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Abacus FCF Small Cap Leaders ETF (ABLS) Holdings List

$20.58 -0.12 (-0.58%)
Closing price 04:10 PM Eastern
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$20.56 -0.02 (-0.10%)
As of 04:10 PM Eastern
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What stocks does ABLS hold?

The Abacus FCF Small Cap Leaders ETF (ABLS) top stock holdings include Argan, Oscar Health, and Qualys. The top 25 ABLS holdings ordered by weight make up 75.65% of the total fund. ABLS is an equity fund in the size and style category that invests in publicly traded companies, 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
$362.31
-3.2%
8.68%98
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.89
-5.4%
5.78%781
3
Qualys, Inc. stock logo
QLYS
Qualys
$182.94
-1.0%
4.74%115
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.75
+0.4%
4.56%540
5
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$41.16
+1.7%
4.28%433
6
Enova International, Inc. stock logo
ENVA
Enova International
$171.66
+2.0%
4.23%102
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$20.97
-1.3%
3.77%758
8
Appian Corporation stock logo
APPN
Appian
$37.61
-0.9%
3.41%387
9
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$75.08
-0.5%
3.35%199
10
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$64.40
-2.0%
2.96%195
11
Workiva Inc. stock logo
WK
Workiva
$71.49
+1.0%
2.93%173
12
World Acceptance Corporation stock logo
WRLD
World Acceptance
$170.75
+0.4%
2.82%66
13
Agilysys, Inc. stock logo
AGYS
Agilysys
$99.68
-1.5%
2.55%108
14
Progyny, Inc. stock logo
PGNY
Progyny
$25.97
+0.5%
2.41%386
15
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$25.66
-0.8%
2.35%398
16
PROG Holdings, Inc stock logo
PRG
PROG
$32.50
+0.7%
2.12%256
17
PJT Partners Inc. stock logo
PJT
PJT Partners
$148.59
-0.5%
1.99%57
18
Nutex Health Inc. stock logo
NUTX
Nutex Health
$204.59
+1.4%
1.83%37
19
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$13.06
-4.4%
1.66%537
20
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$34.61
+2.1%
1.64%205
21
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$43.40
+1.6%
1.63%163
22
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$16.59
+1.2%
1.56%397
23
WD-40 Company stock logo
WDFC
WD-40
$197.19
-1.1%
1.50%34
24
Tenable Holdings, Inc. stock logo
TENB
Tenable
$35.88
-1.0%
1.49%179
25
Sezzle Inc. stock logo
SEZL
Sezzle
$109.78
+2.7%
1.41%54

ABLS Geographic Exposure

ABLS's largest geographic exposure is United States at 96.5%, followed by Canada at 1.5%.

  • United States
    96.5%
  • Canada
    1.5%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.8%

ABLS Currency Exposure

ABLS is exclusively exposed to USD.

  • USD
    69.3%

ABLS Sector Exposure

ABLS's largest sector exposure is Financials at 28.6%, followed by Technology at 21.0%.

  • Financials
    28.6%
  • Technology
    21.0%
  • Health Care
    20.3%
  • Industrials
    16.3%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    1.9%
  • Materials
    1.6%
  • Communications
    1.0%
  • Energy
    0.8%

ABLS Industry Exposure

ABLS's largest industry exposure is Software at 17.3%, followed by Capital Markets at 10.1%.

  • Software
    17.3%
  • Capital Markets
    10.1%
  • Health Care Providers & Services
    9.0%
  • Electrical Equipment
    8.7%
  • Diversified Financial Services
    7.9%
  • Insurance
    6.3%
  • Pharmaceuticals
    5.6%
  • Biotechnology
    5.0%
  • Commercial Services & Supplies
    5.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Other
    21.0%

ABLS Sub-Industry Exposure

ABLS's largest sub-industry exposure is Systems Software at 15.8%, followed by Consumer Finance at 9.8%.

  • Systems Software
    15.8%
  • Consumer Finance
    9.8%
  • Electrical Components & Equipment
    8.7%
  • Asset Management & Custody Banks
    8.1%
  • Health Care Services
    5.8%
  • Life & Health Insurance
    5.6%
  • Pharmaceuticals
    5.6%
  • Biotechnology
    5.0%
  • Environmental & Facilities Services
    3.8%
  • Application Software
    3.2%
  • Other
    27.4%

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MarketBeat tracks Abacus FCF Small Cap Leaders ETF holdings and portfolio composition, last updated on 9/20/2026.
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