Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List

ABLD Geographic Exposure

ABLD's largest geographic exposure is United States at 165.1%, followed by Canada at 28.2%.

• United States

  100.0%
• Canada

  28.2%
• Marshall Islands

  2.8%
• United Kingdom

  2.0%

ABLD Currency Exposure

ABLD is predominantly exposed to USD at 171.9%, followed by CAD at 19.3%.

• USD

  100.0%
• CAD

  19.3%

ABLD Sector Exposure

ABLD's largest sector exposure is Energy at 81.3%, followed by Industrials at 35.9%.

• Energy

  81.3%
• Industrials

  35.9%
• Materials

  34.0%
• Consumer Staples

  11.2%
• Financials

  8.2%
• Real Estate

  7.4%
• Technology

  6.5%
• Consumer Discretionary

  3.2%
• Utilities

  3.0%

ABLD Industry Exposure

ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 78.2%, followed by Metals & Mining at 24.9%.

• Oil, Gas & Consumable Fuels

  78.2%
• Metals & Mining

  24.9%
• Real Estate Management & Development

  15.6%
• Construction & Engineering

  11.7%
• Food Products

  11.2%
• Construction Materials

  9.1%
• Machinery

  7.3%
• Electronic Equipment, Instruments & Components

  6.5%
• Building Products

  4.7%
• Transportation Infrastructure

  3.5%
• Other

  14.8%

ABLD Sub-Industry Exposure

ABLD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 29.2%, followed by Oil & Gas Exploration & Production at 27.4%.

• Oil & Gas Storage & Transportation

  29.2%
• Oil & Gas Exploration & Production

  27.4%
• Diversified Metals & Mining

  16.6%
• REIT

  15.6%
• Integrated Oil & Gas

  11.7%
• Construction & Engineering

  11.7%
• Construction Materials

  9.1%
• Agricultural Products

  7.9%
• Electronic Equipment & Instruments

  6.5%
• Steel

  6.3%
• Other

  38.1%

ABLD Coupon Exposure

ABLD's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

ABLD Maturity Exposure

ABLD's largest maturity exposure is 10-15 at 0.3%.

• 10-15

  0.3%