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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$23.16 +0.33 (+1.46%)
As of 10/20/2025

Top 25 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$178.19
+0.2%
3.65%244
2
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.93
+0.6%
3.49%923
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$177.24
+0.5%
3.30%216
4
Argan, Inc. stock logo
AGX
Argan
$274.15
-5.6%
3.02%129
5
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.30
+2.1%
2.97%444
6
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.17
+0.9%
2.82%981
7
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$118.37
-0.7%
2.58%263
8
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.15
+1.1%
2.53%625
9
Tenable Holdings, Inc. stock logo
TENB
Tenable
$30.23
+1.6%
2.48%966
10
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$61.72
-0.8%
2.40%439
11
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$41.66
-0.3%
2.38%670
12
Enova International, Inc. stock logo
ENVA
Enova International
$110.80
+1.2%
2.38%254
13
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$50.71
-1.7%
2.31%539
14
Progress Software Corporation stock logo
PRGS
Progress Software
$45.78
+1.7%
2.28%568
15
DNOW Inc. stock logo
DNOW
DNOW
$14.51
+1.5%
2.16%1,693
16
Innoviva, Inc. stock logo
INVA
Innoviva
$17.20
-0.1%
2.09%1,383
17
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$6.83
+1.1%
2.09%3,483
18
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$18.93
+0.6%
2.09%1,262
19
LCI Industries stock logo
LCII
LCI Industries
$90.43
+2.3%
2.04%270
20
Ennis, Inc. stock logo
EBF
Ennis
$17.20
+0.0%
2.00%1,317
21
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$16.61
+1.0%
2.00%1,464
22
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$58.31
+0.2%
1.96%388
23
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.97
+0.7%
1.91%1,453
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$191.98
+2.4%
1.91%127
25
WD-40 Company stock logo
WDFC
WD-40
$196.37
+1.7%
1.89%113

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    19.0%
  • Industrials
    16.3%
  • Health Care
    14.8%
  • Consumer Discretionary
    12.0%
  • Energy
    5.1%
  • Consumer Staples
    3.8%
  • Information Technology
    3.6%
  • Materials
    1.9%
  • Interactive Media & Services
    1.7%
  • Communication Services
    1.4%

Industry Exposure

  • Software
    18.8%
  • Capital Markets
    10.6%
  • Biotechnology
    8.6%
  • Diversified Consumer Services
    5.4%
  • Electrical Equipment
    5.2%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.9%
  • Food Products
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Interactive Media & Services
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.9%
  • Building Products
    2.5%
  • Renewable Energy
    2.0%
  • Auto Components
    2.0%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Professional Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Chemicals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Machinery
    1.7%
  • Leisure Products
    1.4%
  • Financial Services
    1.4%
  • Pharmaceuticals
    1.3%

SubIndustry Exposure

  • Systems Software
    14.7%
  • Biotechnology
    8.6%
  • Asset Management & Custody Banks
    6.9%
  • Electrical Components & Equipment
    5.2%
  • Application Software
    4.2%
  • Consumer Finance
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Interactive Media & Services
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Building Products
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Renewable Energy Equipment
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Health Care Supplies
    2.0%
  • Commercial Printing
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Life & Health Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Research & Consulting Services
    1.6%
  • Managed Health Care
    1.5%
  • Leisure Products
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Health Care Services
    1.3%
  • Pharmaceuticals
    1.3%

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This page (BATS:ABLS) was last updated on 10/21/2025 by MarketBeat.com Staff
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