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Abacus FCF Leaders ETF (ABFL) Holdings

$68.68 -0.53 (-0.76%)
As of 06/18/2025

Geographic Exposure

  • United States
    95.1%
  • Luxembourg
    3.1%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Health Care
    15.8%
  • Consumer Discretionary
    10.1%
  • Communications
    8.7%
  • Information Technology
    6.4%
  • Consumer Staples
    5.8%
  • Industrials
    4.4%
  • Financials
    4.0%
  • Communication Services
    3.3%
  • Materials
    0.9%

Industry Exposure

  • Software
    27.3%
  • Biotechnology
    12.4%
  • IT Services
    9.7%
  • Communications Equipment
    7.4%
  • Entertainment
    5.8%
  • Media
    5.6%
  • Diversified Consumer Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Financial Services
    3.5%
  • Household Products
    3.0%
  • Tobacco
    2.8%
  • Commercial Services & Supplies
    2.0%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Containers & Packaging
    0.9%
  • Specialty Retail
    0.8%
  • Interactive Media & Services
    0.6%
  • Distributors
    0.6%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Application Software
    17.4%
  • Biotechnology
    12.4%
  • Systems Software
    10.4%
  • Internet Services & Infrastructure
    8.2%
  • Communications Equipment
    7.4%
  • IT Consulting & Other Services
    4.7%
  • Consumer Finance
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Movies & Entertainment
    3.1%
  • Household Products
    3.0%
  • Tobacco
    2.8%
  • Interactive Home Entertainment
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Restaurants
    2.2%
  • Environmental & Facilities Services
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Home Improvement Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Specialized Consumer Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Distributors
    0.6%
  • Education Services
    0.5%
  • Health Care Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Equipment
    0.3%

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This page (BATS:ABFL) was last updated on 6/20/2025 by MarketBeat.com Staff
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