amn Healthcare Services Inc	AMN	0.820%
35	Siga Technologies Inc	SIGA	0.780%
36	Liquidity Services Inc	LQDT	0.740%
37	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	0.690%
38	Napco Security Technologies Inc	NSSC	0.620%
39	Hovnanian Enterprises-a	HOV	0.620%
40	Xeris Pharmaceuticals Inc Com	XERS	0.610%
41	Tenable Holdings Inc	TENB	0.600%
42	Amerisafe Inc	AMSF	0.600%
43	Winmark Corp	WINA	0.590%
44	Sonos, Inc.	SONO	0.540%
45	Global Industrial	GIC	0.500%
46	Peloton Interactive Inc	PTON	0.460%
47	Privia Health Group Inc	PRVA	0.240%
48	Tactile Systems Technology Inc Common Stock Usd	TCMD	0.190%
49	Fannie Mae Pool Bu4700 6.00% 7/1/2054	-	-0.420%