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Abacus FCF Leaders ETF (ABFL) Holdings

$71.37 +0.71 (+1.00%)
As of 09/8/2025

Geographic Exposure

  • United States
    95.0%
  • Luxembourg
    2.6%
  • United Kingdom
    0.8%
  • Guernsey
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Consumer Discretionary
    17.0%
  • Health Care
    12.4%
  • Communications
    8.6%
  • Industrials
    8.4%
  • Financials
    5.5%
  • Information Technology
    5.5%
  • Consumer Staples
    4.1%
  • Communication Services
    3.2%
  • Materials
    1.1%
  • Energy
    0.8%

Industry Exposure

  • Software
    20.5%
  • Biotechnology
    10.7%
  • Hotels, Restaurants & Leisure
    8.8%
  • Communications Equipment
    7.3%
  • Media
    6.1%
  • Diversified Consumer Services
    5.0%
  • Entertainment
    5.0%
  • Electrical Equipment
    4.5%
  • IT Services
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Diversified Financial Services
    3.6%
  • Household Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Financial Services
    1.9%
  • Tobacco
    1.6%
  • Construction & Engineering
    1.6%
  • Leisure Products
    1.1%
  • Containers & Packaging
    1.1%
  • Energy Equipment & Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Distributors
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Application Software
    14.3%
  • Biotechnology
    10.7%
  • Internet Services & Infrastructure
    7.7%
  • Communications Equipment
    7.3%
  • Systems Software
    6.0%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Consumer Finance
    3.6%
  • Casinos & Gaming
    2.7%
  • Movies & Entertainment
    2.6%
  • Household Products
    2.5%
  • Interactive Home Entertainment
    2.4%
  • Semiconductors
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Transaction & Payment Processing
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Tobacco
    1.6%
  • Construction & Engineering
    1.6%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Leisure Products
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Oil & Gas Equipment & Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Department Stores
    0.7%
  • Distributors
    0.7%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.3%

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This page (BATS:ABFL) was last updated on 9/9/2025 by MarketBeat.com Staff
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