ABLS Holdings — Abacus FCF Small Cap Leaders ETF
All 52 reported holdings of Abacus FCF Small Cap Leaders ETF (ABLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argan Inc | 17.31% | $212.38K |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.48% | $128.63K |
| Enova International Inc | 4.54% | $55.74K |
| Artisan Partners Asset Managem | 4.40% | $54.03K |
| Collegium Pharmaceutical Inc | 4.39% | $53.90K |
| Oscar Health Inc | 3.73% | $45.71K |
| Healthcare Services Group Inc | 3.59% | $44.00K |
| Harmony Biosciences Holdings I | 3.29% | $40.39K |
| LCI Industries | 3.10% | $38.03K |
| PJT Partners Inc | 3.04% | $37.27K |
| Arlo Technologies Inc | 2.66% | $32.60K |
| Teekay Corp Ltd | 2.57% | $31.49K |
| Kontoor Brands Inc | 2.54% | $31.18K |
| Catalyst Pharmaceuticals Inc | 2.53% | $31.06K |
| US Bank Mmda - Usbgfs 9 | 2.48% | $30.43K |
| Pediatrix Medical Group Inc | 2.38% | $29.20K |
| Nextpower Inc | 2.17% | $26.69K |
| Cohen & Steers Inc | 2.09% | $25.59K |
| LiveRamp Holdings Inc | 2.08% | $25.52K |
| Progyny Inc | 1.97% | $24.17K |
| World Acceptance Corp | 1.92% | $23.55K |
| Exponent Inc | 1.85% | $22.68K |
| WD-40 Co | 1.69% | $20.79K |
| Qualys Inc | 1.55% | $19.04K |
| Embecta Corp | 1.47% | $18.03K |
| Progress Software Corp | 1.44% | $17.63K |
| Remitly Global Inc | 1.44% | $17.62K |
| Seneca Foods Corp | 1.33% | $16.36K |
| Semtech Corp | 1.26% | $15.44K |
| BioCryst Pharmaceuticals Inc | 1.26% | $15.41K |
| PROG Holdings Inc | 1.21% | $14.87K |
| Agilysys Inc | 1.20% | $14.73K |
| Box Inc | 1.15% | $14.06K |
| SIGA Technologies Inc | 1.13% | $13.90K |
| GigaCloud Technology Inc | 1.08% | $13.26K |
| Workiva Inc | 1.08% | $13.21K |
| Appian Corp | 1.07% | $13.14K |
| G-III Apparel Group Ltd | 1.01% | $12.35K |
| Harmonic Inc | 0.86% | $10.54K |
| MediaAlpha Inc | 0.68% | $8.36K |
| Winmark Corp | 0.62% | $7.61K |
| AMERISAFE Inc | 0.62% | $7.58K |
| Privia Health Group Inc | 0.27% | $3.28K |
| Arrowhead Pharmaceuticals Inc | 0.26% | $3.23K |
| Liquidity Services Inc | 0.25% | $3.03K |
| Sezzle Inc | 0.24% | $2.95K |
| Forum Energy Technologies Inc | 0.24% | $2.89K |
| Nutex Health Inc | 0.22% | $2.74K |
| Napco Security Technologies In | 0.21% | $2.62K |
| Palomar Holdings Inc | 0.21% | $2.53K |
| Sonos Inc | 0.20% | $2.48K |
| Tactile Systems Technology Inc | 0.16% | $2.00K |
ABLS overview: performance, fees, allocation and SEC filings