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MF · holdings as filed 2026-07-31

What's inside ABFL?

Abacus FCF Leaders ETF
Holdings
60
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$526M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
5.11%
2
N
NVDANVIDIA CORP
4.53%
3
L
LLYELI LILLY & CO
2.94%
4
B
BMYBRISTOL-MYERS SQUIBB CO
2.86%
5
A
ABBVABBVIE INC
2.83%
6
G
GEVGE VERNOVA INC
2.54%
7
L
LRCXLAM RESEARCH CORP
2.54%
8
C
CQPCHENIERE ENERGY PARTNERS LP
2.49%
9
A
AVGOBROADCOM INC
2.46%
10
K
KLACKLA CORP
2.42%
11
A
ANETARISTA NETWORKS INC
2.41%
12
T
TPRTAPESTRY INC
2.30%
13
M
MOALTRIA GROUP INC
2.29%
14
P
PANWPALO ALTO NETWORKS INC
2.23%
15
F
FFIVF5 INC
2.17%
16
V
VRTVERTIV HOLDINGS CO-A
2.15%
17
F
FTITECHNIPFMC PLC
2.12%
18
C
CFCF INDUSTRIES HOLDINGS INC
2.04%
19
A
AGXARGAN INC
2.03%
20
A
AMANTERO MIDSTREAM CORP
2.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.11%
2
N
NVDANVIDIA CORP
4.53%
3
G
GEVGE VERNOVA INC
2.54%
4
L
LRCXLAM RESEARCH CORP
2.54%
5
A
AVGOBROADCOM INC
2.46%
6
A
ANETARISTA NETWORKS INC
2.41%
7
P
PANWPALO ALTO NETWORKS INC
2.23%
8
F
FFIVF5 INC
2.17%
9
V
VRTVERTIV HOLDINGS CO-A
2.15%
10
F
FTITECHNIPFMC PLC
2.12%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.11%
2
N
NVDANVIDIA CORP
4.53%
3
L
LLYELI LILLY & CO
2.94%
4
B
BMYBRISTOL-MYERS SQUIBB CO
2.86%
5
A
ABBVABBVIE INC
2.83%
6
G
GEVGE VERNOVA INC
2.54%
7
L
LRCXLAM RESEARCH CORP
2.54%
8
C
CQPCHENIERE ENERGY PARTNERS LP
2.49%
9
A
AVGOBROADCOM INC
2.46%
10
K
KLACKLA CORP
2.42%
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 2026-07-31); 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.