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Abacus FCF Innovation Leaders ETF (ABOT) Holdings

$37.72 +0.13 (+0.34%)
As of 06/5/2025

Geographic Exposure

  • United States
    97.2%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.8%
  • Health Care
    16.1%
  • Communications
    10.9%
  • Consumer Discretionary
    6.2%
  • Information Technology
    5.2%
  • Communication Services
    3.3%
  • Consumer Staples
    1.5%
  • Financials
    0.9%

Industry Exposure

  • Software
    36.4%
  • Biotechnology
    12.7%
  • Communications Equipment
    12.5%
  • Media
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Entertainment
    4.9%
  • Hotels, Restaurants & Leisure
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Health Care Technology
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Consumer Staples Distribution
    1.5%
  • Diversified Consumer Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Interactive Media & Services
    1.0%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • Application Software
    25.1%
  • Biotechnology
    12.7%
  • Communications Equipment
    12.5%
  • Systems Software
    11.9%
  • Semiconductors
    7.2%
  • Internet Services & Infrastructure
    4.4%
  • Interactive Media & Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Movies & Entertainment
    2.6%
  • Interactive Home Entertainment
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Restaurants
    1.9%
  • Health Care Technology
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Food Retail
    1.5%
  • Education Services
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Publishing & Broadcasting
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Internet & Direct Marketing Retail
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 10-15
    0.1%

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This page (BATS:ABOT) was last updated on 6/6/2025 by MarketBeat.com Staff
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