MF · holdings as filed 2026-04-30
What's inside ABLS?
Abacus FCF Small Cap Leaders ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $1M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGXARGAN INC | 15.66% | |
| 2 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| 3 | E  | ENVAENOVA INTERNATIONAL INC | 4.11% | |
| 4 | A  | APAMARTISAN PARTNERS ASSET MA -A | 3.98% | |
| 5 | C  | COLLCOLLEGIUM PHARMACEUTICAL INC | 3.98% | |
| 6 | O  | OSCROSCAR HEALTH INC - CLASS A | 3.37% | |
| 7 | H  | HCSGHEALTHCARE SERVICES GROUP | 3.24% | |
| 8 | H  | HRMYHARMONY BIOSCIENCES HOLDINGS | 2.98% | |
| 9 | L  | LCIILCI INDUSTRIES | 2.80% | |
| 10 | P  | PJTPJT PARTNERS INC - A | 2.75% | |
| 11 | A  | ARLOARLO TECHNOLOGIES INC | 2.40% | |
| 12 | T  | TKTEEKAY CORP LTD | 2.32% | |
| 13 | K  | KTBKONTOOR BRANDS INC | 2.30% | |
| 14 | C  | CN2CATALYST PHARMACEUTICALS INC | 2.29% | |
| 15 | ? | —US BANK MMDA - USBGFS 9 | 2.24% | |
| 16 | M  | MDPEDIATRIX MEDICAL GROUP INC | 2.15% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 1.97% | |
| 18 | C  | CNSCOHEN & STEERS INC | 1.89% | |
| 19 | R  | RAMPLIVERAMP HOLDINGS INC | 1.88% | |
| 20 | P  | PGNYPROGYNY INC | 1.78% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
C
COLLCOLLEGIUM PHARMACEUTICAL INC
3.98%2
H
HCSGHEALTHCARE SERVICES GROUP
3.24%3
H
HRMYHARMONY BIOSCIENCES HOLDINGS
2.98%4
M
MDPEDIATRIX MEDICAL GROUP INC
2.15%5
P
PGNYPROGYNY INC
1.78%6
W
WDFCWD-40 CO
1.53%7
E
EMBCEMBECTA CORP
1.33%8
B
BCRXBIOCRYST PHARMACEUTICALS INC
1.14%9
S
SIGASIGA TECHNOLOGIES INC
1.03%10
P
PRVAPRIVIA HEALTH GROUP INC
0.24%Top holdings — United States
Your 10 largest positions in this country
1
A
AGXARGAN INC
15.66%2
E
ENVAENOVA INTERNATIONAL INC
4.11%3
A
APAMARTISAN PARTNERS ASSET MA -A
3.98%4
C
COLLCOLLEGIUM PHARMACEUTICAL INC
3.98%5
O
OSCROSCAR HEALTH INC - CLASS A
3.37%6
H
HCSGHEALTHCARE SERVICES GROUP
3.24%7
H
HRMYHARMONY BIOSCIENCES HOLDINGS
2.98%8
L
LCIILCI INDUSTRIES
2.80%9
P
PJTPJT PARTNERS INC - A
2.75%10
A
ARLOARLO TECHNOLOGIES INC
2.40%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 2026-04-30); 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.
Informational and educational only — not investment advice.