Free Trial

Abacus FCF Leaders ETF (ABFL) Holdings

$68.34 -1.28 (-1.83%)
As of 08/1/2025

Geographic Exposure

  • United States
    191.7%
  • Luxembourg
    5.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    72.9%
  • Health Care
    30.9%
  • Consumer Discretionary
    20.8%
  • Communications
    15.6%
  • Information Technology
    14.2%
  • Industrials
    12.6%
  • Consumer Staples
    12.4%
  • Communication Services
    8.2%
  • Financials
    7.5%
  • Materials
    1.7%

Industry Exposure

  • Software
    50.9%
  • Biotechnology
    24.4%
  • Communications Equipment
    16.0%
  • IT Services
    15.1%
  • Entertainment
    11.9%
  • Media
    10.5%
  • Diversified Consumer Services
    10.0%
  • Hotels, Restaurants & Leisure
    9.9%
  • Electrical Equipment
    8.5%
  • Diversified Financial Services
    6.5%
  • Household Products
    5.6%
  • Tobacco
    5.0%
  • Health Care Equipment & Supplies
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Consumer Staples Distribution
    1.8%
  • Containers & Packaging
    1.7%
  • Specialty Retail
    1.6%
  • Health Care Providers & Services
    1.6%
  • Interactive Media & Services
    1.3%
  • Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Capital Markets
    1.0%

SubIndustry Exposure

  • Application Software
    34.4%
  • Biotechnology
    24.4%
  • Systems Software
    17.3%
  • Communications Equipment
    16.0%
  • Internet Services & Infrastructure
    15.6%
  • IT Consulting & Other Services
    8.6%
  • Electrical Components & Equipment
    8.5%
  • Interactive Home Entertainment
    6.9%
  • Consumer Finance
    6.5%
  • Household Products
    5.6%
  • Movies & Entertainment
    5.0%
  • Tobacco
    5.0%
  • Restaurants
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.9%
  • Life Sciences Tools & Services
    4.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Semiconductors
    2.2%
  • Food Retail
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Facilities
    1.6%
  • Interactive Media & Services
    1.3%
  • Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Specialized Consumer Services
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Education Services
    0.7%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 10-15
    1.1%

Related Companies and Tools


This page (BATS:ABFL) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners