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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$22.45 -0.45 (-1.97%)
As of 07/22/2026 04:10 PM Eastern

What stocks does ABLS hold?

The Abacus FCF Small Cap Leaders ETF (ABLS) top stock holdings include Argan, Enova International, and Oscar Health. The top 25 ABLS holdings ordered by weight make up 82.34% of the total fund. ABLS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete ABLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ABLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Argan, Inc. stock logo
AGX
Argan
$610.10
+0.8%
10.92%276
2
Enova International, Inc. stock logo
ENVA
Enova International
$222.92
-2.4%
5.75%338
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$29.50
-4.1%
5.31%2,547
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$38.97
-0.6%
4.33%1,531
5
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$34.72
-3.2%
4.31%1,644
6US BANK MMDA - USBGFS 9N/A4.14%57,345
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$23.56
-5.0%
3.95%2,191
8
Qualys, Inc. stock logo
QLYS
Qualys
$140.23
-2.5%
3.61%317
9
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.72
+1.7%
3.45%544
10
Progyny, Inc. stock logo
PGNY
Progyny
$31.35
-2.8%
3.36%1,460
11
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.86
-5.4%
3.35%1,384
12
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$25.86
-1.1%
2.78%1,459
13
PJT Partners Inc. stock logo
PJT
PJT Partners
$163.92
-1.8%
2.65%219
14
World Acceptance Corporation stock logo
WRLD
World Acceptance
$186.69
-1.1%
2.60%184
15
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$80.19
-0.7%
2.58%440
16
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$37.74
-0.5%
2.40%873
17
WD-40 Company stock logo
WDFC
WD-40
$237.12
-0.3%
2.26%122
18
Agilysys, Inc. stock logo
AGYS
Agilysys
$97.04
-3.6%
2.24%282
19
Appian Corporation stock logo
APPN
Appian
$22.64
-10.7%
1.97%1,040
20
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$12.94
-2.3%
1.96%2,072
21
PROG Holdings, Inc stock logo
PRG
PROG
$44.86
-1.1%
1.95%567
22
Workiva Inc. stock logo
WK
Workiva
$51.93
-5.5%
1.82%442
23
Nextpower Inc. stock logo
NXT
Nextpower
$104.96
-0.7%
1.73%224
24
Remitly Global, Inc. stock logo
RELY
Remitly Global
$23.11
-3.0%
1.49%819
25
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$165.00
+1.0%
1.43%117

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 95.1%, followed by Cayman Islands at 0.8%.

  • United States
    95.1%
  • Cayman Islands
    0.8%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    71.3%

ABLS Sector Exposure

ABLS's largest sector exposure is Financials at 28.3%, followed by Industrials at 20.7%.

  • Financials
    28.3%
  • Industrials
    20.7%
  • Health Care
    18.8%
  • Technology
    14.9%
  • Consumer Discretionary
    8.3%
  • Materials
    2.1%
  • Communications
    1.4%
  • Consumer Staples
    1.4%

ABLS Industry Exposure

ABLS's largest industry exposure is Electrical Equipment at 14.4%, followed by Software at 10.9%.

  • Electrical Equipment
    14.4%
  • Software
    10.9%
  • Capital Markets
    9.5%
  • Health Care Providers & Services
    8.1%
  • Diversified Financial Services
    8.1%
  • Insurance
    6.3%
  • Biotechnology
    6.1%
  • Commercial Services & Supplies
    4.5%
  • Pharmaceuticals
    4.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Other
    20.5%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Electrical Components & Equipment at 13.8%, followed by Systems Software at 10.8%.

  • Electrical Components & Equipment
    13.8%
  • Systems Software
    10.8%
  • Consumer Finance
    9.9%
  • Asset Management & Custody Banks
    6.9%
  • Biotechnology
    6.1%
  • Life & Health Insurance
    5.7%
  • Health Care Services
    4.8%
  • Pharmaceuticals
    4.4%
  • Environmental & Facilities Services
    3.9%
  • Managed Health Care
    3.4%
  • Other
    26.3%

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This page (BATS:ABLS) was last updated on 7/23/2026 by MarketBeat.com Staff.
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