ABLS · Abacus FCF Small Cap Leaders ETF ETF
Abacus FCF ETF Trust
$22.21
-0.31%
At close · Sep 4
Net assets $1,226,951
Holdings48
1 month
-4.39%
Year to date
+11.47%
52-week range
$17.72–$23.98
30-session avg volume
576
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085700
- 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 |
|---|---|---|---|
| Argan Inc | AGX | $212,384 | 17.31% |
| Enova International Inc | ENVA | $55,736 | 4.54% |
| Artisan Partners Asset Managem | APAM | $54,026 | 4.40% |
| Collegium Pharmaceutical Inc | COLL | $53,901 | 4.39% |
| Oscar Health Inc | OSCR | $45,707 | 3.73% |
| Healthcare Services Group Inc | HCSG | $43,998 | 3.59% |
| Harmony Biosciences Holdings I | HRMY | $40,388 | 3.29% |
| LCI Industries | LCII | $38,031 | 3.10% |
| PJT Partners Inc | PJT | $37,269 | 3.04% |
| Arlo Technologies Inc | ARLO | $32,596 | 2.66% |
| Kontoor Brands Inc | KTB | $31,178 | 2.54% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $31,056 | 2.53% |
| Pediatrix Medical Group Inc | MD | $29,195 | 2.38% |
| Nextpower Inc | NXT | $26,685 | 2.17% |
| Cohen & Steers Inc | CNS | $25,586 | 2.09% |
| LiveRamp Holdings Inc | RAMP | $25,518 | 2.08% |
| Progyny Inc | PGNY | $24,173 | 1.97% |
| World Acceptance Corp | WRLD | $23,546 | 1.92% |
| Exponent Inc | EXPO | $22,676 | 1.85% |
| WD-40 Co | WDFC | $20,786 | 1.69% |
| Qualys Inc | QLYS | $19,038 | 1.55% |
| Embecta Corp | EMBC | $18,026 | 1.47% |
| Progress Software Corp | PRGS | $17,629 | 1.44% |
| Remitly Global Inc | RELY | $17,621 | 1.44% |
| Seneca Foods Corp | SENEA | $16,364 | 1.33% |
| Semtech Corp | SMTC | $15,442 | 1.26% |
| BioCryst Pharmaceuticals Inc | BCRX | $15,407 | 1.26% |
| PROG Holdings Inc | PRG | $14,869 | 1.21% |
| Agilysys Inc | AGYS | $14,734 | 1.20% |
| Box Inc | BOX | $14,060 | 1.15% |
| SIGA Technologies Inc | SIGA | $13,901 | 1.13% |
| Workiva Inc | WK | $13,210 | 1.08% |
| Appian Corp | APPN | $13,139 | 1.07% |
| G-III Apparel Group Ltd | GIII | $12,351 | 1.01% |
| Harmonic Inc | HLIT | $10,538 | 0.86% |
| MediaAlpha Inc | MAX | $8,357 | 0.68% |
| Winmark Corp | WINA | $7,610 | 0.62% |
| AMERISAFE Inc | AMSF | $7,575 | 0.62% |
| Privia Health Group Inc | PRVA | $3,280 | 0.27% |
| Arrowhead Pharmaceuticals Inc | ARWR | $3,233 | 0.26% |
| Liquidity Services Inc | LQDT | $3,030 | 0.25% |
| Sezzle Inc | SEZL | $2,945 | 0.24% |
| Forum Energy Technologies Inc | FET | $2,892 | 0.24% |
| Nutex Health Inc | NUTX | $2,742 | 0.22% |
| Napco Security Technologies In | NSSC | $2,618 | 0.21% |
| Palomar Holdings Inc | PLMR | $2,528 | 0.21% |
| Sonos Inc | SONO | $2,477 | 0.20% |
| Tactile Systems Technology Inc | TCMD | $2,003 | 0.16% |