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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$22.67 -0.03 (-0.11%)
As of 05/5/2025

Top 50 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$73.94
+1.6%
7.60%1,194
2
Enova International, Inc. stock logo
ENVA
Enova International
$93.67
-1.3%
4.74%556
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.00
+0.8%
3.77%265
4
PJT Partners Inc. stock logo
PJT
PJT Partners
$142.67
-0.6%
2.81%231
5
WD-40 stock logo
WDFC
WD-40
$231.80
+0.1%
2.77%133
6
Box, Inc. stock logo
BOX
BOX
$31.17
0.0%
2.74%970
7
Progress Software Co. stock logo
PRGS
Progress Software
$60.68
-0.8%
2.74%513
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$228.75
-0.4%
2.62%153
9
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.38
-1.3%
2.61%471
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$435.67
+0.8%
2.60%82
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.00
+0.4%
2.54%771
12
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$26.66
+1.3%
2.51%1,013
13
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.26
+1.6%
2.42%785
14
Qualys, Inc. stock logo
QLYS
Qualys
$128.16
+0.1%
2.37%205
15
Exponent, Inc. stock logo
EXPO
Exponent
$75.38
-1.8%
2.34%315
16
Kforce Inc. stock logo
KFRC
Kforce
$37.59
-2.7%
2.33%541
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.62
-0.9%
2.14%394
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.68
+0.1%
2.08%164
19
DNOW Inc. stock logo
DNOW
DNOW
$16.10
-2.6%
2.02%1,426
20
Yelp Inc. stock logo
YELP
Yelp
$35.04
-0.4%
2.02%629
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.04
-0.2%
1.95%1,442
22
Grindr Inc. stock logo
GRND
Grindr
$22.83
-1.4%
1.91%1,157
23
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.37
-0.1%
1.86%143
24
MRC Global Inc. stock logo
MRC
MRC Global
$12.15
+0.5%
1.82%1,932
25
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$135.82
+3.4%
1.73%140
26
ScanSource, Inc. stock logo
SCSC
ScanSource
$34.33
-0.4%
1.68%576
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.68
-0.8%
1.66%200
28
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.47
+0.1%
1.61%300
29
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$28.13
+1.0%
1.54%638
30
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$89.58
-0.3%
1.51%192
31
LCI Industries stock logo
LCII
LCI Industries
$78.63
-1.5%
1.49%205
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.21
-0.4%
1.47%216
33
Remitly Global, Inc. stock logo
RELY
Remitly Global
$20.99
+0.2%
1.47%783
34US BANK MMDA - USBGFS 9N/A1.46%15,512
35
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$148.31
+0.6%
1.36%101
36
CorVel Co. stock logo
CRVL
CorVel
$110.52
-1.3%
1.33%123
37
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$31.63
-1.4%
1.33%472
38
Adeia Inc. stock logo
ADEA
Adeia
$12.35
-2.1%
1.32%1,192
39
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.30
-2.2%
1.26%623
40
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.03
-0.1%
1.18%27
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41
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$34.40
-0.6%
1.16%374
42
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.53
-0.2%
1.12%244
43
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.54
+0.8%
0.96%653
44
ePlus inc. stock logo
PLUS
ePlus
$64.10
+0.3%
0.91%168
45
PC Connection, Inc. stock logo
CNXN
PC Connection
$68.41
+0.5%
0.90%158
46
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$27.78
+0.5%
0.86%371
47
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.33
+0.4%
0.85%133
48
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.37
-3.1%
0.73%415
49
The Buckle, Inc. stock logo
BKE
Buckle
$35.64
-0.8%
0.68%206
50
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$41.94
+2.7%
0.58%229

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.2%
  • Financials
    18.0%
  • Health Care
    14.8%
  • Industrials
    13.3%
  • Consumer Discretionary
    8.0%
  • Materials
    5.2%
  • Energy
    5.2%
  • Information Technology
    3.5%
  • Interactive Media & Services
    2.3%
  • Consumer Staples
    2.2%
  • Communications
    2.0%

Industry Exposure

  • Software
    17.3%
  • Biotechnology
    12.0%
  • Capital Markets
    10.7%
  • Construction & Engineering
    5.2%
  • Household Durables
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Financial Services
    4.8%
  • Specialty Retail
    3.7%
  • IT Services
    3.5%
  • Electrical Equipment
    3.1%
  • Machinery
    2.9%
  • Chemicals
    2.7%
  • Paper & Forest Products
    2.5%
  • Health Care Providers & Services
    2.4%
  • Interactive Media & Services
    2.3%
  • Food Products
    2.2%
  • Media
    2.0%
  • Professional Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.4%
  • Financial Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Products
    0.4%
  • Renewable Energy
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Systems Software
    15.6%
  • Biotechnology
    12.0%
  • Asset Management & Custody Banks
    7.9%
  • Consumer Finance
    4.8%
  • Interactive Media & Services
    4.3%
  • Oil & Gas Equipment & Services
    4.1%
  • Consumer Electronics
    3.8%
  • Research & Consulting Services
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Specialized Consumer Services
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Specialty Chemicals
    2.7%
  • Paper Products
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Application Software
    2.1%
  • Health Care Services
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Technology Distributors
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction Materials
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Homebuilding
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Coal & Consumable Fuels
    0.8%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Pharmaceuticals
    0.5%
  • Managed Health Care
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 10-15
    1.4%

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This page (BATS:ABLS) was last updated on 5/6/2025 by MarketBeat.com Staff
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