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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$22.10 -0.18 (-0.80%)
As of 09:39 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 82.08% 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
$413.51
+0.8%
11.63%96
2
Enova International, Inc. stock logo
ENVA
Enova International
$233.56
+2.9%
6.51%118
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$32.07
+5.7%
5.44%867
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.09
-0.2%
4.59%519
5
Qualys, Inc. stock logo
QLYS
Qualys
$174.35
+2.1%
4.32%109
6
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$41.86
-2.3%
3.98%472
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$21.71
-0.3%
3.27%743
8
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.51
+1.4%
3.25%188
9
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$23.70
-2.5%
3.05%560
10
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$26.89
+0.1%
2.78%495
11
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$78.89
+2.1%
2.73%152
12
PJT Partners Inc. stock logo
PJT
PJT Partners
$185.63
+2.5%
2.71%75
13
Progyny, Inc. stock logo
PGNY
Progyny
$26.61
+1.2%
2.67%496
14
Appian Corporation stock logo
APPN
Appian
$40.82
+2.3%
2.63%356
15
World Acceptance Corporation stock logo
WRLD
World Acceptance
$191.68
+0.6%
2.57%64
16
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$37.76
-0.1%
2.38%297
17
Agilysys, Inc. stock logo
AGYS
Agilysys
$114.15
+0.6%
2.23%98
18
Workiva Inc. stock logo
WK
Workiva
$78.39
+3.5%
2.16%150
19
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$13.46
+3.2%
2.08%704
20
WD-40 Company stock logo
WDFC
WD-40
$210.46
-0.8%
2.07%42
21
PROG Holdings, Inc stock logo
PRG
PROG
$38.52
-0.6%
1.70%195
22
Nextpower Inc. stock logo
NXT
Nextpower
$83.50
+1.2%
1.67%76
23
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$204.28
-1.5%
1.64%41
24
Semtech Corporation stock logo
SMTC
Semtech
$135.40
+1.2%
1.51%51
25US BANK MMDA - USBGFS 9N/A2.51%11,858

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 96.7%, followed by Canada at 1.4%.

  • United States
    96.7%
  • Canada
    1.4%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.7%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    71.9%

ABLS Sector Exposure

ABLS's largest sector exposure is Financials at 30.8%, followed by Technology at 20.2%.

  • Financials
    30.8%
  • Technology
    20.2%
  • Health Care
    19.3%
  • Industrials
    16.0%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    1.9%
  • Materials
    1.6%
  • Communications
    1.2%
  • Energy
    0.7%

ABLS Industry Exposure

ABLS's largest industry exposure is Software at 16.7%, followed by Capital Markets at 10.6%.

  • Software
    16.7%
  • Capital Markets
    10.6%
  • Diversified Financial Services
    9.1%
  • Electrical Equipment
    8.8%
  • Health Care Providers & Services
    8.4%
  • Insurance
    6.2%
  • Pharmaceuticals
    5.3%
  • Biotechnology
    4.9%
  • Commercial Services & Supplies
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Other
    21.2%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Systems Software at 15.0%, followed by Consumer Finance at 11.3%.

  • Systems Software
    15.0%
  • Consumer Finance
    11.3%
  • Electrical Components & Equipment
    8.8%
  • Asset Management & Custody Banks
    8.3%
  • Life & Health Insurance
    5.5%
  • Health Care Services
    5.4%
  • Pharmaceuticals
    5.3%
  • Biotechnology
    4.9%
  • Environmental & Facilities Services
    3.6%
  • Application Software
    3.4%
  • Other
    27.6%

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MarketBeat tracks Abacus FCF Small Cap Leaders ETF holdings and portfolio composition, last updated on 8/27/2026.
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