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Abacus FCF Real Assets Leaders ETF (ABLD) Holdings

$26.65 +0.62 (+2.37%)
As of 04/22/2025

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    28.7%
  • Industrials
    27.4%
  • Financials
    11.4%
  • Real Estate
    11.4%
  • Materials
    10.3%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    2.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    28.7%
  • Real Estate Management & Development
    20.4%
  • Electrical Equipment
    12.3%
  • Chemicals
    7.2%
  • Trading Companies & Distributors
    6.5%
  • Machinery
    4.4%
  • Industrial Conglomerates
    3.6%
  • Specialty Retail
    2.9%
  • Food Products
    2.7%
  • Equity Real Estate Investment
    2.4%
  • Distributors
    2.4%
  • Metals & Mining
    1.4%
  • Paper & Forest Products
    1.1%
  • Household Durables
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%

SubIndustry Exposure

  • REIT
    22.9%
  • Oil & Gas Storage & Transportation
    16.9%
  • Electrical Components & Equipment
    12.3%
  • Integrated Oil & Gas
    11.8%
  • Trading Companies & Distributors
    6.5%
  • Specialty Chemicals
    4.9%
  • Industrial Machinery & Supplies
    4.4%
  • Agricultural Products
    3.7%
  • Industrial Conglomerates
    3.6%
  • Home Improvement Retail
    2.9%
  • Distributors
    2.4%
  • Steel
    1.4%
  • Diversified Chemicals
    1.2%
  • Paper Products
    1.1%
  • Homebuilding
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 10-15
    1.3%

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This page (BATS:ABLD) was last updated on 4/22/2025 by MarketBeat.com Staff
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