Abacus FCF Real Assets Leaders ETF (ABLD): ETF
ETF traded on BATS under symbol ABLD. Quoted in usd.
Abacus FCF Real Assets Leaders ETF
+0.82%$30.44
BATS:ABLDEquity
AUM $11.32M·YTD --·Yield --
Top Holdings
34.7% of portfolio in top 10 holdings
Concentrated in Energy (34.3%)
Performance:
APA APA Corp | +1.20% | 12.0K | ||
SPG Simon Property Group Inc | +13.22% | 2.1K | ||
PBR Petroleo Brasileiro SA - Petrobras | -22.14% | 23.7K | ||
NEM Newmont Corp | +3.88% | 3.5K | ||
CQP Cheniere Energy Partners LP | -10.33% | 7.1K | ||
HTHIY Hitachi Ltd | -- | 12.7K | ||
BHP BHP Group Ltd | -8.17% | 4.5K | ||
AM Antero Midstream Corp | -10.22% | 17.1K | ||
CSL Carlisle Cos Inc | +15.35% | 819 | ||
GFI Gold Fields Ltd | +8.29% | 8.1K | ||
VCISY Vinci SA | -- | 9.4K | ||
CANADIAN NAT RES LTD Other | -- | 5.9K | ||
WES Western Midstream Partners LP | -13.71% | 7.1K | ||
MPLX MPLX LP | -3.22% | 4.8K | ||
AOS A O Smith Corp | +13.44% | 3.8K | ||
PAGP Plains GP Holdings LP | -1.75% | 9.4K | ||
VNT Vontier Corp | +28.59% | 6.2K | ||
Bombardier Inc Other | -- | 1.1K | ||
Endeavour Mining PLC Other | -- | 4.2K | ||
KGC Kinross Gold Corp | -6.59% | 10.2K | ||
IAG IAMGOLD Corp | +1.13% | 12.3K | ||
PAA Plains All American Pipeline LP | -0.58% | 8.6K | ||
AU Anglogold Ashanti Plc | -0.60% | 2.4K | ||
TPC Tutor Perini Corp | +0.93% | 2.5K | ||
Lundin Gold Inc Other | -- | 2.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 34.32% |
| Industrials | 20.02% |
| Basic Materials | 18.44% |
| Cash & Others | 16.81% |
| Technology | 4.33% |
| Real Estate | 3.89% |
| Consumer Cyclical | 1.22% |
| Consumer Defensive | 0.98% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.78% |
| Canada | 19.20% |
| Brazil | 3.94% |
| United Kingdom | 3.24% |
| Japan | 3.18% |
| Australia | 3.13% |
| South Africa | 2.70% |
| France | 2.59% |
| Other | 1.97% |
| Monaco | 1.54% |
| Singapore | 1.50% |
| Mexico | 1.41% |
| Germany | 0.82% |