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Abacus FCF Real Assets Leaders ETF (ABLD): ETF

ETF traded on BATS under symbol ABLD. Quoted in usd.

Abacus FCF Real Assets Leaders ETF logo

Abacus FCF Real Assets Leaders ETF

+0.82%$30.44
BATS:ABLDEquity
AUM $11.32M·YTD --·Yield --
Abacus FCF Real Assets Leaders ETF logoBATS:ABLD$30.44+0.82%

Top Holdings

34.7% of portfolio in top 10 holdings

Concentrated in Energy (34.3%)

APA Corp logo
APA
APA Corp
4.60%
Simon Property Group Inc logo
SPG
Simon Property Group Inc
4.19%
Petroleo Brasileiro SA - Petrobras logo
PBR
Petroleo Brasileiro SA - Petrobras
3.94%
Newmont Corp logo
NEM
Newmont Corp
3.74%
Cheniere Energy Partners LP logo
CQP
Cheniere Energy Partners LP
3.59%
Hitachi Ltd logo
HTHIY
Hitachi Ltd
3.18%
BHP Group Ltd logo
BHP
BHP Group Ltd
3.13%
Antero Midstream Corp logo
AM
Antero Midstream Corp
2.90%
Carlisle Cos Inc logo
CSL
Carlisle Cos Inc
2.74%
Gold Fields Ltd logo
GFI
Gold Fields Ltd
2.70%
Vinci SA logo
VCISY
Vinci SA
2.60%
CANADIAN NAT RES LTD
Other
2.55%
Western Midstream Partners LP logo
WES
Western Midstream Partners LP
2.50%
MPLX LP logo
MPLX
MPLX LP
2.36%
A O Smith Corp logo
AOS
A O Smith Corp
2.23%
Plains GP Holdings LP logo
PAGP
Plains GP Holdings LP
2.19%
Vontier Corp logo
VNT
Vontier Corp
2.17%
Bombardier Inc
Other
2.09%
Endeavour Mining PLC
Other
2.04%
Kinross Gold Corp logo
KGC
Kinross Gold Corp
1.94%
IAMGOLD Corp logo
IAG
IAMGOLD Corp
1.91%
Plains All American Pipeline LP logo
PAA
Plains All American Pipeline LP
1.85%
Anglogold Ashanti Plc logo
AU
Anglogold Ashanti Plc
1.85%
Tutor Perini Corp logo
TPC
Tutor Perini Corp
1.79%
Lundin Gold Inc
Other
1.75%

Institutional Holders

Sector Breakdown

ABLD sector weights
SectorWeight
Energy34.32%
Industrials20.02%
Basic Materials18.44%
Cash & Others16.81%
Technology4.33%
Real Estate3.89%
Consumer Cyclical1.22%
Consumer Defensive0.98%

Holdings Treemap

Country Allocation

ABLD country weights
CountryWeight
United States54.78%
Canada19.20%
Brazil3.94%
United Kingdom3.24%
Japan3.18%
Australia3.13%
South Africa2.70%
France2.59%
Other1.97%
Monaco1.54%
Singapore1.50%
Mexico1.41%
Germany0.82%