ABFL ETF

$80.09

AUM$473M

TER0.49%

Holdings58

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ABFL ETF

$80.09

Abacus FCF Leaders ETF

AUM$473M

TER0.49%

Holdings58

See how much of ABFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is ABFL's largest holding at 5.55% of the fund as of Oct 1, 2026. ABFL is Abacus FCF Leaders ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026

ABFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.55%	5.5%	90,004	$29.73M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.30%	10.8%	122,852	$28.36M	Info Tech	Semiconductors
Sector and industry · Pro
3	GEV	Ge Vernova, Inc.	4.03%	14.9%	21,856	$21.58M
4	—	Lrcx Uw Equity	3.00%	17.9%	47,155	$16.04M
5	LLY	Eli Lilly & Co.	2.99%	20.9%	13,898	$15.98M
6	ABBV	AbbVie Inc.	2.98%	23.8%	61,394	$15.96M
7	GILD	Gilead Sciences	2.90%	26.7%	105,354	$15.54M
8	ANET	Arista Networks Inc.	2.78%	29.5%	72,801	$14.89M
9	BMY	Bristol-Myers Squibb Co.	2.74%	32.3%	238,336	$14.65M
10	—	Kla-tencor	2.70%	35.0%	72,058	$14.44M
11	PANW	Palo Alto Networks, Inc	2.70%	37.7%	36,531	$14.48M
12	MA	Mastercard Inc	2.57%	40.2%	24,989	$13.74M
13	—	F5 Networks Inc.	2.43%	42.7%	29,260	$12.98M
14	CQP	Cheniere Energy Partners Lp	2.34%	45.0%	205,191	$12.52M
15	V	Visa Inc Class A	2.32%	47.3%	34,448	$12.40M
16	MO	Altria Group Inc	2.28%	49.6%	182,405	$12.21M
17	VRT	Vertiv Holdings Co	2.22%	51.8%	48,316	$11.89M
18	SNDK	Sandisk Corp.	2.14%	54.0%	6,419	$11.48M
19	NTAP	Netapp Inc	2.07%	56.0%	51,509	$11.08M
20	FTI	Technipfmc Plc Ordinary Shares	2.07%	58.1%	161,226	$11.10M
21	BKNG	Booking Holdings, Inc.	1.94%	60.1%	64,624	$10.36M
22	MRK	Merck & Company Inc	1.85%	61.9%	68,972	$9.92M
23	TPR	Tapestry Inc.	1.83%	63.7%	82,093	$9.79M
24	STX	Seagate Technolo	1.68%	65.4%	9,525	$9.01M
25	LMT	Lockheed Martin	1.66%	67.1%	17,599	$8.90M
26	NFLX	Netflix, Inc.	1.59%	68.7%	125,741	$8.53M
27	VRSN	Verisign Inc.	1.57%	70.2%	29,312	$8.41M
28	EXEL	Exelixis Inc	1.52%	71.8%	140,260	$8.13M
29	MEDP	Medpace Holdings Inc	1.47%	73.2%	13,117	$7.85M
30	—	Expedia Inc	1.42%	74.6%	28,994	$7.62M
31	AGX	Argan, Inc.	1.37%	76.0%	19,382	$7.36M
32	EME	Emcor Group Inc	1.31%	77.3%	9,118	$7.01M
33	BR	Broadridge Financial Solutions, Inc.	1.26%	78.6%	41,745	$6.73M
34	NEM	Newmont Corp	1.25%	79.8%	58,319	$6.69M
35	SCCO	Southern Copper Corp	1.24%	81.1%	33,450	$6.66M
36	ADSK	Autodesk, Inc.	1.23%	82.3%	31,148	$6.58M
37	—	Sterling Construction Company Inc	1.23%	83.5%	13,070	$6.60M
38	TPC	Tutor Perini Corp	1.21%	84.7%	77,729	$6.47M
39	—	Nextpower Inc	1.14%	85.9%	76,564	$6.09M
40	AMGN	Amgen Inc.	1.12%	87.0%	14,701	$5.99M
41	APP	AppLovin Corp. Com Cl A	1.04%	88.0%	19,726	$5.55M
42	QCOM	Qualcomm Inc.	1.04%	89.1%	30,482	$5.55M
43	PM	Philip Morris International Inc.	1.00%	90.1%	28,340	$5.33M
44	CF	Cf Industries Holdings Inc.	0.98%	91.1%	45,657	$5.23M
45	CL	Colgate-Palmolive Co	0.98%	92.0%	62,342	$5.27M
46	POWL	Powell Industries Inc	0.97%	93.0%	27,261	$5.20M
47	NYT	New York Times Co	0.96%	94.0%	80,602	$5.14M
48	AZZ	Azz Inc	0.93%	94.9%	36,686	$4.97M
49	CAH	Cardinal Health Inc.	0.93%	95.8%	21,666	$4.99M
50	SPOT	Spotify Technology S.A. Ordinary Shares	0.86%	96.7%	9,373	$4.61M
More holdings · Pro

Not reported for this fund: share changes.

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ABFL ETF All Holdings

ABFL holdings total 58 positions. The top 10 holdings account for 35.0% of the fund, led by Apple, Inc at 5.5%, Nvidia Corp at 5.3%, Ge Vernova, Inc. at 4.0%.

ABFL portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

ABFL sectors provide a detailed breakdown. ABFL overlap shows how holdings compare to other funds in your portfolio.

Compare ABFL

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ABFL ETF Holdings

57 of 58 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.55%
2
Nvidia Corp
NVDAInformation Technology
5.30%
3
Ge Vernova, Inc.
GEVIndustrials
4.03%
4
Lrcx Uw Equity
LRCXInformation Technology
3.00%
5
Eli Lilly & Co.
LLYHealth Care
2.99%
6
Abbvie Inc.
ABBVHealth Care
2.98%
7
Gilead Sciences
GILDHealth Care
2.90%
8
Arista Networks Inc.
ANETUnknown
2.78%
9
Bristol-Myers Squibb Co.
BMYHealth Care
2.74%
10
Kla-tencor
KLACInformation Technology
2.70%
11
Palo Alto Networks, Inc
PANWInformation Technology
2.70%
12
Mastercard Inc
MAFinancials
2.57%
13
F5 Networks Inc.
FFIVInformation Technology
2.43%
14
Cheniere Energy Partners Lp
CQPEnergy
2.34%
15
Visa Inc Class A
VInformation Technology
2.32%
16
Altria Group Inc
MOConsumer Staples
2.28%
17
Vertiv Holdings Co
VRTIndustrials
2.22%
18
Sandisk Corp.
SNDKVInformation Technology
2.14%
19
Netapp Inc
NTAPInformation Technology
2.07%
20
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.07%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.94%
22
Merck & Company Inc
MRKHealth Care
1.85%
23
Tapestry Inc.
TPRConsumer Discretionary
1.83%
24
Seagate Technolo
STXInformation Technology
1.68%
25
Lockheed Martin
LMTIndustrials
1.66%
26
Netflix, Inc.
NFLXCommunication Services
1.59%
27
Verisign Inc.
VRSNInformation Technology
1.57%
28
Exelixis Inc
EXELHealth Care
1.52%
29
Medpace Holdings Inc
MEDPHealth Care
1.47%
30
Expedia Inc
EXPEConsumer Discretionary
1.42%
31
Argan, Inc.
AGXInformation Technology
1.37%
32
Emcor Group Inc
EMEIndustrials
1.31%
33
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.26%
34
Newmont Corp Common
NEMMaterials
1.25%
35
Southern Copper Corp
SCCOMaterials
1.24%
36
Autodesk, Inc.
ADSKInformation Technology
1.23%
37
Sterling Construction Company Inc
STRLIndustrials
1.23%
38
Tutor Perini Corp
TPCIndustrials
1.21%
39
Nextpower Inc Common
NXT:AUUnknown
1.14%
40
Amgen Inc.
AMGNHealth Care
1.12%
41
AppLovin Corp. Com Cl A
APPInformation Technology
1.04%
42
Qualcomm Inc.
QCOMInformation Technology
1.04%
43
Philip Morris International Inc.
PMConsumer Staples
1.00%
44
Cf Industries Holdings Inc.
CFMaterials
0.98%
45
Colgate-Palmolive Co
CLConsumer Staples
0.98%
46
Powell Industries Inc
POWLIndustrials
0.97%
47
New York Times Co
NYTCommunication Services
0.96%
48
Azz Inc
AZZIndustrials
0.93%
49
Cardinal Health Inc.
CAHHealth Care
0.93%
50
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.86%
51
Uber Technologies Inc
UBERCommunication Services
0.85%
52
Chemed Corp
CHEHealth Care
0.81%
53
Gen Digital Inc
GENInformation Technology
0.64%
54
Hess Midstream Partners Lp
HESMEnergy
0.60%
55
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
0.39%
56
Other Assets And Liabilities
Other
0.02%
57
USD
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.550%
2	Nvidia Corp	NVDA	5.300%
3	Ge Vernova, Inc.	GEV	4.030%
4	Lrcx Uw Equity	LRCX	3.000%
5	Eli Lilly & Co.	LLY	2.990%
6	Abbvie Inc.	ABBV	2.980%
7	Gilead Sciences	GILD	2.900%
8	Arista Networks Inc.	ANET	2.780%
9	Bristol-Myers Squibb Co.	BMY	2.740%
10	Kla-tencor	KLAC	2.700%
11	Palo Alto Networks, Inc	PANW	2.700%
12	Mastercard Inc	MA	2.570%
13	F5 Networks Inc.	FFIV	2.430%
14	Cheniere Energy Partners Lp	CQP	2.340%
15	Visa Inc Class A	V	2.320%
16	Altria Group Inc	MO	2.280%
17	Vertiv Holdings Co	VRT	2.220%
18	Sandisk Corp.	SNDKV	2.140%
19	Netapp Inc	NTAP	2.070%
20	Technipfmc Plc Ordinary Shares	0RMV:LN	2.070%
21	Booking Holdings, Inc.	BKNG	1.940%
22	Merck & Company Inc	MRK	1.850%
23	Tapestry Inc.	TPR	1.830%
24	Seagate Technolo	STX	1.680%
25	Lockheed Martin	LMT	1.660%
26	Netflix, Inc.	NFLX	1.590%
27	Verisign Inc.	VRSN	1.570%
28	Exelixis Inc	EXEL	1.520%
29	Medpace Holdings Inc	MEDP	1.470%
30	Expedia Inc	EXPE	1.420%
31	Argan, Inc.	AGX	1.370%
32	Emcor Group Inc	EME	1.310%
33	Broadridge Financial Solutions, Inc.	BR	1.260%
34	Newmont Corp Common	NEM	1.250%
35	Southern Copper Corp	SCCO	1.240%
36	Autodesk, Inc.	ADSK	1.230%
37	Sterling Construction Company Inc	STRL	1.230%
38	Tutor Perini Corp	TPC	1.210%
39	Nextpower Inc Common	NXT:AU	1.140%
40	Amgen Inc.	AMGN	1.120%
41	AppLovin Corp. Com Cl A	APP	1.040%
42	Qualcomm Inc.	QCOM	1.040%
43	Philip Morris International Inc.	PM	1.000%
44	Cf Industries Holdings Inc.	CF	0.980%
45	Colgate-Palmolive Co	CL	0.980%
46	Powell Industries Inc	POWL	0.970%
47	New York Times Co	NYT	0.960%
48	Azz Inc	AZZ	0.930%
49	Cardinal Health Inc.	CAH	0.930%
50	Spotify Technology S.A. Ordinary Shares	SPOT	0.860%
51	Uber Technologies Inc	UBER	0.850%
52	Chemed Corp	CHE	0.810%
53	Gen Digital Inc	GEN	0.640%
54	Hess Midstream Partners Lp	HESM	0.600%
55	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	0.390%
56	Other Assets And Liabilities	-	0.020%
57	USD	-	0.000%