The Abacus FCF Real Assets Leaders ETF (ABLD) has 54 holdings, with APA, Petroleo Brasileiro S.A.- Petrobras, and Cheniere Energy Partners among its largest positions. The top 25 ABLD holdings ordered by weight make up 68.11% of the total fund. ABLD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete ABLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ABLD Holdings
ABLD Geographic Exposure
ABLD's largest geographic exposure is United States at 71.9%, followed by Canada at 18.5%.
ABLD Currency Exposure
ABLD's largest currency exposure is USD at 74.8%, followed by CAD at 11.5%.
ABLD Sector Exposure
ABLD's largest sector exposure is Energy at 43.2%, followed by Materials at 20.8%.
ABLD Industry Exposure
ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 41.5%, followed by Metals & Mining at 18.5%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Electronic Equipment, Instruments & Components
Real Estate Management & Development
ABLD Sub-Industry Exposure
ABLD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 14.9%, followed by Oil & Gas Exploration & Production at 12.7%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Diversified Metals & Mining
Construction & Engineering
Electronic Equipment & Instruments