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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$20.78 -0.05 (-0.24%)
As of 09:43 AM Eastern

What stocks does ABLS hold?

The Abacus FCF Small Cap Leaders ETF (ABLS) top stock holdings include Argan, Collegium Pharmaceutical, and Oscar Health. The top 25 ABLS holdings ordered by weight make up 81.48% 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
$672.01
-0.2%
16.59%317
2
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$34.03
+1.0%
4.46%1,598
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.39
+1.8%
4.45%2,476
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.19
-2.1%
4.35%1,443
5
Enova International, Inc. stock logo
ENVA
Enova International
$158.61
-1.6%
4.30%329
6
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$20.67
+0.3%
3.37%2,055
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$31.30
+1.8%
3.20%1,292
8
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.71
+0.9%
3.09%244
9
LCI Industries stock logo
LCII
LCI Industries
$111.82
-1.0%
2.83%319
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.32
0.0%
2.80%1,104
11
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$37.69
0.0%
2.68%873
12
Progyny, Inc. stock logo
PGNY
Progyny
$25.72
+0.9%
2.61%1,301
13
Teekay Corporation Ltd. stock logo
TK
Teekay
$11.65
-2.9%
2.58%2,357
14US BANK MMDA - USBGFS 9N/A2.47%30,397
15
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$13.34
+1.0%
2.40%2,320
16
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.70
+0.7%
2.39%425
17
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$21.60
-0.3%
2.27%1,297
18
Nextpower Inc. stock logo
NXT
Nextpower
$134.66
-0.8%
2.20%224
19
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$69.55
-1.9%
2.13%364
20
World Acceptance Corporation stock logo
WRLD
World Acceptance
$163.36
-2.1%
2.05%160
21
Qualys, Inc. stock logo
QLYS
Qualys
$100.25
+2.0%
1.79%219
22
Semtech Corporation stock logo
SMTC
Semtech
$166.39
+5.8%
1.75%147
23
WD-40 Company stock logo
WDFC
WD-40
$203.52
-1.0%
1.66%99
24
Exponent, Inc. stock logo
EXPO
Exponent
$58.66
+2.8%
1.57%339
25
Progress Software Corporation stock logo
PRGS
Progress Software
$30.30
+1.9%
1.49%633

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 96.4%, followed by Cayman Islands at 0.9%.

  • United States
    96.4%
  • Cayman Islands
    0.9%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    100.0%

ABLS Sector Exposure

ABLS's largest sector exposure is Industrials at 24.4%, followed by Financials at 23.6%.

  • Industrials
    24.4%
  • Financials
    23.6%
  • Health Care
    18.7%
  • Technology
    13.8%
  • Consumer Discretionary
    10.6%
  • Materials
    1.6%
  • Consumer Staples
    1.4%
  • Communications
    0.7%
  • Energy
    0.2%

ABLS Industry Exposure

ABLS's largest industry exposure is Electrical Equipment at 19.5%, followed by Biotechnology at 9.6%.

  • Electrical Equipment
    19.5%
  • Biotechnology
    9.6%
  • Capital Markets
    9.4%
  • Software
    8.0%
  • Diversified Financial Services
    6.3%
  • Health Care Providers & Services
    5.3%
  • Insurance
    5.1%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Pharmaceuticals
    3.1%
  • Other
    21.9%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Electrical Components & Equipment at 19.3%, followed by Biotechnology at 9.6%.

  • Electrical Components & Equipment
    19.3%
  • Biotechnology
    9.6%
  • Systems Software
    9.0%
  • Consumer Finance
    7.5%
  • Asset Management & Custody Banks
    6.5%
  • Life & Health Insurance
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Environmental & Facilities Services
    3.3%
  • Pharmaceuticals
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Other
    26.0%

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This page (BATS:ABLS) was last updated on 5/28/2026 by MarketBeat.com Staff.
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