MF · holdings as filed 2026-04-30
What's inside ABLS?
Abacus FCF Small Cap Leaders ETF
Holdings
52
positions in the fund
Expense ratio
0.39%
net, per year
Fund size
$1M
total net assets
Top 15 holdings
2
—Mount Vernon Liquid Assets Portfolio, LLC
10.48%
3
ENVAENOVA INTERNATIONAL INC
4.54%
4
APAMARTISAN PARTNERS ASSET MA -A
4.40%
5
COLLCOLLEGIUM PHARMACEUTICAL INC
4.39%
6
OSCROSCAR HEALTH INC - CLASS A
3.73%
7
HCSGHEALTHCARE SERVICES GROUP
3.59%
8
HRMYHARMONY BIOSCIENCES HOLDINGS
3.29%
10
PJTPJT PARTNERS INC - A
3.04%
11
ARLOARLO TECHNOLOGIES INC
2.66%
13
KTBKONTOOR BRANDS INC
2.54%
14
CPRXCATALYST PHARMACEUTICALS INC
2.53%
15
—US BANK MMDA - USBGFS 9
2.48%
Sectors
3Information Technology21% 6Consumer Discretionary8% Hold ABLS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.