ABLS ETF
Abacus FCF Small Cap Leaders ETF
AGX is ABLS's largest holding at 8.80% of the fund as of Oct 1, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Argan, Inc.Info Tech · Semiconductors | 8.80% | 8.8% | 98 | $37.2K | Info Tech | Semiconductors |
| 2 |  O | Oscar Health, Inc.Financials · Insurance | 5.52% | 14.3% | 781 | $23.4K | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  Q | Qualys Inc | 5.10% | 19.4% | 115 | $21.6K | ||
| 4 |  A | Artisan Partners Asset Management, Inc. | 4.62% | 24.0% | 540 | $19.5K | ||
| 5 |  E | Enova International Inc. (usd) | 4.14% | 28.2% | 102 | $17.5K | ||
| 6 |  H | Harmony Biosciences, Llc | 4.05% | 32.2% | 433 | $17.1K | ||
| 7 |  H | Healthcare Services Group Inc | 3.69% | 35.9% | 758 | $15.6K | ||
| 8 |  A | Appian Corp | 3.46% | 39.4% | 387 | $14.6K | ||
| 9 |  C | Cohen & Steers Inc | 3.44% | 42.8% | 199 | $14.6K | ||
| 10 |  K | Kontoor Brands Inc | 2.93% | 45.8% | 195 | $12.4K | ||
| 11 |  W | Workiva Inc | 2.85% | 48.6% | 173 | $12.0K | ||
| 12 |  W | World Acceptance Corp | 2.68% | 51.3% | 66 | $11.3K | ||
| 13 |  A | Agilysys Inc | 2.56% | 53.8% | 108 | $10.8K | ||
| 14 | — | Mednax | 2.43% | 56.3% | 398 | $10.3K | ||
| 15 |  P | Progyny Inc | 2.27% | 58.5% | 386 | $9.6K | ||
| 16 |  P | Pjt Partners Inc | 1.89% | 60.4% | 57 | $8.0K | ||
| 17 |  P | Prog Holdings Inc | 1.89% | 62.3% | 256 | $8.0K | ||
| 18 |  N | Nutex Health Inc | 1.86% | 64.2% | 37 | $7.9K | ||
| 19 |  A | Amn Healthcare Services Inc | 1.74% | 65.9% | 205 | $7.4K | ||
| 20 | — | Liquidites | 1.68% | 67.6% | 163 | $7.1K | ||
| 21 |  W | Wd-40 Co. | 1.63% | 69.2% | 34 | $6.9K | ||
| 22 |  A | Arlo Technologies Inc | 1.62% | 70.9% | 537 | $6.9K | ||
| 23 | — | Xeris Pharmaceuticals Inc | 1.58% | 72.4% | 720 | $6.7K | ||
| 24 |  T | Tenable Holdings Inc | 1.53% | 74.0% | 179 | $6.5K | ||
| 25 | — | Aurinia Pharmaceuticals Inc | 1.50% | 75.5% | 397 | $6.3K | ||
| 26 |  G | Global Industrial | 1.43% | 76.9% | 140 | $6.0K | ||
| 27 | — | Uti Universal Technical Institute Inc. | 1.40% | 78.3% | 54 | $5.9K | ||
| 28 |  N | Napco Security Technologies Inc | 1.33% | 79.6% | 155 | $5.6K | ||
| 29 |  E | Exponent Inc | 1.32% | 80.9% | 80 | $5.6K | ||
| 30 |  B | Box Inc - Class A | 1.26% | 82.2% | 154 | $5.3K | ||
| 31 |  H | Hovnanian Enterprises Inc | 1.20% | 83.4% | 44 | $5.1K | ||
| 32 |  A | Atlanticus Holdings Corp | 1.14% | 84.5% | 54 | $4.8K | ||
| 33 | — | Pacira Pharm Inc | 1.13% | 85.7% | 191 | $4.8K | ||
| 34 |  P | Peloton Interactive Inc | 1.11% | 86.8% | 945 | $4.7K | ||
| 35 |  R | Remitly Global, Inc. | 1.10% | 87.9% | 216 | $4.6K | ||
| 36 |  S | Seneca Foods Corp | 1.09% | 89.0% | 26 | $4.6K | ||
| 37 |  M | Mediaalpha Inc | 1.03% | 90.0% | 451 | $4.4K | ||
| 38 | — | Gigacloud Technology Inc Class A Ordinary Share | 0.96% | 91.0% | 76 | $4.0K | ||
| 39 |  H | Hinge Health Inc | 0.88% | 91.8% | 38 | $3.7K | ||
| 40 |  B | BioCryst Pharmaceuticals Inc. | 0.85% | 92.7% | 442 | $3.6K | ||
| 41 |  E | Enersys | 0.81% | 93.5% | 18 | $3.4K | ||
| 42 |  I | Inter Parfums Inc | 0.77% | 94.3% | 29 | $3.2K | ||
| 43 | — | Kiniksa Pharmaceuticals, Ltd. | 0.75% | 95.0% | 42 | $3.2K | ||
| 44 |  C | Clover Health Investments Corp Cl. A | 0.74% | 95.8% | 738 | $3.1K | ||
| 45 |  T | Teradata Corp | 0.74% | 96.5% | 105 | $3.1K | ||
| 46 |  C | Callaway Golf Co | 0.73% | 97.2% | 215 | $3.1K | ||
| 47 |  B | Bioventus Class A Inc | 0.69% | 97.9% | 218 | $2.9K | ||
| 48 |  P | Palomar Holdings Inc | 0.69% | 98.6% | 23 | $2.9K | ||
| 49 |  I | Ironwood Pharmaceuticals Inc | 0.64% | 99.2% | 714 | $2.7K | ||
| 50 |  I | Intapp Inc | 0.62% | 99.9% | 70 | $2.6K | ||
| More holdings · Pro | ||||||||
ABLS ETF All Holdings
ABLS holdings total 52 positions. The top 10 holdings account for 45.8% of the fund, led by Argan, Inc. at 8.8%, Oscar Health, Inc. at 5.5%, Qualys Inc at 5.1%.
ABLS portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 30.7%.
ABLS sectors provide a detailed breakdown. ABLS overlap shows how holdings compare to other funds in your portfolio.
ABLS ETF Holdings
53 of 52 holdings
- 1
Argan, Inc.
AGXInformation Technology8.80% - 2
Oscar Health, Inc.
OSCRFinancials5.52% - 3
Qualys Inc
QLYSInformation Technology5.10% - 4
Artisan Partners Asset Management, Inc.
APAMFinancials4.62% - 5
Enova International Inc. (usd)
ENVAFinancials4.14% - 6
Harmony Biosciences, Llc
HRMYHealth Care4.05% - 7
Healthcare Services Group Inc
HCSGHealth Care3.69% - 8
Appian Corp
APPNInformation Technology3.46% - 9
Cohen & Steers Inc
CNSFinancials3.44% - 10
Kontoor Brands Inc
KTBConsumer Discretionary2.93% - 11
Workiva Inc
WKInformation Technology2.85% - 12
World Acceptance Corp
WRLDFinancials2.68% - 13
Agilysys Inc
AGYSInformation Technology2.56% - 14
Mednax
MDHealth Care2.43% - 15
Progyny Inc
PGNYHealth Care2.27% - 16
Pjt Partners Inc
PJTFinancials1.89% - 17
Prog Holdings Inc
PRGFinancials1.89% - 18
Nutex Health Inc Common Stock
NUTXHealth Care1.86% - 19
Amn Healthcare Services Inc
AMNUnknown1.74% - 20
Liquidites (USD)
LQDTIndustrials1.68% - 21
Wd-40 Co.
WDFCConsumer Staples1.63% - 22
Arlo Technologies Inc
ARLOInformation Technology1.62% - 23
Xeris Pharmaceuticals Inc Com
XERSHealth Care1.58% - 24
Tenable Holdings Inc
TENBInformation Technology1.53% - 25
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care1.50% - 26
Global Industrial
GICIndustrials1.43% - 27
Uti Universal Technical Institute Inc.
SEZLFinancials1.40% - 28
Napco Security Technologies Inc
NSSCIndustrials1.33% - 29
Exponent Inc
EXPOIndustrials1.32% - 30
Box Inc - Class A
BOXInformation Technology1.26% - 31
Hovnanian Enterprises Inc
HOVConsumer Discretionary1.20% - 32
Atlanticus Holdings Corp
ATLCFinancials1.14% - 33
Pacira Pharm Inc
PCRXHealth Care1.13% - 34
Peloton Interactive Inc
PTONConsumer Discretionary1.11% - 35
Remitly Global, Inc.
RELYInformation Technology1.10% - 36
Seneca Foods Corp
SENEAConsumer Staples1.09% - 37
Mediaalpha Inc
MAXInformation Technology1.03% - 38
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.96% - 39
Hinge Health Inc
HNGEFinancials0.88% - 40
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.85% - 41
Enersys
ENSIndustrials0.81% - 42
Inter Parfums Inc
IPARConsumer Staples0.77% - 43
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.75% - 44
Clover Health Investments Corp Cl. A
CLOVHealth Care0.74% - 45
Teradata Corp
TDCInformation Technology0.74% - 46
Callaway Golf Co
MODGConsumer Discretionary0.73% - 47
Bioventus Class A Inc
BVSHealth Care0.69% - 48
Palomar Holdings Inc
PLMRFinancials0.69% - 49
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.64% - 50
Intapp Inc
INTAInformation Technology0.62% - 51
Us Bank Mmda - Usbgfs 9
Other0.18% - 52
Other Assets And Liabilities
Other0.02% - 53
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Argan, Inc. | AGX | 8.800% | ||
| 2 | Oscar Health, Inc. | OSCR | 5.520% | ||
| 3 | Qualys Inc | QLYS | 5.100% | ||
| 4 | Artisan Partners Asset Management, Inc. | APAM | 4.620% | ||
| 5 | Enova International Inc. (usd) | ENVA | 4.140% | ||
| 6 | Harmony Biosciences, Llc | HRMY | 4.050% | ||
| 7 | Healthcare Services Group Inc | HCSG | 3.690% | ||
| 8 | Appian Corp | APPN | 3.460% | ||
| 9 | Cohen & Steers Inc | CNS | 3.440% | ||
| 10 | Kontoor Brands Inc | KTB | 2.930% | ||
| 11 | Workiva Inc | WK | 2.850% | ||
| 12 | World Acceptance Corp | WRLD | 2.680% | ||
| 13 | Agilysys Inc | AGYS | 2.560% | ||
| 14 | Mednax | MD | 2.430% | ||
| 15 | Progyny Inc | PGNY | 2.270% | ||
| 16 | Pjt Partners Inc | PJT | 1.890% | ||
| 17 | Prog Holdings Inc | PRG | 1.890% | ||
| 18 | Nutex Health Inc Common Stock | NUTX | 1.860% | ||
| 19 | Amn Healthcare Services Inc | AMN | 1.740% | ||
| 20 | Liquidites (USD) | LQDT | 1.680% | ||
| 21 | Wd-40 Co. | WDFC | 1.630% | ||
| 22 | Arlo Technologies Inc | ARLO | 1.620% | ||
| 23 | Xeris Pharmaceuticals Inc Com | XERS | 1.580% | ||
| 24 | Tenable Holdings Inc | TENB | 1.530% | ||
| 25 | Aurinia Pharmaceuticals Inc | AUPH:CA | 1.500% | ||
| 26 | Global Industrial | GIC | 1.430% | ||
| 27 | Uti Universal Technical Institute Inc. | SEZL | 1.400% | ||
| 28 | Napco Security Technologies Inc | NSSC | 1.330% | ||
| 29 | Exponent Inc | EXPO | 1.320% | ||
| 30 | Box Inc - Class A | BOX | 1.260% | ||
| 31 | Hovnanian Enterprises Inc | HOV | 1.200% | ||
| 32 | Atlanticus Holdings Corp | ATLC | 1.140% | ||
| 33 | Pacira Pharm Inc | PCRX | 1.130% | ||
| 34 | Peloton Interactive Inc | PTON | 1.110% | ||
| 35 | Remitly Global, Inc. | RELY | 1.100% | ||
| 36 | Seneca Foods Corp | SENEA | 1.090% | ||
| 37 | Mediaalpha Inc | MAX | 1.030% | ||
| 38 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.960% | ||
| 39 | Hinge Health Inc | HNGE | 0.880% | ||
| 40 | BioCryst Pharmaceuticals Inc. | BCRX | 0.850% | ||
| 41 | Enersys | ENS | 0.810% | ||
| 42 | Inter Parfums Inc | IPAR | 0.770% | ||
| 43 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.750% | ||
| 44 | Clover Health Investments Corp Cl. A | CLOV | 0.740% | ||
| 45 | Teradata Corp | TDC | 0.740% | ||
| 46 | Callaway Golf Co | MODG | 0.730% | ||
| 47 | Bioventus Class A Inc | BVS | 0.690% | ||
| 48 | Palomar Holdings Inc | PLMR | 0.690% | ||
| 49 | Ironwood Pharmaceuticals Inc | IRWD | 0.640% | ||
| 50 | Intapp Inc | INTA | 0.620% | ||
| 51 | Us Bank Mmda - Usbgfs 9 | - | 0.180% | ||
| 52 | Other Assets And Liabilities | - | 0.020% | ||
| 53 | USD | - | 0.000% |