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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$23.07 +0.04 (+0.17%)
As of 08/12/2026 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 82.54% 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
$573.96
-0.8%
11.94%96
2
Enova International, Inc. stock logo
ENVA
Enova International
$260.77
+1.4%
6.41%118
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$29.79
+6.5%
5.81%867
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.86
-3.4%
4.41%519
5
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$25.70
-1.1%
4.32%560
6
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$20.80
-0.8%
3.68%743
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$39.77
+0.6%
3.63%472
8
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.68
+9.0%
3.38%188
9
Progyny, Inc. stock logo
PGNY
Progyny
$25.42
-4.3%
3.35%496
10
Qualys, Inc. stock logo
QLYS
Qualys
$187.15
-0.6%
3.31%109
11
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$26.51
+1.4%
2.81%495
12
PJT Partners Inc. stock logo
PJT
PJT Partners
$170.76
-2.5%
2.69%75
13
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$84.99
+0.8%
2.66%152
14US BANK MMDA - USBGFS 9N/A2.56%11,960
15
World Acceptance Corporation stock logo
WRLD
World Acceptance
$189.65
+1.3%
2.49%64
16
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$37.85
+0.2%
2.41%297
17
Agilysys, Inc. stock logo
AGYS
Agilysys
$107.35
+0.7%
2.26%98
18
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$14.02
-4.8%
2.18%704
19
WD-40 Company stock logo
WDFC
WD-40
$232.50
-0.3%
2.05%42
20
Appian Corporation stock logo
APPN
Appian
$34.82
-1.9%
2.02%356
21
Workiva Inc. stock logo
WK
Workiva
$68.10
-1.4%
1.88%150
22
PROG Holdings, Inc stock logo
PRG
PROG
$41.46
-0.4%
1.80%195
23
Nextpower Inc. stock logo
NXT
Nextpower
$103.67
-1.2%
1.58%76
24
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$188.37
+2.1%
1.47%41
25
Exponent, Inc. stock logo
EXPO
Exponent
$67.64
-1.0%
1.44%104

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 96.4%, followed by Cayman Islands at 1.1%.

  • United States
    96.4%
  • Cayman Islands
    1.1%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    72.6%

ABLS Sector Exposure

ABLS's largest sector exposure is Financials at 28.9%, followed by Industrials at 20.2%.

  • Financials
    28.9%
  • Industrials
    20.2%
  • Technology
    17.8%
  • Health Care
    17.2%
  • Consumer Discretionary
    8.4%
  • Materials
    2.1%
  • Consumer Staples
    1.6%
  • Communications
    1.3%

ABLS Industry Exposure

ABLS's largest industry exposure is Electrical Equipment at 14.1%, followed by Software at 13.5%.

  • Electrical Equipment
    14.1%
  • Software
    13.5%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    9.0%
  • Health Care Providers & Services
    7.6%
  • Insurance
    5.7%
  • Biotechnology
    4.8%
  • Pharmaceuticals
    4.6%
  • Commercial Services & Supplies
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Other
    21.1%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Systems Software at 13.5%, followed by Electrical Components & Equipment at 13.5%.

  • Systems Software
    13.5%
  • Electrical Components & Equipment
    13.5%
  • Consumer Finance
    10.7%
  • Asset Management & Custody Banks
    7.5%
  • Life & Health Insurance
    5.1%
  • Biotechnology
    4.8%
  • Health Care Services
    4.8%
  • Pharmaceuticals
    4.6%
  • Environmental & Facilities Services
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Other
    26.7%

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This page (BATS:ABLS) was last updated on 8/13/2026 by MarketBeat.com Staff.
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