ABLS ETF

ABLS ETF
$20.94
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Information Technology is ABLS's largest sector at 30.7% of the fund as of Oct 1, 2026. ABLS is Abacus FCF Small Cap Leaders ETF.

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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

ABLS ETF Sector Allocation

ABLS sector allocation breaks down across Information Technology (30.7%), Financials (28.3%), Health Care (21.4%), Industrials (7.5%), Consumer Discretionary (6.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.67%
  • 2Financials
    28.29%
  • 3Health Care
    21.43%
  • 4Industrials
    7.53%
  • 5Consumer Discretionary
    5.97%
  • 6Consumer Staples
    3.49%

Industry Breakdown (Top 15)

Application Software
18.1%
8 holdings
Health Care Services
10.3%
4 holdings
Consumer Finance
9.4%
4 holdings
Asset Management & Custody Banks
8.9%
3 holdings
Semiconductors
8.8%
1 holding
Pharmaceuticals
8.2%
5 holdings
Life & Health Insurance
5.5%
1 holding
Trading Companies & Distributors
4.1%
3 holdings
Apparel, Accessories & Luxury Goods
2.9%
1 holding
Data Processing & Outsourced Services
2.1%
2 holdings
Investment Banking & Brokerage
1.9%
1 holding
Specialized Finance
1.9%
1 holding
Leisure Products
1.8%
2 holdings
Household Products
1.6%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding