ABLD ETF

$30.90

AUM$12M

TER0.39%

Holdings51

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ABLD ETF

$30.90

Abacus FCF Real Assets Leaders ETF

AUM$12M

TER0.39%

Holdings51

See how much of ABLD you already own

Just $25 once·$99/mo·Download sample

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

APA is ABLD's largest holding at 4.50% of the fund as of Oct 1, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026

ABLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APA	Apa CorpEnergy · Oil & Gas	4.50%	4.5%	102,493	$4.44M	Energy	Oil & Gas
2	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	4.32%	8.8%	203,365	$4.27M	Energy	Oil & Gas
Sector and industry · Pro
3	HTHIY	Hitachi Ltd -adr	3.83%	12.7%	108,741	$3.79M
4	CQP	Cheniere Energy Partners Lp	3.74%	16.4%	60,443	$3.69M
5	SPG	Simon Property Group Inc	3.56%	19.9%	17,484	$3.51M
6	NEM	Newmont Corp	3.52%	23.5%	30,329	$3.48M
7	—	Bhp Group Ltd - Adr	3.32%	26.8%	38,691	$3.28M
8	AM	Antero Midstream Corporationam	3.02%	29.8%	147,040	$2.98M
9	VCISY	Vinci S.a.- ADR	2.83%	32.6%	94,471	$2.80M
10	—	Csl Ltd. - Adr	2.76%	35.4%	8,385	$2.73M
11	WES	Western Midstream Partners Lp	2.73%	38.1%	60,690	$2.69M
12	—	Kinross Gold Corp	2.63%	40.8%	108,005	$2.60M
13	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.50%	43.3%	69,066	$2.47M
14	—	Canadian Natural Resources Ltd	2.45%	45.7%	50,588	$2.42M
15	—	Mplx Lp	2.34%	48.0%	41,076	$2.31M
16	AOS	Ao Smith Corp.	2.29%	50.3%	39,912	$2.26M
17	PAGP	Plains Gp Holdings Lp	2.12%	52.5%	80,647	$2.09M
18	BBDB	Bombardier Inc .	2.01%	54.5%	9,015	$1.98M
19	—	Hess Midstream Partners Lp	2.01%	56.5%	52,132	$1.98M
20	IAG	Iamgold Corp	1.97%	58.4%	105,923	$1.94M
21	—	Logold Ashanti Limited	1.93%	60.4%	20,240	$1.91M
22	ENS	Enersys	1.77%	62.1%	9,202	$1.74M
23	PAA	Plains All American Pipeline, L.p., Series B	1.76%	63.9%	73,512	$1.74M
24	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	1.75%	65.7%	31,242	$1.73M
25	TPC	Tutor Perini Corp	1.74%	67.4%	20,608	$1.72M
26	SYM	Symbotic Inc Class A	1.71%	69.1%	39,045	$1.69M
27	VNT	Vontier Corp	1.69%	70.8%	52,673	$1.67M
28	OMAB	Grupo Aeroportuario Del Cent	1.61%	72.4%	16,839	$1.59M
29	—	Scorpio Tankers Inc.	1.61%	74.0%	18,552	$1.59M
30	—	Hafnia Limited Shs	1.59%	75.6%	156,132	$1.57M
31	IMO	Imperial Oil Ltd	1.58%	77.2%	12,503	$1.56M
32	LUG	Lundin Gold, Inc.	1.54%	78.7%	24,901	$1.52M
33	—	Tfi International, Inc.	1.53%	80.3%	12,507	$1.51M
34	DPM	Dpm Metals Inc	1.40%	81.7%	34,367	$1.38M
35	GFF	Griffon Corp.	1.37%	83.0%	14,476	$1.35M
36	ALSN	Allison Transmission Holdings Inc.	1.32%	84.3%	11,237	$1.31M
37	RAL	Ralliant Corp	1.30%	85.6%	18,173	$1.29M
38	NPI	Northland Power Inc	1.29%	86.9%	79,869	$1.27M
39	ATH	Athabasca Oil Corp	1.25%	88.2%	169,159	$1.24M
40	—	ExxonMobil Holdings Corp Common Stock Usd	1.23%	89.4%	7,409	$1.21M
41	GEV	Ge Vernova, Inc.	1.14%	90.6%	1,139	$1.12M
42	CVX	Chevron Corp	1.12%	91.7%	5,316	$1.10M
43	SHEL	Shell Plc	1.11%	92.8%	11,498	$1.10M
44	ITRI	Itron Inc	1.10%	93.9%	12,575	$1.08M
45	ARLP	Alliance Resource Partners Lp	1.04%	94.9%	42,060	$1.02M
46	—	Siemens Energy A	1.02%	96.0%	31,018	$1.01M
47	CALM	Cal-maine Foods Inc	1.01%	97.0%	15,148	$997.3K
48	—	Suncor Energy Inc	0.95%	97.9%	13,547	$936.1K
49	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.89%	98.8%	21,826	$875.2K
50	EOG	Eog Resources Inc	0.87%	99.7%	6,073	$858.2K
More holdings · Pro

Not reported for this fund: share changes.

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ABLD ETF All Holdings

ABLD holdings total 51 positions. The top 10 holdings account for 35.4% of the fund, led by Apa Corp at 4.5%, Petroleo Brasileiro Sa Sponsored Dpp at 4.3%, Hitachi Ltd -adr at 3.8%.

ABLD portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Energy at 36.9%.

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

Compare ABLD

ABLD vs SPY ABLD vs QQQ ABLD vs VOO ABLD vs VTI ABLD vs IVV ABLD vs SCHD ABLD vs VYM ABLD vs VXUS

ABLD ETF Holdings

54 of 51 holdings

Sector

Industry

Sort By

1
Apa Corp
APAEnergy
4.50%
2
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
4.32%
3
Hitachi Ltd -adr
HTHIYUnknown
3.83%
4
Cheniere Energy Partners Lp
CQPEnergy
3.74%
5
Simon Property Group Inc
SPGReal Estate
3.56%
6
Newmont Corp Common
NEMMaterials
3.52%
7
Bhp Group Ltd - Adr
BHP:AUMaterials
3.32%
8
Antero Midstream Corporationam
AMEnergy
3.02%
9
Vinci S.a.- ADR
VCISYUnknown
2.83%
10
Csl Ltd. - Adr
CSLIndustrials
2.76%
11
Western Midstream Partners Lp
WESEnergy
2.73%
12
Kinross Gold Corp
KGC:CAMaterials
2.63%
13
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
2.50%
14
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.45%
15
Mplx Lp
MPLXEnergy
2.34%
16
Ao Smith Corp.
AOSIndustrials
2.29%
17
Plains Gp Holdings Lp
PAGPEnergy
2.12%
18
Bombardier Inc .
BBDB:CAIndustrials
2.01%
19
Hess Midstream Partners Lp
HESMEnergy
2.01%
20
Iamgold Corp
IMG:CAMaterials
1.97%
21
Logold Ashanti Limited
AUMaterials
1.93%
22
Enersys
ENSIndustrials
1.77%
23
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.76%
24
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
1.75%
25
Tutor Perini Corp
TPCIndustrials
1.74%
26
Symbotic Inc Class A
SYMUnknown
1.71%
27
Vontier Corp
VNTIndustrials
1.69%
28
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.61%
29
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
1.61%
30
Hafnia Limited Shs
HAFN:SIUnknown
1.59%
31
Imperial Oil Ltd
IMO:CAEnergy
1.58%
32
Lundin Gold, Inc.
LUG:CAMaterials
1.54%
33
Tfi International, Inc.
TFII:CAIndustrials
1.53%
34
Dpm Metals Inc
DPM:AUUnknown
1.40%
35
Griffon Corp.
GFFIndustrials
1.37%
36
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.32%
37
Ralliant Corp
RALIndustrials
1.30%
38
Northland Power Inc
NPI:CAUtilities
1.29%
39
Athabasca Oil Corp
ATH:CAEnergy
1.25%
40
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.23%
41
Ge Vernova, Inc.
GEVIndustrials
1.14%
42
Chevron Corp
CVXEnergy
1.12%
43
Shell Plc
SHELEnergy
1.11%
44
Itron Inc
ITRIInformation Technology
1.10%
45
Alliance Resource Partners Lp
ARLPEnergy
1.04%
46
Siemens Energy A
ENR:SGUnknown
1.02%
47
Cal-maine Foods Inc
CALMConsumer Staples
1.01%
48
Suncor Energy Inc
SU:CAEnergy
0.95%
49
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.89%
50
Eog Resources Inc
EOGEnergy
0.87%
51
Other Assets And Liabilities
Other
0.20%
52
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
0.12%
53
USD
Other
0.01%
54
CAD
Other
0.01%

#	Company	Ticker	Weight
1	Apa Corp	APA	4.500%
2	Petroleo Brasileiro Sa Sponsored Dpp	PBR	4.320%
3	Hitachi Ltd -adr	HTHIY	3.830%
4	Cheniere Energy Partners Lp	CQP	3.740%
5	Simon Property Group Inc	SPG	3.560%
6	Newmont Corp Common	NEM	3.520%
7	Bhp Group Ltd - Adr	BHP:AU	3.320%
8	Antero Midstream Corporationam	AM	3.020%
9	Vinci S.a.- ADR	VCISY	2.830%
10	Csl Ltd. - Adr	CSL	2.760%
11	Western Midstream Partners Lp	WES	2.730%
12	Kinross Gold Corp	KGC:CA	2.630%
13	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	2.500%
14	Canadian Natural Resources Ltd	CNQ:CA	2.450%
15	Mplx Lp	MPLX	2.340%
16	Ao Smith Corp.	AOS	2.290%
17	Plains Gp Holdings Lp	PAGP	2.120%
18	Bombardier Inc .	BBDB:CA	2.010%
19	Hess Midstream Partners Lp	HESM	2.010%
20	Iamgold Corp	IMG:CA	1.970%
21	Logold Ashanti Limited	AU	1.930%
22	Enersys	ENS	1.770%
23	Plains All American Pipeline, L.p., Series B	PAA	1.760%
24	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	1.750%
25	Tutor Perini Corp	TPC	1.740%
26	Symbotic Inc Class A	SYM	1.710%
27	Vontier Corp	VNT	1.690%
28	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.610%
29	Scorpio Tankers Inc. Common Stock	STNG:MH	1.610%
30	Hafnia Limited Shs	HAFN:SI	1.590%
31	Imperial Oil Ltd	IMO:CA	1.580%
32	Lundin Gold, Inc.	LUG:CA	1.540%
33	Tfi International, Inc.	TFII:CA	1.530%
34	Dpm Metals Inc	DPM:AU	1.400%
35	Griffon Corp.	GFF	1.370%
36	Allison Transmission Holdings Inc.	ALSN	1.320%
37	Ralliant Corp	RAL	1.300%
38	Northland Power Inc	NPI:CA	1.290%
39	Athabasca Oil Corp	ATH:CA	1.250%
40	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.230%
41	Ge Vernova, Inc.	GEV	1.140%
42	Chevron Corp	CVX	1.120%
43	Shell Plc	SHEL	1.110%
44	Itron Inc	ITRI	1.100%
45	Alliance Resource Partners Lp	ARLP	1.040%
46	Siemens Energy A	ENR:SG	1.020%
47	Cal-maine Foods Inc	CALM	1.010%
48	Suncor Energy Inc	SU:CA	0.950%
49	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.890%
50	Eog Resources Inc	EOG	0.870%
51	Other Assets And Liabilities	-	0.200%
52	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	0.120%
53	USD	-	0.010%
54	CAD	-	0.010%