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MF · holdings as filed 2026-04-30

What's inside ABFL?

Abacus FCF Leaders ETF
Holdings
56
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$498M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
4.75%
2
A
AAPLAPPLE INC
4.72%
3
V
VRTVERTIV HOLDINGS CO-A
3.59%
4
A
AGXARGAN INC
3.31%
5
K
KLACKLA CORP
2.81%
6
L
LRCXLAM RESEARCH CORP
2.78%
7
B
BMYBRISTOL-MYERS SQUIBB CO
2.71%
8
C
CQPCHENIERE ENERGY PARTNERS LP
2.58%
9
A
ANETARISTA NETWORKS INC
2.52%
10
M
MOALTRIA GROUP INC
2.49%
11
F
FTITECHNIPFMC PLC
2.48%
12
A
AVGOBROADCOM INC
2.46%
13
A
ABBVABBVIE INC
2.43%
14
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.36%
15
C
CLCOLGATE-PALMOLIVE CO
2.26%
16
T
TPRTAPESTRY INC
2.23%
17
M
MYRGMYR GROUP INC/DELAWARE
2.22%
18
G
GEVGE VERNOVA INC
2.12%
19
C
CFCF INDUSTRIES HOLDINGS INC
2.06%
20
A
AMANTERO MIDSTREAM CORP
2.04%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.75%
2
A
AAPLAPPLE INC
4.72%
3
V
VRTVERTIV HOLDINGS CO-A
3.59%
4
L
LRCXLAM RESEARCH CORP
2.78%
5
A
ANETARISTA NETWORKS INC
2.52%
6
F
FTITECHNIPFMC PLC
2.48%
7
A
AVGOBROADCOM INC
2.46%
8
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.36%
9
G
GEVGE VERNOVA INC
2.12%
10
N
NXTNEXTPOWER INC-CL A
2.00%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.75%
2
A
AAPLAPPLE INC
4.72%
3
V
VRTVERTIV HOLDINGS CO-A
3.59%
4
A
AGXARGAN INC
3.31%
5
K
KLACKLA CORP
2.81%
6
L
LRCXLAM RESEARCH CORP
2.78%
7
B
BMYBRISTOL-MYERS SQUIBB CO
2.71%
8
C
CQPCHENIERE ENERGY PARTNERS LP
2.58%
9
A
ANETARISTA NETWORKS INC
2.52%
10
M
MOALTRIA GROUP INC
2.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.