Abacus FCF Real Assets Leaders ETF
Registrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$85,330,746
Holdings
42
Latest Report
Apr 30, 2026
Holdings · 42
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$85,330,746 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APA Corp | APA | 80,805 | $3,291,188 | 3.86% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 43,547 | $2,918,520 | 3.42% | Long | EC | |
| Imperial Oil Ltd | IMO | 20,301 | $2,719,454 | 3.19% | Long | EC | |
| Hitachi Ltd | HTHIY | 85,811 | $2,718,492 | 3.19% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 56,405 | $2,692,458 | 3.16% | Long | EC | |
| Allison Transmission Holdings | ALSN | 18,844 | $2,531,691 | 2.97% | Long | EC | |
| Western Midstream Partners LP | WES | 56,490 | $2,456,185 | 2.88% | Long | EC | |
| BHP Group Ltd | BHP | 30,854 | $2,446,722 | 2.87% | Long | EC | |
| Kinross Gold Corp | KGC | 77,523 | $2,344,296 | 2.75% | Long | EC | |
| Antero Midstream Corp | AM | 104,498 | $2,284,326 | 2.68% | Long | EC | |
| Carlisle Cos Inc | CSL | 6,188 | $2,198,349 | 2.58% | Long | EC | |
| Gold Fields Ltd | GFI | 49,094 | $2,085,513 | 2.44% | Long | EC | |
| MPLX LP | MPLX | 36,967 | $2,080,133 | 2.44% | Long | EC | |
| Newmont Corp | NEM | 18,588 | $2,064,941 | 2.42% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 25,597 | $1,908,000 | 2.24% | Long | EC | |
| A O Smith Corp | AOS | 30,528 | $1,887,852 | 2.21% | Long | EC | |
| Illinois Tool Works Inc | ITW | 7,060 | $1,821,551 | 2.13% | Long | EC | |
| Simon Property Group Inc | SPG | 8,825 | $1,797,741 | 2.11% | Long | EC | |
| Symbotic Inc | SYM | 29,287 | $1,730,862 | 2.03% | Long | EC | |
| OceanaGold Corp | OGC | 55,019 | $1,703,610 | 2.00% | Long | EC | |
| Argan Inc | AGX | 2,530 | $1,695,049 | 1.99% | Long | EC | |
| Siemens Energy AG | SMERY | 7,742 | $1,644,788 | 1.93% | Long | EC | |
| Rayonier Inc | RYN | 72,254 | $1,532,507 | 1.80% | Long | EC | |
| Graco Inc | GGG | 18,454 | $1,481,303 | 1.74% | Long | EC | |
| Grupo Aeroportuario del Surest | ASR | 4,825 | $1,475,678 | 1.73% | Long | EC | |
| Hess Midstream LP | HESM | 37,270 | $1,457,257 | 1.71% | Long | EC | |
| Vontier Corp | VNT | 40,076 | $1,437,927 | 1.69% | Long | EC | |
| EnerSys | ENS | 6,727 | $1,434,600 | 1.68% | Long | EC | |
| Caterpillar Inc | CAT | 1,566 | $1,393,912 | 1.63% | Long | EC | |
| Tutor Perini Corp | TPC | 14,795 | $1,374,751 | 1.61% | Long | EC | |
| Sun Communities Inc | SUI | 10,256 | $1,311,127 | 1.54% | Long | EC | |
| Grupo Aeroportuario del Centro | OMAB | 12,175 | $1,290,672 | 1.51% | Long | EC | |
| Griffon Corp | GFF | 13,289 | $1,211,558 | 1.42% | Long | EC | |
| Suncor Energy Inc | SU | 16,907 | $1,158,541 | 1.36% | Long | EC | |
| Tetra Tech Inc | TTEK | 35,346 | $1,142,383 | 1.34% | Long | EC | |
|
Orla Mining Ltd
|
68634K106 | 84,759 | $1,110,343 | 1.30% | Long | EC | |
| Southern Copper Corp | SCCO | 6,467 | $1,110,320 | 1.30% | Long | EC | |
| Veralto Corp | VLTO | 12,580 | $1,109,556 | 1.30% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 13,762 | $1,063,252 | 1.25% | Long | EC | |
| Nextpower Inc | NXT | 8,644 | $1,029,760 | 1.21% | Long | EC | |
| Primoris Services Corp | PRIM | 5,571 | $1,009,187 | 1.18% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 38,071 | $600,380 | 0.70% | Long | EC |