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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List

$30.67 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ABLD hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Mplx Lp stock logo
MPLX
Mplx
$56.65
-0.4%
3.73%27,993
2
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$63.35
+0.3%
3.37%24,791
3
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.56
-0.1%
3.30%17,559
4
Atlas Copco AB stock logo
ATLKY
Atlas Copco
$19.86
3.04%64,466
5
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$458.66
-0.1%
2.90%2,869
6
Fanuc Corp. stock logo
FANUY
Fanuc
$21.91
2.71%53,176
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
2.59%5,660
8
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$22.44
2.55%55,662
9
Honeywell International Inc. stock logo
HON
Honeywell International
$220.31
2.54%5,053
10
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$44.42
-0.3%
2.53%25,369
11
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.64
-0.2%
2.50%56,472
12
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$90.90
+0.1%
2.48%15,681
13
Graco Inc. stock logo
GGG
Graco
$74.45
-0.2%
2.42%11,597
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.47
2.38%21,072
15
Hitachi Ltd. stock logo
HTHIY
Hitachi
$29.54
2.37%28,947
16
Vinci SA stock logo
VCISY
Vinci
$36.39
2.35%26,342
17
Public Storage stock logo
PSA
Public Storage
$325.83
0.0%
2.34%3,578
18
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$154.35
2.32%7,454
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$143.06
0.0%
2.31%6,455
20
IDEX Corporation stock logo
IEX
IDEX
$218.12
-0.2%
2.20%4,868
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.40
-0.1%
2.14%3,373
22
CubeSmart stock logo
CUBE
CubeSmart
$41.85
-0.1%
2.09%23,578
23
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$11.10
+1.6%
2.07%88,468
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.14
-0.1%
1.96%13,169
25
NewMarket Corporation stock logo
NEU
NewMarket
$832.67
-0.1%
1.96%1,112

ABLD Geographic Exposure

ABLD's largest geographic exposure is United States at 82.4%, followed by Canada at 13.5%.

  • United States
    82.4%
  • Canada
    13.5%
  • Marshall Islands
    1.4%
  • United Kingdom
    1.1%

ABLD Currency Exposure

ABLD is predominantly exposed to USD at 92.9%, followed by CAD at 7.1%.

  • USD
    92.9%
  • CAD
    7.1%

ABLD Sector Exposure

ABLD's largest sector exposure is Energy at 40.0%, followed by Materials at 17.8%.

  • Energy
    40.0%
  • Materials
    17.8%
  • Industrials
    17.8%
  • Consumer Staples
    5.2%
  • Financials
    4.4%
  • Real Estate
    3.6%
  • Technology
    3.4%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.6%

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
    38.2%
  • Metals & Mining
    13.4%
  • Real Estate Management & Development
    8.0%
  • Construction & Engineering
    5.9%
  • Food Products
    5.2%
  • Construction Materials
    4.4%
  • Machinery
    3.7%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Building Products
    2.4%
  • Household Durables
    1.8%
  • Other
    7.6%

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
    14.2%
  • Oil & Gas Exploration & Production
    13.7%
  • Diversified Metals & Mining
    8.9%
  • REIT
    8.0%
  • Construction & Engineering
    5.9%
  • Integrated Oil & Gas
    5.7%
  • Construction Materials
    4.4%
  • Agricultural Products
    3.7%
  • Electronic Equipment & Instruments
    3.4%
  • Steel
    3.4%
  • Other
    19.4%

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This page (BATS:ABLD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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