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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$23.48 -0.42 (-1.76%)
As of 07/11/2025

Top 25 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
GMS Inc. stock logo
GMS
GMS
$109.33
0.0%
3.32%365
2
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$253.92
-0.8%
3.13%152
3
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.86
-2.6%
3.08%795
4
PJT Partners Inc. stock logo
PJT
PJT Partners
$175.50
-1.7%
3.07%215
5
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$139.99
-2.8%
2.72%226
6
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$165.05
-3.0%
2.66%185
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$238.84
-0.4%
2.59%131
8
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.56
-5.2%
2.52%872
9
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$254.40
-1.5%
2.52%119
10
Exponent, Inc. stock logo
EXPO
Exponent
$74.32
-2.2%
2.40%380
11
Qualys, Inc. stock logo
QLYS
Qualys
$135.61
-4.1%
2.37%193
12
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.45
-4.3%
2.35%398
13
Enova International, Inc. stock logo
ENVA
Enova International
$114.87
-2.0%
2.33%242
14
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.66
-2.5%
2.33%1,089
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.79
-1.0%
2.22%714
16
ePlus inc. stock logo
PLUS
ePlus
$70.27
-1.3%
2.21%377
17
LCI Industries stock logo
LCII
LCI Industries
$100.25
-0.9%
2.21%270
18
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.40
-1.5%
2.21%630
19
Box, Inc. stock logo
BOX
BOX
$32.39
-2.5%
2.18%781
20
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$100.84
-0.7%
2.13%244
21
MRC Global Inc. stock logo
MRC
MRC Global
$12.80
-1.2%
2.09%1,888
22
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.83
-2.0%
2.08%1,346
23
Central Garden & Pet Company stock logo
CENT
Central Garden & Pet
$40.05
+9.9%
2.08%696
24
Innoviva, Inc. stock logo
INVA
Innoviva
$18.77
-1.5%
2.08%1,314
25
Progress Software Corporation stock logo
PRGS
Progress Software
$49.62
-2.0%
2.07%472

Geographic Exposure

  • United States
    193.3%
  • Canada
    2.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    50.8%
  • Industrials
    42.2%
  • Financials
    34.7%
  • Consumer Discretionary
    20.1%
  • Health Care
    18.1%
  • Energy
    11.6%
  • Consumer Staples
    8.3%
  • Information Technology
    6.7%
  • Interactive Media & Services
    3.8%
  • Utilities
    2.5%

Industry Exposure

  • Software
    35.9%
  • Capital Markets
    22.8%
  • Biotechnology
    11.5%
  • Electrical Equipment
    10.3%
  • Household Durables
    9.9%
  • Trading Companies & Distributors
    8.8%
  • Diversified Consumer Services
    8.8%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Machinery
    7.2%
  • Distributors
    6.6%
  • Health Care Providers & Services
    6.6%
  • Construction & Engineering
    4.8%
  • Diversified Financial Services
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • IT Services
    4.6%
  • Auto Components
    4.5%
  • Building Products
    4.5%
  • Specialty Retail
    4.4%
  • Household Products
    4.2%
  • Renewable Energy
    4.2%
  • Food Products
    4.1%
  • Insurance
    4.0%
  • Interactive Media & Services
    3.8%
  • Financial Services
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Utilities
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • Systems Software
    23.0%
  • Trading Companies & Distributors
    15.5%
  • Application Software
    13.0%
  • Asset Management & Custody Banks
    12.2%
  • Biotechnology
    11.5%
  • Electrical Components & Equipment
    10.3%
  • Consumer Electronics
    9.9%
  • Research & Consulting Services
    7.9%
  • Oil & Gas Equipment & Services
    7.5%
  • IT Consulting & Other Services
    7.0%
  • Health Care Services
    6.6%
  • Investment Banking & Brokerage
    6.4%
  • Consumer Finance
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Auto Parts & Equipment
    4.5%
  • Building Products
    4.5%
  • Technology Distributors
    4.4%
  • Household Products
    4.2%
  • Renewable Energy Equipment
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Interactive Media & Services
    3.8%
  • Agricultural & Farm Machinery
    3.3%
  • Commercial Printing
    3.2%
  • Transaction & Payment Processing
    3.1%
  • Electronic Equipment & Instruments
    2.8%
  • Electric Utilities
    2.5%
  • Restaurants
    2.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (BATS:ABLS) was last updated on 7/13/2025 by MarketBeat.com Staff
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