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Abacus FCF International Leaders ETF (ABLG) Holdings

$30.55 -0.34 (-1.10%)
As of 07/11/2025

Geographic Exposure

  • United States
    155.1%
  • Ireland
    14.4%
  • Israel
    12.0%
  • Switzerland
    1.5%
  • United Kingdom
    1.2%
  • Canada
    1.1%
  • Norway
    0.6%
  • Greece
    0.6%

Currency Exposure

  • USD
    194.5%
  • CHF
    1.5%
  • GBP
    1.2%
  • CAD
    1.1%
  • NOK
    0.6%
  • EUR
    0.6%

Sector Exposure

  • Technology
    72.4%
  • Consumer Discretionary
    28.5%
  • Health Care
    28.1%
  • Industrials
    17.9%
  • Financials
    15.7%
  • Consumer Staples
    11.9%
  • Information Technology
    9.8%
  • Communications
    6.6%
  • Energy
    3.1%

Industry Exposure

  • Software
    28.4%
  • IT Services
    23.7%
  • Biotechnology
    21.6%
  • Semiconductors & Semiconductor Equipment
    17.2%
  • Aerospace & Defense
    11.7%
  • Diversified Consumer Services
    8.4%
  • Consumer Finance
    8.0%
  • Hotels, Restaurants & Leisure
    7.8%
  • Household Durables
    7.0%
  • Distributors
    5.4%
  • Communications Equipment
    4.6%
  • Financial Services
    4.3%
  • Media
    4.2%
  • Pharmaceuticals
    3.9%
  • Beverages
    3.6%
  • Personal Products
    3.5%
  • Insurance
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Household Products
    3.2%
  • Energy Equipment & Services
    3.1%
  • Machinery
    3.1%
  • Industrial Conglomerates
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Entertainment
    2.3%
  • Broadline Retail
    2.3%
  • Personal Care Products
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Application Software
    19.2%
  • Semiconductors
    17.2%
  • IT Consulting & Other Services
    15.1%
  • Biotechnology
    14.3%
  • Research & Consulting Services
    13.5%
  • Aerospace & Defense
    11.7%
  • Pharmaceuticals
    11.2%
  • Consumer Finance
    8.0%
  • Hotels, Resorts & Cruise Lines
    7.2%
  • Interactive Home Entertainment
    6.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Personal Products
    5.2%
  • Consumer Electronics
    4.9%
  • Communications Equipment
    4.6%
  • Systems Software
    4.6%
  • Transaction & Payment Processing
    4.3%
  • Internet Services & Infrastructure
    4.2%
  • Brewers
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Electronic Equipment & Instruments
    3.4%
  • Household Products
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Industrial Conglomerates
    3.0%
  • Footwear
    2.5%
  • Broadline Retail
    2.3%
  • Home Improvement Retail
    2.1%
  • Health Care Equipment
    1.5%
  • Health Care Facilities
    1.1%
  • Casinos & Gaming
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 10-15
    0.1%

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This page (BATS:ABLG) was last updated on 7/14/2025 by MarketBeat.com Staff
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