Abacus FCF Small Cap Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$464,508
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Argan Inc | AGX | 96 | $54,761 | 11.79% | Long | EC | |
| Enova International Inc | ENVA | 118 | $29,989 | 6.46% | Long | EC | |
| Oscar Health Inc | OSCR | 867 | $27,068 | 5.83% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 519 | $20,366 | 4.38% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 560 | $19,818 | 4.27% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 743 | $17,312 | 3.73% | Long | EC | |
| Harmony Biosciences Holdings I | HRMY | 472 | $16,633 | 3.58% | Long | EC | |
| Qualys Inc | QLYS | 109 | $15,778 | 3.40% | Long | EC | |
| Kontoor Brands Inc | KTB | 188 | $15,743 | 3.39% | Long | EC | |
| Progyny Inc | PGNY | 496 | $15,440 | 3.32% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 495 | $13,122 | 2.83% | Long | EC | |
| PJT Partners Inc | PJT | 75 | $12,623 | 2.72% | Long | EC | |
| Cohen & Steers Inc | CNS | 152 | $12,505 | 2.69% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 12,133 | $12,133 | 2.61% | Long | STIV | |
| World Acceptance Corp | WRLD | 64 | $11,508 | 2.48% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 297 | $11,247 | 2.42% | Long | EC | |
| Arlo Technologies Inc | ARLO | 704 | $10,363 | 2.23% | Long | EC | |
| Agilysys Inc | AGYS | 98 | $10,306 | 2.22% | Long | EC | |
| Appian Corp | APPN | 356 | $9,598 | 2.07% | Long | EC | |
| WD-40 Co | WDFC | 42 | $9,540 | 2.05% | Long | EC | |
| Workiva Inc | WK | 150 | $8,970 | 1.93% | Long | EC | |
| PROG Holdings Inc | PRG | 195 | $8,584 | 1.85% | Long | EC | |
| Exponent Inc | EXPO | 104 | $6,952 | 1.50% | Long | EC | |
| Nextpower Inc | NXT | 76 | $6,830 | 1.47% | Long | EC | |
| Seneca Foods Corp | SENEA | 41 | $6,785 | 1.46% | Long | EC | |
| Remitly Global Inc | RELY | 279 | $6,353 | 1.37% | Long | EC | |
| Box Inc | BOX | 201 | $6,342 | 1.37% | Long | EC | |
| Semtech Corp | SMTC | 51 | $6,009 | 1.29% | Long | EC | |
| MediaAlpha Inc | MAX | 478 | $5,918 | 1.27% | Long | EC | |
| Sezzle Inc | SEZL | 32 | $4,952 | 1.07% | Long | EC | |
| BioCryst Pharmaceuticals Inc | BCRX | 510 | $4,580 | 0.99% | Long | EC | |
|
GigaCloud Technology Inc
|
— | 102 | $4,461 | 0.96% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,152 | $4,152 | 0.89% | Long | STIV | |
| AMN Healthcare Services Inc | AMN | 123 | $4,136 | 0.89% | Long | EC | |
| Nutex Health Inc | NUTX | 28 | $4,128 | 0.89% | Long | EC | |
| Liquidity Services Inc | LQDT | 93 | $3,625 | 0.78% | Long | EC | |
| SIGA Technologies Inc | SIGA | 1,026 | $3,355 | 0.72% | Long | EC | |
| Xeris Biopharma Holdings Inc | XERS | 380 | $3,070 | 0.66% | Long | EC | |
| Napco Security Technologies In | NSSC | 81 | $3,003 | 0.65% | Long | EC | |
| Hovnanian Enterprises Inc | HOV | 24 | $2,974 | 0.64% | Long | EC | |
| Tenable Holdings Inc | TENB | 89 | $2,905 | 0.63% | Long | EC | |
| Sonos Inc | SONO | 190 | $2,785 | 0.60% | Long | EC | |
| Winmark Corp | WINA | 8 | $2,668 | 0.57% | Long | EC | |
| Global Industrial Co | GIC | 73 | $2,609 | 0.56% | Long | EC | |
| AMERISAFE Inc | AMSF | 86 | $2,497 | 0.54% | Long | EC | |
| Peloton Interactive Inc | PTON | 380 | $2,428 | 0.52% | Long | EC | |
| Privia Health Group Inc | PRVA | 48 | $1,136 | 0.24% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 31 | $873 | 0.19% | Long | EC |