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Abacus FCF Leaders ETF (ABFL) Holdings

$68.92 -1.04 (-1.49%)
As of 07/11/2025

Geographic Exposure

  • United States
    190.8%
  • Luxembourg
    5.9%
  • Ireland
    1.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    74.8%
  • Health Care
    32.2%
  • Consumer Discretionary
    20.9%
  • Communications
    17.1%
  • Information Technology
    13.2%
  • Consumer Staples
    12.4%
  • Industrials
    9.9%
  • Financials
    7.8%
  • Communication Services
    6.6%
  • Materials
    1.8%

Industry Exposure

  • Software
    52.0%
  • Biotechnology
    25.7%
  • IT Services
    17.5%
  • Communications Equipment
    15.2%
  • Entertainment
    11.2%
  • Media
    11.2%
  • Diversified Consumer Services
    9.9%
  • Hotels, Restaurants & Leisure
    9.7%
  • Diversified Financial Services
    6.8%
  • Household Products
    6.0%
  • Tobacco
    5.5%
  • Electrical Equipment
    4.9%
  • Commercial Services & Supplies
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.8%
  • Specialty Retail
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Interactive Media & Services
    1.3%
  • Distributors
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • Application Software
    34.0%
  • Biotechnology
    25.7%
  • Systems Software
    18.8%
  • Internet Services & Infrastructure
    16.3%
  • Communications Equipment
    15.2%
  • IT Consulting & Other Services
    9.4%
  • Consumer Finance
    6.8%
  • Household Products
    6.0%
  • Movies & Entertainment
    5.9%
  • Tobacco
    5.5%
  • Interactive Home Entertainment
    5.4%
  • Data Processing & Outsourced Services
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.9%
  • Electrical Components & Equipment
    4.9%
  • Restaurants
    4.7%
  • Life Sciences Tools & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Semiconductors
    2.1%
  • Metal, Glass & Plastic Containers
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Facilities
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Interactive Media & Services
    1.3%
  • Distributors
    1.3%
  • Specialized Consumer Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Food Retail
    0.9%
  • Education Services
    0.8%
  • Health Care Equipment
    0.7%
  • Construction & Engineering
    0.5%
  • Health Care Services
    0.4%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 10-15
    1.1%

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This page (BATS:ABFL) was last updated on 7/13/2025 by MarketBeat.com Staff
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