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 146.7%, followed by Canada at 35.6%.
ABLD Currency Exposure
ABLD is predominantly exposed to USD at 172.5%, followed by CAD at 27.3%.
ABLD Sector Exposure
ABLD's largest sector exposure is Energy at 57.6%, followed by Industrials at 51.8%.
ABLD Industry Exposure
ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 53.7%, followed by Metals & Mining at 39.6%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Electronic Equipment, Instruments & Components
Transportation Infrastructure
Commercial Services & Supplies
ABLD Sub-Industry Exposure
ABLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 19.7%, followed by Oil & Gas Storage & Transportation at 18.6%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Diversified Metals & Mining
Industrial Machinery & Supplies
Construction Machinery & Heavy Trucks
Electronic Equipment & Instruments
ABLD Coupon Exposure
ABLD's largest coupon exposure is 2-4 at 1.2%.
ABLD Maturity Exposure
ABLD's largest maturity exposure is 10-15 at 1.2%.
