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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$28.92 +0.16 (+0.55%)
As of 10/3/2025

Geographic Exposure

  • United States
    177.5%
  • Ireland
    12.0%
  • Cyprus
    3.0%
  • Marshall Islands
    2.7%

Currency Exposure

  • USD
    196.7%
  • NOK
    3.0%

Sector Exposure

  • Energy
    65.1%
  • Industrials
    60.9%
  • Financials
    25.5%
  • Real Estate
    23.6%
  • Materials
    10.3%
  • Utilities
    6.2%
  • Consumer Staples
    3.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    65.1%
  • Real Estate Management & Development
    44.7%
  • Machinery
    22.0%
  • Electrical Equipment
    17.9%
  • Building Products
    7.4%
  • Chemicals
    7.3%
  • Utilities
    6.2%
  • Construction & Engineering
    4.8%
  • Industrial Conglomerates
    4.7%
  • Equity Real Estate Investment
    4.4%
  • Food Products
    3.7%
  • Metals & Mining
    3.1%
  • Transportation Infrastructure
    2.9%
  • Marine Transportation
    1.2%

SubIndustry Exposure

  • REIT
    49.0%
  • Oil & Gas Storage & Transportation
    32.1%
  • Integrated Oil & Gas
    25.3%
  • Industrial Machinery & Supplies
    22.0%
  • Electrical Components & Equipment
    17.9%
  • Building Products
    7.4%
  • Electric Utilities
    6.2%
  • Agricultural Products
    6.2%
  • Construction & Engineering
    4.8%
  • Specialty Chemicals
    4.8%
  • Industrial Conglomerates
    4.7%
  • Oil & Gas Exploration & Production
    4.6%
  • Precious Metals & Minerals
    3.1%
  • Airport Services
    2.9%
  • Marine Transportation
    1.2%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (BATS:ABLD) was last updated on 10/4/2025 by MarketBeat.com Staff
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