MF · holdings as filed 2026-07-31
What's inside ABLS?
Abacus FCF Small Cap Leaders ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $464508
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGXARGAN INC | 11.68% | |
| 2 | E  | ENVAENOVA INTERNATIONAL INC | 6.40% | |
| 3 | O  | OSCROSCAR HEALTH INC - CLASS A | 5.77% | |
| 4 | A  | APAMARTISAN PARTNERS ASSET MA -A | 4.34% | |
| 5 | C  | COLLCOLLEGIUM PHARMACEUTICAL INC | 4.23% | |
| 6 | H  | HCSGHEALTHCARE SERVICES GROUP | 3.69% | |
| 7 | H  | HRMYHARMONY BIOSCIENCES HOLDINGS | 3.55% | |
| 8 | Q  | QLYSQUALYS INC | 3.36% | |
| 9 | K  | KTBKONTOOR BRANDS INC | 3.36% | |
| 10 | P  | PGNYPROGYNY INC | 3.29% | |
| 11 | M  | MDPEDIATRIX MEDICAL GROUP INC | 2.80% | |
| 12 | P  | PJTPJT PARTNERS INC - A | 2.69% | |
| 13 | C  | CNSCOHEN & STEERS INC | 2.67% | |
| 14 | ? | —US BANK MMDA - USBGFS 9 | 2.59% | |
| 15 | W  | WRLDWORLD ACCEPTANCE CORP | 2.45% | |
| 16 | R  | RAMPLIVERAMP HOLDINGS INC | 2.40% | |
| 17 | A  | ARLOARLO TECHNOLOGIES INC | 2.21% | |
| 18 | A  | AGYSAGILYSYS INC | 2.20% | |
| 19 | A  | APPNAPPIAN CORP-A | 2.05% | |
| 20 | W  | WDFCWD-40 CO | 2.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QLYSQUALYS INC
3.36%2
R
RAMPLIVERAMP HOLDINGS INC
2.40%3
A
ARLOARLO TECHNOLOGIES INC
2.21%4
A
AGYSAGILYSYS INC
2.20%5
A
APPNAPPIAN CORP-A
2.05%6
W
WKWORKIVA INC
1.91%7
P
PRGPROG HOLDINGS INC
1.83%8
N
NXTNEXTPOWER INC-CL A
1.46%9
R
RELYREMITLY GLOBAL INC
1.35%10
B
BOXBOX INC - CLASS A
1.35%Top holdings — United States
Your 10 largest positions in this country
1
A
AGXARGAN INC
11.68%2
E
ENVAENOVA INTERNATIONAL INC
6.40%3
O
OSCROSCAR HEALTH INC - CLASS A
5.77%4
A
APAMARTISAN PARTNERS ASSET MA -A
4.34%5
C
COLLCOLLEGIUM PHARMACEUTICAL INC
4.23%6
H
HCSGHEALTHCARE SERVICES GROUP
3.69%7
H
HRMYHARMONY BIOSCIENCES HOLDINGS
3.55%8
Q
QLYSQUALYS INC
3.36%9
K
KTBKONTOOR BRANDS INC
3.36%10
P
PGNYPROGYNY INC
3.29%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.
Informational and educational only — not investment advice.