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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$28.41 +0.29 (+1.04%)
As of 08/12/2025

Geographic Exposure

  • United States
    91.7%
  • Ireland
    2.8%
  • Marshall Islands
    1.6%
  • Cyprus
    1.1%

Currency Exposure

  • USD
    98.9%
  • NOK
    1.1%

Sector Exposure

  • Industrials
    32.4%
  • Energy
    30.4%
  • Financials
    14.0%
  • Real Estate
    11.3%
  • Materials
    3.8%
  • Consumer Staples
    2.2%
  • Consumer Discretionary
    1.6%
  • Utilities
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.4%
  • Real Estate Management & Development
    21.9%
  • Electrical Equipment
    9.0%
  • Machinery
    6.3%
  • Industrial Conglomerates
    4.5%
  • Construction & Engineering
    4.0%
  • Equity Real Estate Investment
    3.4%
  • Chemicals
    3.4%
  • Building Products
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Food Products
    2.2%
  • Transportation Infrastructure
    1.9%
  • Specialty Retail
    1.6%
  • Utilities
    1.6%
  • Marine Transportation
    1.3%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • REIT
    25.3%
  • Oil & Gas Storage & Transportation
    16.8%
  • Integrated Oil & Gas
    10.7%
  • Electrical Components & Equipment
    9.0%
  • Industrial Machinery & Supplies
    6.3%
  • Industrial Conglomerates
    4.5%
  • Construction & Engineering
    4.0%
  • Agricultural Products
    3.3%
  • Building Products
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Oil & Gas Exploration & Production
    2.3%
  • Specialty Chemicals
    2.2%
  • Home Improvement Retail
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Airport Services
    1.5%
  • Marine Transportation
    1.3%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.4%

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This page (BATS:ABLD) was last updated on 8/13/2025 by MarketBeat.com Staff
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