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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings

$22.98 -0.40 (-1.73%)
As of 06/13/2025

Top 58 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
7.60%1,194
2
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
4.47%556
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
3.97%265
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
3.23%82
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
3.16%153
6
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
2.92%231
7
WD-40 stock logo
WDFC
WD-40
$241.51
-1.8%
2.74%133
8
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
2.73%771
9
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
2.70%513
10
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
2.59%970
11
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
2.36%205
12
Grindr Inc. stock logo
GRND
Grindr
$22.99
-0.6%
2.35%1,157
13
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
2.27%471
14
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.59
-2.0%
2.24%1,442
15
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.10
-2.4%
2.16%1,013
16
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.86
+0.1%
2.14%785
17
Exponent, Inc. stock logo
EXPO
Exponent
$75.10
-0.7%
2.09%315
18
MRC Global Inc. stock logo
MRC
MRC Global
$12.71
-2.2%
2.04%1,932
19
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
2.03%143
20
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
2.03%629
21
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.44
-2.2%
1.93%576
22
Kforce Inc. stock logo
KFRC
Kforce
$39.29
-4.8%
1.89%541
23
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
1.87%164
24
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
1.83%300
25
DNOW Inc. stock logo
DNOW
DNOW
$15.05
+0.1%
1.80%1,426
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
1.76%394
27
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$141.88
-2.1%
1.68%140
28
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$31.14
-1.9%
1.60%638
29
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
1.57%205
30
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.35
-2.9%
1.49%783
31
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$90.26
-3.0%
1.49%192
32
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
1.48%200
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.40%216
34
Adeia Inc. stock logo
ADEA
Adeia
$13.02
-5.8%
1.34%1,192
35US BANK MMDA - USBGFS 9N/A1.30%15,626
36
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.28%623
37
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
1.28%101
38
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$35.81
-3.6%
1.20%374
39
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
1.17%27
40
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
1.17%123
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41
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
1.17%229
42
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.40
-3.3%
0.98%472
43
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.45
-1.8%
0.97%244
44
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.66
-1.6%
0.95%653
45
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.18
-1.4%
0.93%371
46
ePlus inc. stock logo
PLUS
ePlus
$68.94
-2.7%
0.93%168
47
PC Connection, Inc. stock logo
CNXN
PC Connection
$62.91
-2.5%
0.90%158
48
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.79%133
49
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.71%206
50
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.56
-0.8%
0.62%415
51
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
0.54%180
52
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$17.05
+1.7%
0.50%436
53
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
0.48%69
54
Progyny, Inc. stock logo
PGNY
Progyny
$21.03
-2.4%
0.40%219
55
World Acceptance Co. stock logo
WRLD
World Acceptance
$150.79
-2.1%
0.27%22
56
Innoviva, Inc. stock logo
INVA
Innoviva
$21.69
+1.4%
0.25%159
57
GMS Inc. stock logo
GMS
GMS
$75.93
-2.4%
0.23%36
58DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%490

Geographic Exposure

  • United States
    193.0%
  • Ireland
    2.8%
  • Canada
    2.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    52.6%
  • Industrials
    39.3%
  • Financials
    33.0%
  • Consumer Discretionary
    19.6%
  • Health Care
    18.9%
  • Energy
    12.7%
  • Consumer Staples
    8.0%
  • Information Technology
    7.5%
  • Interactive Media & Services
    4.2%
  • Utilities
    2.7%

Industry Exposure

  • Software
    38.8%
  • Capital Markets
    21.3%
  • Biotechnology
    11.8%
  • Electrical Equipment
    10.3%
  • Household Durables
    9.7%
  • Diversified Consumer Services
    9.0%
  • Trading Companies & Distributors
    8.1%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Health Care Providers & Services
    7.2%
  • Machinery
    6.8%
  • Construction & Engineering
    4.9%
  • Distributors
    4.8%
  • Renewable Energy
    4.8%
  • IT Services
    4.6%
  • Specialty Retail
    4.4%
  • Building Products
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Insurance
    4.3%
  • Household Products
    4.2%
  • Interactive Media & Services
    4.2%
  • Auto Components
    4.1%
  • Diversified Financial Services
    3.9%
  • Food Products
    3.8%
  • Financial Services
    3.5%
  • Utilities
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • Systems Software
    24.9%
  • Application Software
    13.8%
  • Trading Companies & Distributors
    13.0%
  • Biotechnology
    11.8%
  • Asset Management & Custody Banks
    11.5%
  • Electrical Components & Equipment
    10.3%
  • Consumer Electronics
    9.7%
  • Research & Consulting Services
    8.1%
  • Oil & Gas Equipment & Services
    8.0%
  • Health Care Services
    7.2%
  • IT Consulting & Other Services
    7.0%
  • Investment Banking & Brokerage
    5.7%
  • Renewable Energy Equipment
    4.8%
  • Technology Distributors
    4.4%
  • Building Products
    4.4%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Household Products
    4.2%
  • Interactive Media & Services
    4.2%
  • Auto Parts & Equipment
    4.1%
  • Consumer Finance
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • Transaction & Payment Processing
    3.5%
  • Commercial Printing
    3.3%
  • Agricultural & Farm Machinery
    3.1%
  • Electric Utilities
    2.7%
  • Electronic Equipment & Instruments
    2.6%
  • Restaurants
    2.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 10-15
    0.7%

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This page (BATS:ABLS) was last updated on 6/16/2025 by MarketBeat.com Staff
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