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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$28.82 -0.27 (-0.93%)
As of 09/2/2025

Geographic Exposure

  • United States
    182.6%
  • Ireland
    5.5%
  • Marshall Islands
    3.3%
  • Cyprus
    2.4%

Currency Exposure

  • USD
    197.4%
  • NOK
    2.4%

Sector Exposure

  • Industrials
    63.7%
  • Energy
    60.5%
  • Financials
    28.3%
  • Real Estate
    23.0%
  • Materials
    7.8%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    3.2%
  • Utilities
    2.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    60.5%
  • Real Estate Management & Development
    44.4%
  • Electrical Equipment
    18.0%
  • Machinery
    12.8%
  • Industrial Conglomerates
    8.9%
  • Construction & Engineering
    7.2%
  • Chemicals
    7.0%
  • Equity Real Estate Investment
    6.9%
  • Building Products
    5.5%
  • Trading Companies & Distributors
    5.4%
  • Food Products
    4.3%
  • Transportation Infrastructure
    3.9%
  • Specialty Retail
    3.2%
  • Utilities
    2.9%
  • Marine Transportation
    2.0%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • REIT
    51.3%
  • Oil & Gas Storage & Transportation
    33.6%
  • Integrated Oil & Gas
    21.5%
  • Electrical Components & Equipment
    18.0%
  • Industrial Machinery & Supplies
    12.8%
  • Industrial Conglomerates
    8.9%
  • Construction & Engineering
    7.2%
  • Agricultural Products
    6.7%
  • Building Products
    5.5%
  • Trading Companies & Distributors
    5.4%
  • Specialty Chemicals
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Home Improvement Retail
    3.2%
  • Airport Services
    2.9%
  • Independent Power Producers & Energy Traders
    2.9%
  • Marine Transportation
    2.0%
  • Marine Ports & Services
    0.9%
  • Construction Materials
    0.8%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 10-15
    0.8%

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This page (BATS:ABLD) was last updated on 9/3/2025 by MarketBeat.com Staff
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