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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$23.36 -0.01 (-0.03%)
As of 08/19/2025

Top 25 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$262.77
+0.2%
3.49%152
2
GMS Inc. stock logo
GMS
GMS
$109.48
0.0%
3.49%365
3
PJT Partners Inc. stock logo
PJT
PJT Partners
$175.78
-1.4%
3.33%215
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.56
-1.2%
3.14%795
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$176.10
-2.0%
3.00%185
6
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.27
+0.5%
2.78%714
7
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$278.23
+1.4%
2.71%119
8
Exponent, Inc. stock logo
EXPO
Exponent
$69.60
+0.7%
2.36%380
9
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.86
0.0%
2.31%226
10
MRC Global Inc. stock logo
MRC
MRC Global
$13.96
+1.0%
2.31%1,888
11
LCI Industries stock logo
LCII
LCI Industries
$104.65
+2.4%
2.26%270
12
Tenable Holdings, Inc. stock logo
TENB
Tenable
$30.70
+1.7%
2.24%872
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$72.72
+1.6%
2.22%398
14
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$70.87
-0.1%
2.22%379
15
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$45.75
+1.3%
2.20%565
16
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$106.29
+0.9%
2.19%244
17
Box, Inc. stock logo
BOX
BOX
$31.49
-0.5%
2.18%781
18
ScanSource, Inc. stock logo
SCSC
ScanSource
$43.06
+0.8%
2.18%630
19
Enova International, Inc. stock logo
ENVA
Enova International
$107.49
-0.3%
2.17%242
20
Qualys, Inc. stock logo
QLYS
Qualys
$133.10
+1.9%
2.17%193
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$187.39
+0.4%
2.16%131
22
Central Garden & Pet Company stock logo
CENT
Central Garden & Pet
$35.74
+0.6%
2.13%696
23
Innoviva, Inc. stock logo
INVA
Innoviva
$20.52
-1.3%
2.12%1,314
24
ePlus inc. stock logo
PLUS
ePlus
$72.23
+0.2%
2.08%377
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.67
+1.1%
2.06%253

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.3%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.9%
  • Industrials
    21.4%
  • Financials
    17.5%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.6%
  • Energy
    6.4%
  • Consumer Staples
    4.3%
  • Information Technology
    2.9%
  • Interactive Media & Services
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    17.6%
  • Capital Markets
    11.4%
  • Biotechnology
    6.3%
  • Electrical Equipment
    4.8%
  • Household Durables
    4.8%
  • Trading Companies & Distributors
    4.5%
  • Diversified Consumer Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Machinery
    3.7%
  • Distributors
    3.4%
  • Health Care Providers & Services
    3.3%
  • Building Products
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Auto Components
    2.3%
  • Renewable Energy
    2.3%
  • Specialty Retail
    2.3%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.2%
  • Insurance
    2.2%
  • Household Products
    2.1%
  • IT Services
    1.9%
  • Financial Services
    1.7%
  • Interactive Media & Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Utilities
    0.9%

SubIndustry Exposure

  • Systems Software
    11.1%
  • Trading Companies & Distributors
    7.8%
  • Application Software
    6.5%
  • Biotechnology
    6.3%
  • Asset Management & Custody Banks
    5.9%
  • Electrical Components & Equipment
    4.8%
  • Consumer Electronics
    4.8%
  • Oil & Gas Equipment & Services
    4.1%
  • Research & Consulting Services
    3.8%
  • Health Care Services
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Building Products
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Technology Distributors
    2.3%
  • Consumer Finance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Household Products
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Transaction & Payment Processing
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Commercial Printing
    1.6%
  • Interactive Media & Services
    1.5%
  • Electronic Equipment & Instruments
    1.3%
  • Restaurants
    1.0%
  • Electric Utilities
    0.9%

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This page (BATS:ABLS) was last updated on 8/20/2025 by MarketBeat.com Staff
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