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Abacus FCF Leaders ETF (ABFL) Holdings

$69.49 +1.08 (+1.57%)
As of 08/22/2025

Geographic Exposure

  • United States
    191.3%
  • Luxembourg
    5.7%
  • Ireland
    1.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    72.1%
  • Health Care
    30.0%
  • Consumer Discretionary
    22.2%
  • Communications
    16.5%
  • Industrials
    13.4%
  • Information Technology
    13.2%
  • Consumer Staples
    13.1%
  • Financials
    7.6%
  • Communication Services
    7.3%
  • Materials
    1.8%

Industry Exposure

  • Software
    48.2%
  • Biotechnology
    24.9%
  • Communications Equipment
    16.7%
  • IT Services
    13.5%
  • Entertainment
    11.5%
  • Media
    10.8%
  • Diversified Consumer Services
    10.5%
  • Hotels, Restaurants & Leisure
    9.7%
  • Electrical Equipment
    7.6%
  • Diversified Financial Services
    7.6%
  • Household Products
    5.9%
  • Tobacco
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Commercial Services & Supplies
    3.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Construction & Engineering
    2.0%
  • Specialty Retail
    1.8%
  • Containers & Packaging
    1.8%
  • Consumer Staples Distribution
    1.7%
  • Interactive Media & Services
    1.4%
  • Distributors
    1.3%
  • Leisure Products
    1.1%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Application Software
    32.7%
  • Biotechnology
    24.9%
  • Communications Equipment
    16.7%
  • Systems Software
    16.3%
  • Internet Services & Infrastructure
    15.4%
  • Electrical Components & Equipment
    7.6%
  • Consumer Finance
    7.6%
  • IT Consulting & Other Services
    7.5%
  • Household Products
    5.9%
  • Interactive Home Entertainment
    5.8%
  • Movies & Entertainment
    5.7%
  • Tobacco
    5.4%
  • Restaurants
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Life Sciences Tools & Services
    4.5%
  • Semiconductors
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Data Processing & Outsourced Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Construction & Engineering
    2.0%
  • Home Improvement Retail
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Food Retail
    1.7%
  • Interactive Media & Services
    1.4%
  • Distributors
    1.3%
  • Leisure Products
    1.1%
  • Specialized Consumer Services
    1.1%
  • Education Services
    0.7%
  • Health Care Facilities
    0.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 10-15
    1.1%

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This page (BATS:ABFL) was last updated on 8/24/2025 by MarketBeat.com Staff
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