Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$22.04 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does ABLS hold?

The Abacus FCF Small Cap Leaders ETF (ABLS) top stock holdings include Argan, Oscar Health, and Enova International. The top 25 ABLS holdings ordered by weight make up 82.12% 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
$738.43
-0.1%
13.33%276
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.37
-0.1%
5.70%2,547
3
Enova International, Inc. stock logo
ENVA
Enova International
$202.92
+0.2%
4.96%338
4
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.54
4.37%1,644
5
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.90
+0.1%
4.21%1,531
6
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$33.28
3.77%1,384
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$22.94
3.66%2,191
8
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$78.06
-0.1%
3.39%544
9
Progyny, Inc. stock logo
PGNY
Progyny
$26.08
2.90%1,460
10
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$23.62
+0.1%
2.73%1,459
11
Qualys, Inc. stock logo
QLYS
Qualys
$111.30
2.72%317
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.38
2.68%1,104
13
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.64
+0.1%
2.61%219
14
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$74.96
+0.1%
2.59%440
15
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$37.73
0.0%
2.54%873
16
World Acceptance Corporation stock logo
WRLD
World Acceptance
$177.95
2.52%184
17US BANK MMDA - USBGFS 9N/A2.13%27,510
18
WD-40 Company stock logo
WDFC
WD-40
$227.21
2.12%122
19
Nextpower Inc. stock logo
NXT
Nextpower
$125.90
2.08%224
20
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$13.06
0.0%
2.04%2,072
21
Agilysys, Inc. stock logo
AGYS
Agilysys
$87.51
2.00%282
22
Appian Corporation stock logo
APPN
Appian
$20.95
1.90%1,040
23
Semtech Corporation stock logo
SMTC
Semtech
$158.23
1.86%147
24
Workiva Inc. stock logo
WK
Workiva
$47.25
-0.3%
1.68%442
25
PROG Holdings, Inc stock logo
PRG
PROG
$38.55
+0.3%
1.63%567

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 97.1%, followed by Cayman Islands at 0.8%.

  • United States
    97.1%
  • Cayman Islands
    0.8%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    100.0%

ABLS Sector Exposure

ABLS's largest sector exposure is Financials at 26.9%, followed by Industrials at 24.2%.

  • Financials
    26.9%
  • Industrials
    24.2%
  • Health Care
    20.3%
  • Technology
    13.7%
  • Consumer Discretionary
    8.3%
  • Materials
    2.1%
  • Consumer Staples
    1.4%
  • Communications
    1.1%

ABLS Industry Exposure

ABLS's largest industry exposure is Electrical Equipment at 18.0%, followed by Software at 9.3%.

  • Electrical Equipment
    18.0%
  • Software
    9.3%
  • Capital Markets
    9.2%
  • Biotechnology
    8.7%
  • Diversified Financial Services
    7.6%
  • Health Care Providers & Services
    7.3%
  • Insurance
    6.0%
  • Commercial Services & Supplies
    4.4%
  • Pharmaceuticals
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Other
    20.3%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Electrical Components & Equipment at 17.4%, followed by Systems Software at 9.5%.

  • Electrical Components & Equipment
    17.4%
  • Systems Software
    9.5%
  • Consumer Finance
    9.2%
  • Biotechnology
    8.7%
  • Asset Management & Custody Banks
    6.6%
  • Life & Health Insurance
    5.4%
  • Health Care Services
    4.5%
  • Pharmaceuticals
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Other
    25.9%

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This page (BATS:ABLS) was last updated on 6/21/2026 by MarketBeat.com Staff.
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