ABLD ETF

$31.63
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Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 29.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomyRobotics & AutomationManufacturingData & AnalyticsCloud ComputingCybersecurityConsumer SpendingValue Retail

ABLD ETF Top Holdings

ABLD holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 29.15%
#TickerNameIndustryWeightAllocation
1MPLXMplx LpEnergy3.73%
2CQPCheniere Energy Partners LpEnergy3.30%
3SHELShell PlcEnergy3.12%
4ATCO.B:STAtlas Copco Ab Series BUnknown3.10%
5ROKRockwell Automation Inc.Industrials2.91%
6FANUY:JPFanuc Corporation (ADR)Unknown2.70%
7WESWestern Midstream PartnersEnergy2.60%
8HONHoneywell International Inc CoIndustrials2.58%
9PAAPlains All American Pipeline, L.p., Series BEnergy2.57%
10SPGSimon Property Group IncReal Estate2.54%
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Holdings Distribution

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