The Abacus FCF Real Assets Leaders ETF (ABLD) top stock holdings include Mplx, Cheniere Energy Partners, and Shell. The top 25 ABLD holdings ordered by weight make up 63.15% of the total fund. ABLD is an equity fund in the broad equity category that invests in publicly traded companies, 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 82.4%, followed by Canada at 13.5%.
ABLD Currency Exposure
ABLD is predominantly exposed to USD at 92.9%, followed by CAD at 7.1%.
ABLD Sector Exposure
ABLD's largest sector exposure is Energy at 40.0%, followed by Materials at 17.8%.
ABLD Industry Exposure
ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 38.2%, followed by Metals & Mining at 13.4%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Construction & Engineering
Electronic Equipment, Instruments & Components
ABLD Sub-Industry Exposure
ABLD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 14.2%, followed by Oil & Gas Exploration & Production at 13.7%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Diversified Metals & Mining
Construction & Engineering
Electronic Equipment & Instruments