ABLS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$22.76

AUM$480,507.06

TER0.39%

Holdings49

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ABLS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$22.76

Abacus FCF Small Cap Leaders ETF

AUM$480,507.06

TER0.39%

Holdings49

See how much of ABLS you already own

Just $25 once·$69/mo·Download sample

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

ABLS holds 51.0% of its assets in its 10 largest positions as of Jun 30, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

Showing the top 10 of 49 holdings · as of Jun 30, 2026

Top 10 weight

50.97%

ABLS top 10 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
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Themes in the top 10

InfrastructureManufacturingLending & CreditDigital BankingHealth InsuranceDigital HealthInsurTechData & AnalyticsArtificial IntelligencePharmaceuticalsBiotechnologyManaged CarePropTechSustainable MaterialsLife Sciences Tools

ABLS ETF Top Holdings

ABLS holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AGX	Argan Inc Common Stock USD 0.15	Information Technology	15.54%
2	ENVA	Enova International Inc	Financials	5.67%
3	OSCR	Oscar Health, Inc.	Financials	5.34%
4	COLL	Collegium Pharmaceutical Inc	Health Care	4.21%
5	HCSG	Healthcare Services Group Inc	Health Care	3.82%
6	APAM	Artisan Partners Asset Management, Inc.	Financials	3.81%
7	HRMY	Harmony Biosciences, Llc	Health Care	3.48%
8	KTB	Kontoor Brands Inc	Consumer Discretionary	3.17%
9	PGNY	Progyny Inc	Health Care	3.00%
10	WRLD	World Acceptance Corp	Financials	2.93%

ABLS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

ABLS ETF Top Holdings

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Holdings Distribution