ABLS ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGXArgan Inc11.32%265$109.6K••••••••••••••••••••••
2COLLCollegium Pharmaceutical Inc5.23%1,119$50.7K••••••••••••••••••••••
3LCIILci Inds4.27%267$41.3K••••••••••••••••••••••
4APAMArtisan Partners Asset Management Inc4.21%965$40.8K••••••••••••••••••••••
5ENVAEnova International Inc3.49%228$33.8K••••••••••••••••••••••
6HRMYHarmony Biosciences Holdings3.23%874$31.3K••••••••••••••••••••••
7CVLTCommvault Systems Inc3.18%353$30.8K••••••••••••••••••••••
8HCSGHealthcare Services Group Inc3.11%1,411$30.1K••••••••••••••••••••••
9DNOWDnow Inc_None_02.87%1,719$27.8K••••••••••••••••••••••
10PJTPjt Partners Inc2.86%180$27.7K••••••••••••••••••••••
11KTBKontoor Brands Inc2.46%355$23.9K••••••••••••••••••••••
12OSCROscar Health Inc.2.36%1,667$22.9K••••••••••••••••••••••
13PGNYProgyny Inc2.35%1,086$22.8K••••••••••••••••••••••
14TENBTenable Hldgs Inc2.35%1,029$22.8K••••••••••••••••••••••
15DHILDiamond Hill Investment Group, Inc.2.12%120$20.5K••••••••••••••••••••••
16ARLOArlo Technologies Inc1.98%1,704$19.1K••••••••••••••••••••••
17CPRXCarver Bancorp Inc.1.98%812$19.2K••••••••••••••••••••••
18QLYSQualys, Inc.1.98%183$19.2K••••••••••••••••••••••
19MDXGMimedx Group Inc Com1.96%3,728$19.0K••••••••••••••••••••••
20PRGSProgress Software Corp1.95%529$18.9K••••••••••••••••••••••
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ABLS ETF All Holdings

ABLS holdings total 52 positions. The top 10 holdings account for 43.8% of the fund, led by Argan Inc at 11.3%, Collegium Pharmaceutical Inc at 5.2%, Lci Inds at 4.3%.

ABLS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

ABLS ETF Holdings

52 of 52 holdings

  • 1

    Argan Inc

    AGXInformation Technology
    11.32%
  • 2

    Collegium Pharmaceutical Inc

    COLLHealth Care
    5.23%
  • 3

    Lci Inds

    LCIIConsumer Discretionary
    4.27%
  • 4

    Artisan Partners Asset Management Inc

    APAMFinancials
    4.21%
  • 5

    Enova International Inc

    ENVAFinancials
    3.49%
  • 6

    Harmony Biosciences Holdings

    HRMYHealth Care
    3.23%
  • 7

    Commvault Systems Inc

    CVLTInformation Technology
    3.18%
  • 8

    Healthcare Services Group Inc

    HCSGHealth Care
    3.11%
  • 9

    Dnow Inc_None_0

    DNOWEnergy
    2.87%
  • 10

    Pjt Partners Inc

    PJTFinancials
    2.86%
  • 11

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.46%
  • 12

    Oscar Health Inc.

    OSCRFinancials
    2.36%
  • 13

    Progyny Inc

    PGNYHealth Care
    2.35%
  • 14

    Tenable Hldgs Inc

    TENBInformation Technology
    2.35%
  • 15

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    2.12%
  • 16

    Arlo Technologies Inc

    ARLOInformation Technology
    1.98%
  • 17

    Carver Bancorp Inc.

    CPRXHealth Care
    1.98%
  • 18

    Qualys, Inc.

    QLYSInformation Technology
    1.98%
  • 19

    Mimedx Group Inc Com

    MDXGHealth Care
    1.96%
  • 20

    Progress Software Corp

    PRGSInformation Technology
    1.95%
  • 21

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    1.95%
  • 22

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.91%
  • 23

    Mednax Inc

    MDHealth Care
    1.84%
  • 24

    Wd-40 Co.

    WDFCConsumer Staples
    1.78%
  • 25

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.75%
  • 26

    Exponent Inc - Common

    EXPOIndustrials
    1.70%
  • 27

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    1.63%
  • 28

    Avepoint Inc

    AVPTInformation Technology
    1.42%
  • 29

    Siga Technologies Inc

    SIGAHealth Care
    1.38%
  • 30

    Peloton Cycle

    PTONConsumer Discretionary
    1.36%
  • 31

    World Acceptance Corp

    WRLDFinancials
    1.35%
  • 32

    Workiva Inc

    WKInformation Technology
    1.33%
  • 33

    Embecta

    EMBCHealth Care
    1.27%
  • 34

    Appian Corp-A

    APPNInformation Technology
    1.22%
  • 35

    Agilysys Inc

    AGYSInformation Technology
    1.17%
  • 36

    Box Inc - Class A

    BOXInformation Technology
    1.14%
  • 37

    Seneca Foods Corp

    SENEAConsumer Staples
    1.11%
  • 38

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.03%
  • 39

    Remitly Global Inc

    RELYInformation Technology
    0.89%
  • 40

    Amerisafe Inc

    AMSFFinancials
    0.83%
  • 41

    PROG Holdings Inc.

    PRGFinancials
    0.83%
  • 42

    Winmark Corp

    WINAConsumer Discretionary
    0.77%
  • 43

    Semtech Corp

    SMTCInformation Technology
    0.75%
  • 44

    Harmonic Inc

    HLITInformation Technology
    0.71%
  • 45

    Varonis Systems Inc

    VRNSInformation Technology
    0.70%
  • 46

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.69%
  • 47

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.68%
  • 48

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.61%
  • 49

    Mediaalpha Inc

    MAXInformation Technology
    0.42%
  • 50

    Intapp Inc

    INTAInformation Technology
    0.35%
  • 51

    Cash & Other

    Other
    0.14%
  • 52

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.05%