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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
33%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$498M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
4.84%
2
AAPLAPPLE INC
4.80%
3
VRTVERTIV HOLDINGS CO-A
3.66%
4
AGXARGAN INC
3.38%
5
KLACKLA CORP
2.87%
6
LRCXLAM RESEARCH CORP
2.83%
7
BMYBRISTOL-MYERS SQUIBB CO
2.76%
8
CQPCHENIERE ENERGY PARTNERS LP
2.63%
9
ANETARISTA NETWORKS INC
2.57%
10
MOALTRIA GROUP INC
2.53%
11
FTITECHNIPFMC PLC
2.53%
12
AVGOBROADCOM INC
2.51%
13
ABBVABBVIE INC
2.48%
14
STXSEAGATE TECHNOLOGY HOLDINGS
2.41%
15
CLCOLGATE-PALMOLIVE CO
2.31%
Sectors
1Information Technology
48%
2Industrials
17%
3Health Care
16%
4Consumer Staples
5%
5Utilities
5%
6Consumer Discretionary
4%
7Unclassified
2%
8Materials
2%
Geography
1United States
95%
2United Kingdom
3%
3Ireland
2%
4Unclassified
2%
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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.