Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List

$31.46 +0.07 (+0.22%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$31.45 -0.01 (-0.03%)

As of 09/25/2026 04:10 PM Eastern

What stocks does ABLD hold?

The Abacus FCF Real Assets Leaders ETF (ABLD) top stock holdings include APA, Petroleo Brasileiro S.A.- Petrobras, and Cheniere Energy Partners. 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

Rank	Company	Current Price	Weight	Shares Held
1	APA APA	$42.74 -2.2%	4.49%	101,699
2	PBR Petroleo Brasileiro S.A.- Petrobras	$20.37 -2.3%	4.10%	201,789
3	CQP Cheniere Energy Partners	$63.21 -0.7%	3.89%	59,975
4	HTHIY Hitachi	$35.50 +1.7%	3.72%	107,899
5	NEM Newmont	$121.41 +0.1%	3.63%	30,094
6	SPG Simon Property Group	$204.73 +0.0%	3.44%	17,349
7	BHP BHP Group	$84.96 -0.2%	3.23%	38,392
8	AM Antero Midstream	$20.95 -1.3%	3.01%	145,901
9	KGC Kinross Gold	$25.07 +2.7%	2.96%	107,168
10	VCISY Vinci	$31.87 +1.1%	2.94%	93,739
Get the Latest News and Ratings for ABLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Abacus FCF Real Assets Leaders ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GFI Gold Fields	$40.39 +1.2%	2.88%	68,531
12	WES Western Midstream Partners	$45.45 +0.2%	2.76%	60,220
13	CSL Carlisle Companies	$326.94 +4.1%	2.59%	8,320
14	CANADIAN NAT RES LTD	N/A	2.47%	50,196
15	MPLX Mplx	$56.97 -1.7%	2.32%	40,758
16	AOS A. O. Smith	$58.66 +1.7%	2.19%	39,603
17	PAGP Plains GP	$26.58 -0.4%	2.15%	80,022
18	IAG Iamgold	$19.69 +1.7%	2.06%	105,102
19	HESM Hess Midstream Partners	$38.24 -0.6%	2.01%	51,728
20	SYM Symbotic	$43.47 -1.3%	2.00%	46,276
21	AU AngloGold Ashanti	$98.89 +0.4%	2.00%	20,084
22	Bombardier Inc	N/A	1.89%	8,946
23	Endeavour Mining PLC	N/A	1.88%	31,000
24	PAA Plains All American Pipeline	$24.42 -0.9%	1.80%	72,943
25	TPC Tutor Perini	$83.90 +0.7%	1.70%	20,449

ABLD Geographic Exposure

ABLD's largest geographic exposure is United States at 146.4%, followed by Canada at 37.1%.

United States
100.0%
Canada
37.1%
United Kingdom
3.7%
Marshall Islands
3.0%
Singapore
2.8%

ABLD Currency Exposure

ABLD is predominantly exposed to USD at 161.1%, followed by CAD at 25.1%.

USD
100.0%
CAD
25.1%

ABLD Sector Exposure

ABLD's largest sector exposure is Energy at 82.1%, followed by Materials at 44.5%.

Energy
82.1%
Materials
44.5%
Industrials
38.4%
Technology
7.5%
Real Estate
7.1%
Consumer Discretionary
2.8%
Utilities
2.5%
Consumer Staples
2.1%

ABLD Industry Exposure

ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 78.9%, followed by Metals & Mining at 39.3%.

Oil, Gas & Consumable Fuels
78.9%
Metals & Mining
39.3%
Construction & Engineering
9.3%
Electronic Equipment, Instruments & Components
7.5%
Real Estate Management & Development
7.1%
Machinery
6.6%
Construction Materials
5.2%
Building Products
4.6%
Electrical Equipment
4.4%
Aerospace & Defense
4.0%
Other
17.0%

ABLD Sub-Industry Exposure

ABLD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 29.8%, followed by Oil & Gas Exploration & Production at 23.9%.

Oil & Gas Storage & Transportation
29.8%
Oil & Gas Exploration & Production
23.9%
Diversified Metals & Mining
22.0%
Integrated Oil & Gas
17.6%
Gold
10.8%
Construction & Engineering
9.3%
Electronic Equipment & Instruments
7.5%
REIT
7.1%
Steel
6.5%
Construction Materials
5.2%
Other
38.8%

ABLD Coupon Exposure

ABLD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

ABLD Maturity Exposure

ABLD's largest maturity exposure is 10-15 at 0.4%.

10-15
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Abacus FCF Real Assets Leaders ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List