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Abacus FCF Innovation Leaders ETF (ABOT) Holdings

$37.91 -0.53 (-1.39%)
As of 07/11/2025

Geographic Exposure

  • United States
    194.6%
  • Luxembourg
    5.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    110.7%
  • Health Care
    33.6%
  • Communications
    21.6%
  • Consumer Discretionary
    11.7%
  • Information Technology
    10.2%
  • Communication Services
    7.1%
  • Consumer Staples
    3.0%
  • Financials
    1.8%

Industry Exposure

  • Software
    69.2%
  • Biotechnology
    25.8%
  • Communications Equipment
    25.5%
  • Media
    16.5%
  • Semiconductors & Semiconductor Equipment
    16.2%
  • Entertainment
    10.2%
  • Hotels, Restaurants & Leisure
    8.5%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Technology
    3.9%
  • Consumer Staples Distribution
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Diversified Consumer Services
    2.0%
  • Interactive Media & Services
    2.0%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.2%
  • IT Services
    1.1%

SubIndustry Exposure

  • Application Software
    47.6%
  • Biotechnology
    25.8%
  • Communications Equipment
    25.5%
  • Systems Software
    22.8%
  • Semiconductors
    16.2%
  • Internet Services & Infrastructure
    8.4%
  • Interactive Media & Services
    8.2%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Movies & Entertainment
    5.1%
  • Interactive Home Entertainment
    5.1%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Restaurants
    4.1%
  • Life Sciences Tools & Services
    3.9%
  • Health Care Technology
    3.9%
  • Food Retail
    3.0%
  • Electronic Equipment & Instruments
    2.8%
  • Education Services
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Internet & Direct Marketing Retail
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 10-15
    0.1%

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This page (BATS:ABOT) was last updated on 7/13/2025 by MarketBeat.com Staff
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