Free Trial

Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$28.45 -0.25 (-0.87%)
As of 06/13/2025

Geographic Exposure

  • United States
    189.2%
  • Ireland
    5.3%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Industrials
    61.1%
  • Energy
    51.7%
  • Financials
    29.6%
  • Real Estate
    28.8%
  • Consumer Discretionary
    9.9%
  • Materials
    8.5%
  • Consumer Staples
    4.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    51.7%
  • Real Estate Management & Development
    51.6%
  • Electrical Equipment
    16.7%
  • Machinery
    12.6%
  • Trading Companies & Distributors
    10.9%
  • Industrial Conglomerates
    8.1%
  • Chemicals
    7.3%
  • Equity Real Estate Investment
    6.8%
  • Construction & Engineering
    6.6%
  • Building Products
    5.3%
  • Food Products
    4.8%
  • Distributors
    4.8%
  • Specialty Retail
    3.4%
  • Household Durables
    1.7%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • REIT
    58.4%
  • Oil & Gas Storage & Transportation
    36.1%
  • Electrical Components & Equipment
    16.7%
  • Integrated Oil & Gas
    15.5%
  • Industrial Machinery & Supplies
    12.6%
  • Trading Companies & Distributors
    10.9%
  • Industrial Conglomerates
    8.1%
  • Agricultural Products
    7.4%
  • Construction & Engineering
    6.6%
  • Building Products
    5.3%
  • Distributors
    4.8%
  • Specialty Chemicals
    4.7%
  • Home Improvement Retail
    3.4%
  • Homebuilding
    1.7%
  • Steel
    1.2%
  • Trucking
    1.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

Related Companies and Tools


This page (BATS:ABLD) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners