ABLD · Abacus FCF Real Assets Leaders ETF
Abacus FCF ETF Trust
$31.47
+0.61%
At close · Oct 20
Net assets $92,756,841
Holdings50
1 month
-1.50%
Year to date
+10.97%
52-week range
$28.22–$34.09
30-session avg volume
107,187
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074479
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.40%
STIV11.52%
Country allocation
US76.76%
CA14.24%
BR3.88%
JP3.64%
AU3.18%
FR2.92%
ZA2.11%
Other4.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $10,412,186 | 11.23% | |
| Cheniere Energy Partners LP | CQP | $3,650,003 | 3.94% |
| PETROBRAS | PBR | $3,599,534 | 3.88% |
| APA Corp | APA | $3,597,648 | 3.88% |
| Simon Property Group Inc | SPG | $3,488,259 | 3.76% |
| Hitachi Ltd | HTHIY | $3,380,232 | 3.64% |
| Archer-Daniels-Midland Co | ADM | $3,370,323 | 3.63% |
| Western Midstream Partners LP | WES | $3,318,252 | 3.58% |
| BHP Group Ltd | BHP | $2,951,067 | 3.18% |
| Antero Midstream Corp | AM | $2,936,027 | 3.17% |
| MPLX LP | MPLX | $2,786,136 | 3.00% |
| Vinci SA | 927320101 | $2,712,407 | 2.92% |
| Carlisle Cos Inc | CSL | $2,632,815 | 2.84% |
| Newmont Corp | NEM | $2,486,314 | 2.68% |
| Sun Communities Inc | SUI | $2,478,367 | 2.67% |
| A O Smith Corp | AOS | $2,206,350 | 2.38% |
| Kinross Gold Corp | KGC | $2,147,653 | 2.32% |
| Canadian Natural Resources Ltd | CNQ | $2,080,882 | 2.24% |
| Plains All American Pipeline L | PAA | $2,017,541 | 2.18% |
| Gold Fields Ltd | GFI | $1,957,098 | 2.11% |
| Hess Midstream LP | HESM | $1,934,035 | 2.09% |
| Imperial Oil Ltd | IMO | $1,918,562 | 2.07% |
| Plains GP Holdings LP | PAGP | $1,860,425 | 2.01% |
| Symbotic Inc | SYM | $1,858,813 | 2.00% |
| Owens Corning | OC | $1,778,337 | 1.92% |
| Devon Energy Corp | DVN | $1,757,723 | 1.89% |
| Grupo Aeroportuario del Centro | OMAB | $1,674,482 | 1.81% |
| Vontier Corp | VNT | $1,596,218 | 1.72% |
| Tutor Perini Corp | TPC | $1,588,989 | 1.71% |
| Allison Transmission Holdings | ALSN | $1,537,012 | 1.66% |
| Cal-Maine Foods Inc | CALM | $1,519,823 | 1.64% |
| Griffon Corp | GFF | $1,446,019 | 1.56% |
| Rayonier Inc | RYN | $1,411,540 | 1.52% |
| Itron Inc | ITRI | $1,408,395 | 1.52% |
| DPM Metals Inc | 26139R109 | $1,406,036 | 1.52% |
| Northland Power Inc | 666511100 | $1,400,427 | 1.51% |
| Ralliant Corp | RAL | $1,363,749 | 1.47% |
| EnerSys | ENS | $1,319,839 | 1.42% |
| Scorpio Tankers Inc | $1,283,678 | 1.38% | |
| Bombardier Inc | 097751861 | $1,246,543 | 1.34% |
| Alliance Resource Partners LP | ARLP | $1,197,203 | 1.29% |
| Athabasca Oil Corp | 04682R107 | $1,125,954 | 1.21% |
| California Resources Corp | CRC | $999,570 | 1.08% |
| MYR Group Inc | MYRG | $965,005 | 1.04% |
| IAMGOLD Corp | IAG | $960,862 | 1.04% |
| Endeavour Mining PLC | $929,475 | 1.00% | |
| Barrick Mining Corp | B | $918,287 | 0.99% |
| US BANK MMDA - USBGFS 9 | $273,320 | 0.29% | |
| Southern Copper Corp | SCCO | $122 | 0.00% |
| Axia Energia SA | 15236F100 | $0 | 0.00% |