Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List

$32.18 +0.43 (+1.35%)

As of 02:53 PM Eastern

What stocks does ABLD hold?

The Abacus FCF Real Assets Leaders ETF (ABLD) top stock holdings include ExxonMobil, Shell, and Mplx. The top 26 ABLD holdings ordered by weight make up 79.62% 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 26 ABLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$154.90 +0.8%	4.85%	16,325
2	SHEL Shell	$89.68 +0.5%	3.76%	19,302
3	MPLX Mplx	$55.63 -2.7%	3.69%	27,993
4	CQP Cheniere Energy Partners	$66.41 -0.4%	3.36%	24,791
5	CVX Chevron	$192.65 +0.2%	2.90%	7,084
6	ROK Rockwell Automation	$435.71 +8.8%	2.75%	2,869
7	EMR Emerson Electric	$138.47 +2.2%	2.64%	7,280
8	JCI Johnson Controls International	$144.96 +0.4%	2.61%	8,790
9	SPG Simon Property Group	$202.34 +0.4%	2.58%	5,660
10	GLPI Gaming and Leisure Properties	$47.75 +0.9%	2.44%	21,072
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11	EBR Centrais El�tricas Brasileiras	$11.10 +1.6%	2.38%	88,468
12	Plains All American Pipeline, L.P.	N/A	2.38%	55,662
13	VCISY Vinci	$37.75 +2.9%	2.32%	26,690
14	CUBE CubeSmart	$39.20 +0.4%	2.31%	23,578
15	PSA Public Storage	$298.75 +1.1%	2.30%	3,175
16	LAMR Lamar Advertising	$138.53 -0.7%	2.30%	7,454
17	HON Honeywell International	$209.06 -0.3%	2.25%	4,309
18	NEU NewMarket	$688.24 +1.2%	2.22%	1,112
19	IEX IDEX	$215.87 +0.7%	2.21%	4,965
20	ESS Essex Property Trust	$266.74 +0.8%	2.21%	3,373
21	AVB AvalonBay Communities	$185.33 +1.6%	2.08%	4,605
22	AM Antero Midstream	$21.77 -1.0%	2.08%	46,389
23	VICI VICI Properties	$28.28 +0.7%	2.02%	25,927
24	ATLKY Atlas Copco	$19.05 +3.4%	2.00%	45,740
25	PAA Plains All American Pipeline	$22.57 -0.4%	2.38%	55,662
26	Mount Vernon Liquid Assets Portfolio, LLC	N/A	14.60%	5,620,798

ABLD Geographic Exposure

ABLD's largest geographic exposure is United States at 74.1%, followed by Canada at 17.4%.

United States
74.1%
Canada
17.4%
United Kingdom
2.7%
Singapore
1.6%

ABLD Currency Exposure

ABLD is predominantly exposed to USD at 90.8%, followed by CAD at 9.2%.

USD
90.8%
CAD
9.2%

ABLD Sector Exposure

ABLD's largest sector exposure is Energy at 28.4%, followed by Industrials at 27.7%.

Energy
28.4%
Industrials
27.7%
Materials
21.7%
Consumer Staples
3.5%
Financials
3.3%
Technology
3.1%
Real Estate
2.1%
Consumer Discretionary
1.4%

ABLD Industry Exposure

ABLD's largest industry exposure is Oil, Gas & Consumable Fuels at 26.7%, followed by Metals & Mining at 19.2%.

Oil, Gas & Consumable Fuels
26.7%
Metals & Mining
19.2%
Machinery
10.3%
Real Estate Management & Development
5.4%
Food Products
3.5%
Electrical Equipment
3.3%
Transportation Infrastructure
3.2%
Electronic Equipment, Instruments & Components
3.1%
Construction & Engineering
2.9%
Commercial Services & Supplies
2.7%
Other
9.3%

ABLD Sub-Industry Exposure

ABLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 10.0%, followed by Oil & Gas Storage & Transportation at 9.3%.

Oil & Gas Exploration & Production
10.0%
Oil & Gas Storage & Transportation
9.3%
Diversified Metals & Mining
8.2%
Gold
6.9%
Industrial Machinery & Supplies
5.8%
REIT
5.4%
Integrated Oil & Gas
4.5%
Construction Machinery & Heavy Trucks
4.5%
Electrical Components & Equipment
3.3%
Airport Services
3.2%
Other
25.7%

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This page (BATS:ABLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings List