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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List

$31.48 +0.31 (+0.99%)
As of 04:10 PM Eastern

What stocks does ABLD hold?

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

RankCompanyCurrent PriceWeightShares Held
1
APA Corporation stock logo
APA
APA
$49.15
+4.1%
4.49%101,699
2
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$25.98
+2.7%
4.10%201,789
3
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$63.84
+2.6%
3.89%59,975
4
Hitachi Ltd. stock logo
HTHIY
Hitachi
$36.24
+1.4%
3.72%107,899
5
Newmont Corporation stock logo
NEM
Newmont
$118.40
+2.3%
3.63%30,094
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$205.51
+1.0%
3.44%17,349
7
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$83.15
+0.3%
3.23%38,392
8
Antero Midstream Corporation stock logo
AM
Antero Midstream
$20.62
+3.5%
3.01%145,901
9
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$24.01
+0.7%
2.96%107,168
10
Vinci SA stock logo
VCISY
Vinci
$30.16
2.94%93,739
11
Gold Fields Limited stock logo
GFI
Gold Fields
$37.62
+1.4%
2.88%68,531
12
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$44.60
+1.0%
2.76%60,220
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$333.85
-0.5%
2.59%8,320
14CANADIAN NAT RES LTDN/A2.47%50,196
15
Mplx Lp stock logo
MPLX
Mplx
$58.18
+1.9%
2.32%40,758
16
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$59.18
-0.5%
2.19%39,603
17
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$27.45
+1.0%
2.15%80,022
18
Iamgold Corporation stock logo
IAG
Iamgold
$18.08
+1.8%
2.06%105,102
19
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$30.78
+0.5%
2.01%51,728
20
Symbotic Inc. stock logo
SYM
Symbotic
$38.77
-2.5%
2.00%46,276
21
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$92.72
+1.3%
2.00%20,084
22Bombardier IncN/A1.89%8,946
23Endeavour Mining PLCN/A1.88%31,000
24
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$25.25
+0.4%
1.80%72,943
25
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$77.56
-1.4%
1.70%20,449

ABLD Geographic Exposure

ABLD's largest geographic exposure is United States at 71.9%, followed by Canada at 18.5%.

  • United States
    71.9%
  • Canada
    18.5%
  • United Kingdom
    1.7%
  • Singapore
    1.6%
  • Marshall Islands
    1.5%

ABLD Currency Exposure

ABLD's largest currency exposure is USD at 74.8%, followed by CAD at 11.5%.

  • USD
    74.8%
  • CAD
    11.5%

ABLD Sector Exposure

ABLD's largest sector exposure is Energy at 43.2%, followed by Materials at 20.8%.

  • Energy
    43.2%
  • Materials
    20.8%
  • Industrials
    17.0%
  • Technology
    3.9%
  • Real Estate
    3.6%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.2%
  • Consumer Staples
    1.0%

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
    41.5%
  • Metals & Mining
    18.5%
  • Construction & Engineering
    4.1%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Real Estate Management & Development
    3.6%
  • Machinery
    2.4%
  • Construction Materials
    2.4%
  • Electrical Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Building Products
    1.9%
  • Other
    7.7%

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
    14.9%
  • Oil & Gas Exploration & Production
    12.7%
  • Integrated Oil & Gas
    10.2%
  • Diversified Metals & Mining
    10.0%
  • Gold
    5.3%
  • Construction & Engineering
    4.1%
  • Electronic Equipment & Instruments
    3.9%
  • REIT
    3.6%
  • Steel
    3.2%
  • Construction Materials
    2.4%
  • Other
    17.4%

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MarketBeat tracks Abacus FCF Real Assets Leaders ETF holdings and portfolio composition, last updated on 10/14/2026.
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