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MF · holdings as filed 2026-04-30

What's inside ABLD?

Abacus FCF Real Assets Leaders ETF
Holdings
52
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$85M
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
15.80%
2
APAAPA CORP
3.86%
3
CQPCHENIERE ENERGY PARTNERS LP
3.42%
4
IMOIMPERIAL OIL LTD
3.19%
5
HTHIYHITACHI LTD -ADR
3.19%
6
CNQCANADIAN NATURAL RESOURCES
3.16%
7
ALSNALLISON TRANSMISSION HOLDING
2.97%
8
WESWESTERN MIDSTREAM PARTNERS L
2.88%
9
BHPBHP GROUP LTD-SPON ADR
2.87%
10
KGCKINROSS GOLD CORP
2.75%
11
AMANTERO MIDSTREAM CORP
2.68%
12
EDVMFENDEAVOUR MINING PLC
2.66%
13
CSLCARLISLE COS INC
2.58%
14
GFIGOLD FIELDS LTD-SPONS ADR
2.44%
15
MPLXMPLX LP
2.44%
Sectors
1Unclassified
28%
2Materials
21%
3Industrials
16%
4Information Technology
14%
5Energy
13%
6Utilities
9%
7Financials
5%
8Health Care
3%
Geography
1United States
73%
2Canada
19%
3Unclassified
16%
4United Kingdom
4%
5Ireland
2%
6Singapore
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.