ABLS ETF

ABLS ETF
$22.48
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ABLS holds 45.0% of its assets in its 10 largest positions as of Oct 15, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
44.99%
ABLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGX
Argan, Inc.Info Tech · Semiconductors
8.74%
8.7%98$38.0KInfo TechSemiconductors
2
OSCR
Oscar Health, Inc.Financials · Insurance
6.06%
14.8%781$26.4KFinancialsInsurance
Sector and industry · Pro
3
QLYS
Qualys Inc
5.23%
20.0%115$22.8K
4
ENVA
Enova International Inc. (usd)
4.10%
24.1%102$17.8K
5
APAM
Artisan Partners Asset Management, Inc.
3.88%
28.0%540$16.9K
6
HRMY
Harmony Biosciences, Llc
3.68%
31.7%433$16.0K
7
HCSG
Healthcare Services Group Inc
3.64%
35.3%758$15.8K
8
APPN
Appian Corp
3.44%
38.8%387$15.0K
9—Cohen & Steers Capital Management, Inc.
3.15%
41.9%199$13.7K
10
KTB
Kontoor Brands Inc
3.07%
45.0%195$13.4K
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Themes in the top 10
InfrastructureManufacturingHealth InsuranceDigital HealthInsurTechData & AnalyticsArtificial IntelligenceCybersecurityCloud ComputingInternet & DigitalLending & CreditDigital BankingSustainable MaterialsPharmaceuticalsBiotechnology

ABLS ETF Top Holdings

ABLS holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Argan, Inc. at 8.7%, Oscar Health, Inc. at 6.1%, Qualys Inc at 5.2%.

ABLS portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

Showing 10 of 52 holdingsTop 10 Weight: 44.99%
#TickerNameIndustryWeightAllocation
1AGXArgan, Inc.Information Technology8.74%
2OSCROscar Health, Inc.Financials6.06%
3QLYSQualys IncInformation Technology5.23%
4ENVAEnova International Inc. (usd)Financials4.10%
5APAMArtisan Partners Asset Management, Inc.Financials3.88%
6HRMYHarmony Biosciences, LlcHealth Care3.68%
7HCSGHealthcare Services Group IncHealth Care3.64%
8APPNAppian CorpInformation Technology3.44%
9CNSCohen & Steers Capital Management, Inc.Financials3.15%
10KTBKontoor Brands IncConsumer Discretionary3.07%
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Holdings Distribution

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