Abacus FCF Real Assets Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$92,756,841
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 10,412,186 | $10,412,186 | 11.23% | Long | STIV | |
| Cheniere Energy Partners LP | CQP | 55,387 | $3,650,003 | 3.94% | Long | EC | |
| PETROBRAS | PBR | 185,543 | $3,599,534 | 3.88% | Long | EC | |
| APA Corp | APA | 96,400 | $3,597,648 | 3.88% | Long | EC | |
| Simon Property Group Inc | SPG | 15,208 | $3,488,259 | 3.76% | Long | EC | |
| Hitachi Ltd | HTHIY | 103,371 | $3,380,232 | 3.64% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 42,517 | $3,370,323 | 3.63% | Long | EC | |
| Western Midstream Partners LP | WES | 71,253 | $3,318,252 | 3.58% | Long | EC | |
| BHP Group Ltd | BHP | 34,928 | $2,951,067 | 3.18% | Long | EC | |
| Antero Midstream Corp | AM | 133,638 | $2,936,027 | 3.17% | Long | EC | |
| MPLX LP | MPLX | 47,667 | $2,786,136 | 3.00% | Long | EC | |
|
Vinci SA
|
927320101 | 76,915 | $2,712,407 | 2.92% | Long | EC | |
| Carlisle Cos Inc | CSL | 7,315 | $2,632,815 | 2.84% | Long | EC | |
| Newmont Corp | NEM | 26,532 | $2,486,314 | 2.68% | Long | EC | |
| Sun Communities Inc | SUI | 20,071 | $2,478,367 | 2.67% | Long | EC | |
| A O Smith Corp | AOS | 36,693 | $2,206,350 | 2.38% | Long | EC | |
| Kinross Gold Corp | KGC | 92,972 | $2,147,653 | 2.32% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 43,682 | $2,080,882 | 2.24% | Long | EC | |
| Plains All American Pipeline L | PAA | 82,114 | $2,017,541 | 2.18% | Long | EC | |
| Gold Fields Ltd | GFI | 60,367 | $1,957,098 | 2.11% | Long | EC | |
| Hess Midstream LP | HESM | 47,368 | $1,934,035 | 2.09% | Long | EC | |
| Imperial Oil Ltd | IMO | 14,798 | $1,918,562 | 2.07% | Long | EC | |
| Plains GP Holdings LP | PAGP | 70,658 | $1,860,425 | 2.01% | Long | EC | |
| Symbotic Inc | SYM | 43,178 | $1,858,813 | 2.00% | Long | EC | |
| Owens Corning | OC | 12,803 | $1,778,337 | 1.92% | Long | EC | |
| Devon Energy Corp | DVN | 38,948 | $1,757,723 | 1.89% | Long | EC | |
| Grupo Aeroportuario del Centro | OMAB | 15,664 | $1,674,482 | 1.81% | Long | EC | |
| Vontier Corp | VNT | 49,680 | $1,596,218 | 1.72% | Long | EC | |
| Tutor Perini Corp | TPC | 18,973 | $1,588,989 | 1.71% | Long | EC | |
| Allison Transmission Holdings | ALSN | 13,419 | $1,537,012 | 1.66% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 17,314 | $1,519,823 | 1.64% | Long | EC | |
| Griffon Corp | GFF | 16,781 | $1,446,019 | 1.56% | Long | EC | |
| Rayonier Inc | RYN | 64,809 | $1,411,540 | 1.52% | Long | EC | |
| Itron Inc | ITRI | 14,132 | $1,408,395 | 1.52% | Long | EC | |
|
DPM Metals Inc
|
26139R109 | 39,997 | $1,406,036 | 1.52% | Long | EC | |
|
Northland Power Inc
|
666511100 | 89,972 | $1,400,427 | 1.51% | Long | EC | |
| Ralliant Corp | RAL | 20,862 | $1,363,749 | 1.47% | Long | EC | |
| EnerSys | ENS | 7,094 | $1,319,839 | 1.42% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 16,487 | $1,283,678 | 1.38% | Long | EC | |
|
Bombardier Inc
|
097751861 | 5,174 | $1,246,543 | 1.34% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 46,135 | $1,197,203 | 1.29% | Long | EC | |
|
Athabasca Oil Corp
|
04682R107 | 152,357 | $1,125,954 | 1.21% | Long | EC | |
| California Resources Corp | CRC | 18,996 | $999,570 | 1.08% | Long | EC | |
| MYR Group Inc | MYRG | 2,896 | $965,005 | 1.04% | Long | EC | |
| IAMGOLD Corp | IAG | 67,714 | $960,862 | 1.04% | Long | EC | |
|
Endeavour Mining PLC
|
— | 19,641 | $929,475 | 1.00% | Long | EC | |
| Barrick Mining Corp | B | 25,001 | $918,287 | 0.99% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 273,320 | $273,320 | 0.29% | Long | STIV | |
| Southern Copper Corp | SCCO | 1 | $122 | 0.00% | Long | EC | |
|
Axia Energia SA
|
15236F100 | 0 | $0 | 0.00% | Long | EC |