ABLD ETF

$31.63
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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPLXMplx Lp3.73%27,993$1.53M••••••••••••••••••••••
2CQPCheniere Energy Partners Lp3.30%24,791$1.36M••••••••••••••••••••••
3SHELShell Plc3.12%17,559$1.28M••••••••••••••••••••••
4ATCO.B:STAtlas Copco Ab Series B3.10%64,466$1.27M••••••••••••••••••••••
5ROKRockwell Automation Inc.2.91%2,869$1.20M••••••••••••••••••••••
6FANUY:JPFanuc Corporation (ADR)2.70%53,176$1.11M••••••••••••••••••••••
7WESWestern Midstream Partners2.60%25,369$1.07M••••••••••••••••••••••
8HONHoneywell International Inc Co2.58%5,053$1.06M••••••••••••••••••••••
9PAAPlains All American Pipeline, L.p., Series B2.57%55,662$1.06M••••••••••••••••••••••
10SPGSimon Property Group Inc2.54%5,660$1.04M••••••••••••••••••••••
11BHP:AUBhp Group Ltd2.44%15,681$1.00M••••••••••••••••••••••
12AMAntero Midstream Corp2.43%56,472$1.00M••••••••••••••••••••••
13GGGGraco Inc2.43%11,597$997.8K••••••••••••••••••••••
14PSAPublic Storage2.43%3,578$1.00M••••••••••••••••••••••
15HTHIYHitachi Ltd -adr2.37%28,947$976.7K••••••••••••••••••••••
16LAMRLamar Advertising Co2.35%7,454$967.5K••••••••••••••••••••••
17GLPIGaming & Leisure Properties2.31%21,072$949.7K••••••••••••••••••••••
18EMREmerson Electric Co.2.30%6,455$944.7K••••••••••••••••••••••
19IEXIdex Corp Common Stock Usd 0.012.22%4,868$911.9K••••••••••••••••••••••
20VCISYVINCI SA2.17%26,342$894.0K••••••••••••••••••••••
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ABLD ETF All Holdings

ABLD holdings total 55 positions. The top 10 holdings account for 29.1% of the fund, led by Mplx Lp at 3.7%, Cheniere Energy Partners Lp at 3.3%, Shell Plc at 3.1%.

ABLD portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 27.6%.

ABLD sector allocation provides a detailed breakdown. ABLD overlap tool shows how holdings compare to other funds in your portfolio.

ABLD ETF Holdings

54 of 55 holdings

  • 1

    Mplx Lp

    MPLXEnergy
    3.73%
  • 2

    Cheniere Energy Partners Lp

    CQPEnergy
    3.30%
  • 3

    Shell Plc

    SHELEnergy
    3.12%
  • 4

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    3.10%
  • 5

    Rockwell Automation Inc.

    ROKIndustrials
    2.91%
  • 6

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    2.70%
  • 7

    Western Midstream Partners

    WESEnergy
    2.60%
  • 8

    Honeywell International Inc Co

    HONIndustrials
    2.58%
  • 9

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.57%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.54%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    2.44%
  • 12

    Antero Midstream Corp

    AMEnergy
    2.43%
  • 13

    Graco Inc

    GGGIndustrials
    2.43%
  • 14

    Public Storage

    PSAReal Estate
    2.43%
  • 15

    Hitachi Ltd -adr

    HTHIYUnknown
    2.37%
  • 16

    Lamar Advertising Co

    LAMRCommunication Services
    2.35%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    2.31%
  • 18

    Emerson Electric Co.

    EMRIndustrials
    2.30%
  • 19

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.22%
  • 20

    VINCI SA

    VCISYUnknown
    2.17%
  • 21

    Cubesmart

    CUBEReal Estate
    2.16%
  • 22

    Essex Property

    ESSReal Estate
    2.05%
  • 23

    Southern Copper Corp

    SCCOMaterials
    2.05%
  • 24

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.03%
  • 25

    Axia Energia

    AXIAUtilities
    1.98%
  • 26

    Csl Ltd. - Adr

    CSLIndustrials
    1.97%
  • 27

    Ecopetrol Sa Adr

    EC:COEnergy
    1.93%
  • 28

    Newmarket Corp

    NEUMaterials
    1.92%
  • 29

    Frontline Ltd

    FROIndustrials
    1.90%
  • 30

    Siemens Ag

    SIEGYIndustrials
    1.86%
  • 31

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.78%
  • 32

    Ao Smith Corp.

    AOSIndustrials
    1.78%
  • 33

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.61%
  • 34

    Allegion plc

    0Y5C:IEUnknown
    1.61%
  • 35

    Pentair Plc

    PNRIndustrials
    1.59%
  • 36

    Cognex Corp.

    CGNXInformation Technology
    1.51%
  • 37

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.49%
  • 38

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.49%
  • 39

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.44%
  • 40

    Plains Gp Holdings Lp

    PAGPEnergy
    1.32%
  • 41

    Rayonier Inc

    RYNReal Estate
    1.23%
  • 42

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.19%
  • 43

    St. Joe Company

    JOEReal Estate
    1.13%
  • 44

    National Health Investors Inc

    NHIReal Estate
    1.11%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    1.09%
  • 46

    Siemens Energy Ag

    ENR0:FFUnknown
    1.00%
  • 47

    California Resources Corp

    CRCEnergy
    0.93%
  • 48

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.92%
  • 49

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.89%
  • 50

    Alliance Resource Partners Lp

    ARLPEnergy
    0.78%
  • 51

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.53%
  • 52

    Hubbell Inc.

    HUBBIndustrials
    0.38%
  • 53

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.14%
  • 54

    Cash & Other

    Other
    0.10%