ABLS ETF largest sector is Information Technology at 33.9% as of Jun 30, 2026

ABLS ETF largest sector is Information Technology at 33.9% as of Jun 30, 2026
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Information Technology is ABLS's largest sector at 33.9% of the fund as of Jun 30, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABLS ETF Sector Allocation

ABLS sector allocation breaks down across Information Technology (33.9%), Financials (25.9%), Health Care (23.2%), Industrials (5.6%), Consumer Discretionary (5.4%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABLS by country shows geographic exposure. ABLS overlap reveals how sector exposure compares with other funds.

ABLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.85%
  • 2Financials
    25.95%
  • 3Health Care
    23.24%
  • 4Industrials
    5.60%
  • 5Consumer Discretionary
    5.38%
  • 6Consumer Staples
    3.57%

Industry Breakdown (Top 15)

Semiconductors
17.2%
2 holdings
Pharmaceuticals
11.2%
4 holdings
Health Care Services
10.2%
4 holdings
Application Software
9.9%
6 holdings
Consumer Finance
9.7%
3 holdings
Asset Management & Custody Banks
6.2%
2 holdings
Life & Health Insurance
5.3%
1 holding
Data Processing & Outsourced Services
4.9%
3 holdings
Apparel, Accessories & Luxury Goods
3.2%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Household Products
2.1%
1 holding
Trading Companies & Distributors
1.9%
3 holdings
Electronic Equipment & Instruments
1.9%
1 holding
Specialized Finance
1.9%
1 holding
Industrial Machinery
1.8%
1 holding