Abacus FCF International Leaders ETF (ABLG) Holdings List

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 59.3%, followed by China at 11.8%.

• United States

  59.3%
• China

  11.8%
• Korea, Republic of

  6.3%
• Ireland

  4.4%
• Canada

  3.3%
• Cayman Islands

  2.8%
• Cyprus

  2.2%
• Hong Kong

  1.8%
• Brazil

  1.5%
• Switzerland

  1.4%
• Other

  2.6%

ABLG Currency Exposure

ABLG's largest currency exposure is USD at 64.0%, followed by HKD at 7.4%.

• USD

  64.0%
• HKD

  7.4%
• KRW

  6.3%
• CNY

  3.8%
• NOK

  2.2%
• CHF

  1.4%
• JPY

  1.3%
• EUR

  1.3%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 29.2%, followed by Industrials at 15.6%.

• Technology

  29.2%
• Industrials

  15.6%
• Materials

  10.3%
• Consumer Discretionary

  7.9%
• Health Care

  7.5%
• Consumer Staples

  6.7%
• Energy

  6.1%
• Communications

  5.6%
• Financials

  3.6%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Metals & Mining at 9.2%.

• Semiconductors & Semiconductor Equipment

  18.2%
• Metals & Mining

  9.2%
• Biotechnology

  7.5%
• Oil, Gas & Consumable Fuels

  6.1%
• Machinery

  5.8%
• Aerospace & Defense

  5.2%
• Diversified Telecommunication Services

  4.1%
• Software

  4.1%
• Electronic Equipment, Instruments & Components

  4.0%
• Consumer Finance

  2.2%
• Other

  22.8%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 18.2%, followed by Diversified Metals & Mining at 6.6%.

• Semiconductors

  18.2%
• Diversified Metals & Mining

  6.6%
• Aerospace & Defense

  5.2%
• Biotechnology

  4.9%
• Application Software

  4.1%
• Oil & Gas Storage & Transportation

  3.5%
• Wireless Telecommunication Services

  3.4%
• Pharmaceuticals

  2.7%
• Precious Metals & Minerals

  2.6%
• Oil & Gas Equipment & Services

  2.6%
• Other

  35.6%