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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$20.60 +0.14 (+0.68%)
As of 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 Artisan Partners Asset Management. The top 25 ABLS holdings ordered by weight make up 80.57% 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
$720.64
+3.4%
17.04%265
2
Enova International, Inc. stock logo
ENVA
Enova International
$169.44
+3.4%
4.51%275
3
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.58
+2.0%
4.48%1,205
4
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.36
+2.3%
4.27%1,334
5
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$21.73
+2.9%
3.79%1,716
6
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.94
-3.4%
3.42%2,067
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.34
-0.8%
3.27%1,079
8
LCI Industries stock logo
LCII
LCI Industries
$111.87
+4.8%
3.16%267
9
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.79
+0.0%
3.07%204
10
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$14.72
-0.2%
2.79%1,937
11
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$71.60
+3.3%
2.54%355
12
Teekay Corporation Ltd. stock logo
TK
Teekay
$14.18
+6.0%
2.51%1,968
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$30.86
+6.6%
2.49%922
14
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$20.83
-7.1%
2.46%1,083
15US BANK MMDA - USBGFS 9N/A2.35%23,852
16
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
2.24%187
17
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$30.11
-0.7%
2.10%729
18
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$69.55
+1.9%
2.03%304
19
World Acceptance Corporation stock logo
WRLD
World Acceptance
$141.15
+0.4%
2.00%134
20
Progyny, Inc. stock logo
PGNY
Progyny
$18.98
+0.4%
1.94%1,086
21
WD-40 Company stock logo
WDFC
WD-40
$209.34
+2.5%
1.84%83
22
Exponent, Inc. stock logo
EXPO
Exponent
$65.94
+1.5%
1.84%283
23
Qualys, Inc. stock logo
QLYS
Qualys
$92.14
-0.4%
1.52%183
24
Embecta Corp. stock logo
EMBC
Embecta
$3.90
-57.8%
1.49%1,645
25
Progress Software Corporation stock logo
PRGS
Progress Software
$29.06
-0.9%
1.42%529

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 96.5%, followed by Cayman Islands at 1.1%.

  • United States
    96.5%
  • Cayman Islands
    1.1%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    100.0%

ABLS Sector Exposure

ABLS's largest sector exposure is Industrials at 25.4%, followed by Financials at 23.0%.

  • Industrials
    25.4%
  • Financials
    23.0%
  • Health Care
    19.6%
  • Technology
    13.0%
  • Consumer Discretionary
    10.2%
  • Materials
    1.6%
  • Consumer Staples
    1.3%
  • Communications
    0.7%
  • Energy
    0.2%

ABLS Industry Exposure

ABLS's largest industry exposure is Electrical Equipment at 20.2%, followed by Biotechnology at 9.7%.

  • Electrical Equipment
    20.2%
  • Biotechnology
    9.7%
  • Capital Markets
    9.3%
  • Software
    7.9%
  • Diversified Financial Services
    6.2%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.5%
  • Commercial Services & Supplies
    3.5%
  • Pharmaceuticals
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Other
    22.3%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Electrical Components & Equipment at 20.0%, followed by Biotechnology at 9.7%.

  • Electrical Components & Equipment
    20.0%
  • Biotechnology
    9.7%
  • Systems Software
    9.4%
  • Consumer Finance
    7.4%
  • Asset Management & Custody Banks
    6.3%
  • Life & Health Insurance
    3.7%
  • Environmental & Facilities Services
    3.5%
  • Pharmaceuticals
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Investment Banking & Brokerage
    3.0%
  • Other
    25.6%

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This page (BATS:ABLS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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