ABLS · Abacus FCF Small Cap Leaders ETF
Abacus FCF ETF Trust
$21.71
+0.50%
At close · Oct 21
Net assets $464,508
Holdings48
1 month
+5.01%
Year to date
+9.09%
52-week range
$17.72–$23.92
30-session avg volume
353
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085700
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.45%
STIV3.51%
Country allocation
US100.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Argan Inc | AGX | $54,761 | 11.79% |
| Enova International Inc | ENVA | $29,989 | 6.46% |
| Oscar Health Inc | OSCR | $27,068 | 5.83% |
| Artisan Partners Asset Managem | APAM | $20,366 | 4.38% |
| Collegium Pharmaceutical Inc | COLL | $19,818 | 4.27% |
| Healthcare Services Group Inc | HCSG | $17,312 | 3.73% |
| Harmony Biosciences Holdings I | HRMY | $16,633 | 3.58% |
| Qualys Inc | QLYS | $15,778 | 3.40% |
| Kontoor Brands Inc | KTB | $15,743 | 3.39% |
| Progyny Inc | PGNY | $15,440 | 3.32% |
| Pediatrix Medical Group Inc | MD | $13,122 | 2.83% |
| PJT Partners Inc | PJT | $12,623 | 2.72% |
| Cohen & Steers Inc | CNS | $12,505 | 2.69% |
| US BANK MMDA - USBGFS 9 | $12,133 | 2.61% | |
| World Acceptance Corp | WRLD | $11,508 | 2.48% |
| LiveRamp Holdings Inc | RAMP | $11,247 | 2.42% |
| Arlo Technologies Inc | ARLO | $10,363 | 2.23% |
| Agilysys Inc | AGYS | $10,306 | 2.22% |
| Appian Corp | APPN | $9,598 | 2.07% |
| WD-40 Co | WDFC | $9,540 | 2.05% |
| Workiva Inc | WK | $8,970 | 1.93% |
| PROG Holdings Inc | PRG | $8,584 | 1.85% |
| Exponent Inc | EXPO | $6,952 | 1.50% |
| Nextpower Inc | NXT | $6,830 | 1.47% |
| Seneca Foods Corp | SENEA | $6,785 | 1.46% |
| Remitly Global Inc | RELY | $6,353 | 1.37% |
| Box Inc | BOX | $6,342 | 1.37% |
| Semtech Corp | SMTC | $6,009 | 1.29% |
| MediaAlpha Inc | MAX | $5,918 | 1.27% |
| Sezzle Inc | SEZL | $4,952 | 1.07% |
| BioCryst Pharmaceuticals Inc | BCRX | $4,580 | 0.99% |
| GigaCloud Technology Inc | $4,461 | 0.96% | |
| Mount Vernon Liquid Assets Portfolio, LLC | $4,152 | 0.89% | |
| AMN Healthcare Services Inc | AMN | $4,136 | 0.89% |
| Nutex Health Inc | NUTX | $4,128 | 0.89% |
| Liquidity Services Inc | LQDT | $3,625 | 0.78% |
| SIGA Technologies Inc | SIGA | $3,355 | 0.72% |
| Xeris Biopharma Holdings Inc | XERS | $3,070 | 0.66% |
| Napco Security Technologies In | NSSC | $3,003 | 0.65% |
| Hovnanian Enterprises Inc | HOV | $2,974 | 0.64% |
| Tenable Holdings Inc | TENB | $2,905 | 0.63% |
| Sonos Inc | SONO | $2,785 | 0.60% |
| Winmark Corp | WINA | $2,668 | 0.57% |
| Global Industrial Co | GIC | $2,609 | 0.56% |
| AMERISAFE Inc | AMSF | $2,497 | 0.54% |
| Peloton Interactive Inc | PTON | $2,428 | 0.52% |
| Privia Health Group Inc | PRVA | $1,136 | 0.24% |
| Tactile Systems Technology Inc | TCMD | $873 | 0.19% |