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

ABLD holds 35.4% of its assets in its 10 largest positions as of Oct 1, 2026. ABLD is Abacus FCF Real Assets Leaders ETF.

Showing the top 10 of 54 holdings · as of Oct 1, 2026

Top 10 weight

35.40%

ABLD top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyUrbanizationInflation ProtectionPropTechConsumer SpendingCritical MineralsManufacturingAviation TechnologyDefense TechnologyBiotechnology

ABLD ETF Top Holdings

ABLD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	APA	Apa Corp	Energy	4.50%
2	PBR	Petroleo Brasileiro Sa Sponsored Dpp	Energy	4.32%
3	HTHIY	Hitachi Ltd -adr	Unknown	3.83%
4	CQP	Cheniere Energy Partners Lp	Energy	3.74%
5	SPG	Simon Property Group Inc	Real Estate	3.56%
6	NEM	Newmont Corp Common	Materials	3.52%
7	BHP:AU	Bhp Group Ltd - Adr	Materials	3.32%
8	AM	Antero Midstream Corporationam	Energy	3.02%
9	VCISY	Vinci S.a.- ADR	Unknown	2.83%
10	CSL	Csl Ltd. - Adr	Industrials	2.76%

ABLD ETF

ABLD ETF Top Holdings

Compare ABLD

Holdings Distribution