ABLD ETF

ABLD ETF
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Energy is ABLD's largest sector at 36.9% of the fund as of Oct 1, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABLD ETF Sector Allocation

ABLD sector allocation breaks down across Energy (36.9%), Industrials (19.2%), Materials (18.3%), Real Estate (3.6%), Consumer Discretionary (1.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABLD by country shows geographic exposure. ABLD overlap reveals how sector exposure compares with other funds.

ABLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.9%

Energy

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Sector Breakdown

  • 1Energy
    36.91%
  • 2Industrials
    19.21%
  • 3Materials
    18.30%
  • 4Real Estate
    3.56%
  • 5Consumer Discretionary
    1.32%
  • 6Utilities
    1.29%
  • 7Information Technology
    1.10%
  • 8Consumer Staples
    1.01%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
17.7%
7 holdings
Gold
15.0%
7 holdings
Integrated Oil & Gas
9.1%
5 holdings
Oil & Gas Exploration & Production
9.1%
4 holdings
Electrical Components & Equipment
4.1%
2 holdings
Retail REITs
3.6%
1 holding
Diversified Mining & Metals
3.3%
1 holding
Industrial Machinery
2.8%
2 holdings
Building Products
2.8%
1 holding
Aerospace & Defense
2.0%
1 holding
Construction & Engineering
1.7%
1 holding
Airport Services
1.6%
1 holding
Trucking
1.5%
1 holding
Industrial Conglomerates
1.4%
1 holding
Auto Parts & Equipment
1.3%
1 holding