ABLD · Abacus FCF Real Assets Leaders ETF ETF
Abacus FCF ETF Trust
$32.86
-0.33%
At close · Sep 4
Net assets $85,330,746
Holdings42
1 month
+2.67%
Year to date
+15.11%
52-week range
$27.86–$34.09
30-session avg volume
15,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074479
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APA Corp | APA | $3,291,188 | 3.86% |
| Cheniere Energy Partners LP | CQP | $2,918,520 | 3.42% |
| Imperial Oil Ltd | IMO | $2,719,454 | 3.19% |
| Hitachi Ltd | HTHIY | $2,718,492 | 3.19% |
| Canadian Natural Resources Ltd | CNQ | $2,692,458 | 3.16% |
| Allison Transmission Holdings | ALSN | $2,531,691 | 2.97% |
| Western Midstream Partners LP | WES | $2,456,185 | 2.88% |
| BHP Group Ltd | BHP | $2,446,722 | 2.87% |
| Kinross Gold Corp | KGC | $2,344,296 | 2.75% |
| Antero Midstream Corp | AM | $2,284,326 | 2.68% |
| Carlisle Cos Inc | CSL | $2,198,349 | 2.58% |
| Gold Fields Ltd | GFI | $2,085,513 | 2.44% |
| MPLX LP | MPLX | $2,080,133 | 2.44% |
| Newmont Corp | NEM | $2,064,941 | 2.42% |
| Archer-Daniels-Midland Co | ADM | $1,908,000 | 2.24% |
| A O Smith Corp | AOS | $1,887,852 | 2.21% |
| Illinois Tool Works Inc | ITW | $1,821,551 | 2.13% |
| Simon Property Group Inc | SPG | $1,797,741 | 2.11% |
| Symbotic Inc | SYM | $1,730,862 | 2.03% |
| OceanaGold Corp | OGC | $1,703,610 | 2.00% |
| Argan Inc | AGX | $1,695,049 | 1.99% |
| Siemens Energy AG | SMERY | $1,644,788 | 1.93% |
| Rayonier Inc | RYN | $1,532,507 | 1.80% |
| Graco Inc | GGG | $1,481,303 | 1.74% |
| Grupo Aeroportuario del Surest | ASR | $1,475,678 | 1.73% |
| Hess Midstream LP | HESM | $1,457,257 | 1.71% |
| Vontier Corp | VNT | $1,437,927 | 1.69% |
| EnerSys | ENS | $1,434,600 | 1.68% |
| Caterpillar Inc | CAT | $1,393,912 | 1.63% |
| Tutor Perini Corp | TPC | $1,374,751 | 1.61% |
| Sun Communities Inc | SUI | $1,311,127 | 1.54% |
| Grupo Aeroportuario del Centro | OMAB | $1,290,672 | 1.51% |
| Griffon Corp | GFF | $1,211,558 | 1.42% |
| Suncor Energy Inc | SU | $1,158,541 | 1.36% |
| Tetra Tech Inc | TTEK | $1,142,383 | 1.34% |
| Orla Mining Ltd | 68634K106 | $1,110,343 | 1.30% |
| Southern Copper Corp | SCCO | $1,110,320 | 1.30% |
| Veralto Corp | VLTO | $1,109,556 | 1.30% |
| Cal-Maine Foods Inc | CALM | $1,063,252 | 1.25% |
| Nextpower Inc | NXT | $1,029,760 | 1.21% |
| Primoris Services Corp | PRIM | $1,009,187 | 1.18% |
| Harmony Gold Mining Co Ltd | HMY | $600,380 | 0.70% |