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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$29.33 +0.35 (+1.21%)
As of 01/30/2025

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    40.9%
  • Industrials
    15.3%
  • Materials
    11.3%
  • Financials
    8.9%
  • Real Estate
    8.0%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    2.2%
  • Utilities
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    40.9%
  • Real Estate Management & Development
    14.6%
  • Chemicals
    6.4%
  • Metals & Mining
    4.9%
  • Food Products
    4.4%
  • Machinery
    4.4%
  • Electrical Equipment
    3.8%
  • Trading Companies & Distributors
    2.7%
  • Industrial Conglomerates
    2.4%
  • Equity Real Estate Investment
    2.3%
  • Specialty Retail
    2.2%
  • Utilities
    0.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.3%
  • REIT
    16.9%
  • Oil & Gas Storage & Transporta
    15.7%
  • Steel
    4.9%
  • Industrial Machinery
    4.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Specialty Chemicals
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Agricultural Products
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Diversified Chemicals
    2.6%
  • Industrial Conglomerates
    2.4%
  • Home Improvement Retail
    2.2%
  • Packaged Foods & Meats
    1.4%
  • Gas Utilities
    0.8%
  • Coal & Consumable Fuels
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (BATS:ABLD) was last updated on 1/31/2025 by MarketBeat.com Staff
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