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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$23.54 -0.44 (-1.84%)
As of 09/12/2025

Top 25 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PJT Partners Inc. stock logo
PJT
PJT Partners
$183.84
-1.6%
3.63%244
2
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.33
-1.8%
3.59%923
3
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$37.32
-4.5%
3.18%981
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$175.96
-2.8%
3.16%216
5
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.09
-3.6%
2.95%444
6
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.27
-2.5%
2.62%670
7
Enova International, Inc. stock logo
ENVA
Enova International
$115.10
-2.0%
2.59%254
8
Argan, Inc. stock logo
AGX
Argan
$230.80
-0.8%
2.54%129
9
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$109.45
-1.8%
2.45%263
10
Tenable Holdings, Inc. stock logo
TENB
Tenable
$29.90
-2.1%
2.43%966
11
Innoviva, Inc. stock logo
INVA
Innoviva
$19.37
-0.3%
2.39%1,383
12
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.66
-1.3%
2.38%625
13
LCI Industries stock logo
LCII
LCI Industries
$100.32
-3.5%
2.36%270
14
DNOW Inc. stock logo
DNOW
DNOW
$15.29
-2.7%
2.24%1,693
15
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$20.91
-1.7%
2.17%1,262
16
Progress Software Corporation stock logo
PRGS
Progress Software
$41.94
-2.5%
2.08%568
17
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$6.94
-2.8%
2.04%3,483
18
Ennis, Inc. stock logo
EBF
Ennis
$17.99
-2.1%
2.03%1,317
19
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$45.46
-2.6%
2.03%539
20
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$56.20
-1.7%
2.02%439
21
WD-40 Company stock logo
WDFC
WD-40
$211.03
-0.8%
2.02%113
22
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.61
-3.0%
1.94%1,453
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.82
-1.9%
1.92%127
24
Grindr Inc. stock logo
GRND
Grindr
$16.07
+0.4%
1.91%1,528
25
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$16.02
-3.1%
1.91%1,464

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    40.7%
  • Technology
    37.0%
  • Industrials
    30.5%
  • Health Care
    30.4%
  • Consumer Discretionary
    23.8%
  • Energy
    10.7%
  • Consumer Staples
    7.4%
  • Information Technology
    7.0%
  • Interactive Media & Services
    4.0%
  • Materials
    4.0%
  • Communication Services
    3.3%

Industry Exposure

  • Software
    36.5%
  • Capital Markets
    21.6%
  • Biotechnology
    16.9%
  • Diversified Consumer Services
    10.3%
  • Electrical Equipment
    8.8%
  • Insurance
    8.2%
  • Diversified Financial Services
    7.8%
  • Food Products
    7.4%
  • Interactive Media & Services
    7.3%
  • Commercial Services & Supplies
    6.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Textiles, Apparel & Luxury Goods
    6.2%
  • Health Care Providers & Services
    6.0%
  • Building Products
    4.9%
  • Auto Components
    4.6%
  • Renewable Energy
    4.4%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Chemicals
    4.0%
  • Machinery
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Pharmaceuticals
    3.3%
  • Professional Services
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Financial Services
    3.1%
  • Leisure Products
    2.7%

SubIndustry Exposure

  • Systems Software
    28.4%
  • Biotechnology
    16.9%
  • Asset Management & Custody Banks
    14.1%
  • Electrical Components & Equipment
    8.8%
  • Application Software
    8.0%
  • Consumer Finance
    7.8%
  • IT Consulting & Other Services
    7.8%
  • Investment Banking & Brokerage
    7.5%
  • Packaged Foods & Meats
    7.4%
  • Interactive Media & Services
    7.3%
  • Environmental & Facilities Services
    6.3%
  • Oil & Gas Equipment & Services
    6.2%
  • Apparel, Accessories & Luxury Goods
    6.2%
  • Property & Casualty Insurance
    5.0%
  • Building Products
    4.9%
  • Auto Parts & Equipment
    4.6%
  • Renewable Energy Equipment
    4.4%
  • Health Care Supplies
    4.1%
  • Commercial Printing
    4.0%
  • Specialty Chemicals
    4.0%
  • Agricultural & Farm Machinery
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Managed Health Care
    3.4%
  • Pharmaceuticals
    3.3%
  • Human Resource & Employment Services
    3.3%
  • Life & Health Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Transaction & Payment Processing
    3.1%
  • Research & Consulting Services
    2.9%
  • Leisure Products
    2.7%
  • Health Care Services
    2.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (BATS:ABLS) was last updated on 9/14/2025 by MarketBeat.com Staff
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