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Abacus FCF Leaders ETF (ABFL) Holdings

$68.95 -1.65 (-2.34%)
As of 02/21/2025

Geographic Exposure

  • United States
    93.7%
  • Luxembourg
    2.7%
  • Ireland
    1.8%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Health Care
    12.9%
  • Consumer Discretionary
    11.6%
  • Financials
    9.4%
  • Industrials
    6.2%
  • Consumer Staples
    5.8%
  • Communications
    3.4%
  • Energy
    1.3%
  • Materials
    0.4%

Industry Exposure

  • Software
    15.0%
  • Biotechnology
    11.6%
  • Communications Equipment
    7.3%
  • Diversified Financial Services
    6.8%
  • IT Services
    6.7%
  • Specialty Retail
    4.6%
  • Diversified Consumer Services
    3.0%
  • Tobacco
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Entertainment
    2.7%
  • Household Products
    2.2%
  • Capital Markets
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Road & Rail
    1.7%
  • Construction & Engineering
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Electrical Equipment
    0.9%
  • Food Products
    0.8%
  • Media
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Household Durables
    0.7%
  • Machinery
    0.6%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Insurance
    0.4%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.6%
  • Application Software
    7.6%
  • Systems Software
    7.5%
  • Communications Equipment
    7.3%
  • Consumer Finance
    6.8%
  • Home Improvement Retail
    4.6%
  • IT Consulting & Other Services
    4.3%
  • Tobacco
    2.8%
  • Semiconductors
    2.7%
  • Movies & Entertainment
    2.7%
  • Household Products
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Trucking
    1.7%
  • Asset Management & Custody Banks
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialized Consumer Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Homefurnishing Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Products
    0.5%
  • Agricultural Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Metal & Glass Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Restaurants
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (BATS:ABFL) was last updated on 2/23/2025 by MarketBeat.com Staff
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