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Abacus FCF International Leaders ETF (ABLG) Holdings

$28.90 +0.04 (+0.13%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United Kingdom
    14.6%
  • Switzerland
    11.0%
  • United States
    10.0%
  • Canada
    9.4%
  • China
    7.4%
  • Australia
    6.5%
  • Germany
    3.7%
  • Ireland
    3.5%
  • Denmark
    3.5%
  • France
    2.6%
  • Sweden
    2.5%
  • Netherlands
    2.2%
  • South Africa
    2.0%
  • Spain
    1.8%
  • Japan
    1.8%
  • Israel
    1.8%
  • Italy
    1.8%
  • Singapore
    1.2%
  • Hong Kong
    1.1%
  • Norway
    0.8%
  • Taiwan, Province of China
    0.8%
  • Belgium
    0.7%
  • New Zealand
    0.7%
  • Finland
    0.7%
  • Cayman Islands
    0.6%
  • Greece
    0.5%
  • Austria
    0.5%
  • Korea, Republic of
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    17.1%
  • GBP
    16.8%
  • EUR
    15.4%
  • CHF
    11.0%
  • CAD
    9.4%
  • CNY
    7.8%
  • AUD
    7.2%
  • DKK
    3.9%
  • SEK
    2.5%
  • ZAR
    2.0%
  • JPY
    1.8%
  • HKD
    1.2%
  • SGD
    1.2%
  • NOK
    0.8%
  • TWD
    0.8%
  • KRW
    0.5%

Sector Exposure

  • Consumer Discretionary
    19.8%
  • Technology
    18.5%
  • Industrials
    10.2%
  • Health Care
    8.8%
  • Consumer Staples
    8.0%
  • Communications
    6.5%
  • Materials
    6.0%
  • Energy
    4.4%
  • Financials
    4.3%
  • Utilities
    0.5%

Industry Exposure

  • IT Services
    11.4%
  • Specialty Retail
    10.8%
  • Software
    5.1%
  • Metals & Mining
    5.1%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Telecommunication Services
    3.3%
  • Media
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Durables
    2.9%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.0%
  • Pharmaceuticals
    1.9%
  • Machinery
    1.7%
  • Distributors
    1.7%
  • Household Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Multiline Retail
    1.4%
  • Food Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    1.2%
  • Insurance
    1.2%
  • Banks
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.9%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Automobiles
    0.7%
  • Chemicals
    0.6%
  • Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Research & Consulting Services
    6.1%
  • Apparel Retail
    6.0%
  • IT Consulting & Other Services
    5.8%
  • Biotechnology
    4.9%
  • General Merchandise Stores
    4.3%
  • Application Software
    3.8%
  • Steel
    3.3%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Aerospace & Defense
    2.3%
  • Household Appliances
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Pharmaceuticals
    1.9%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Machinery
    1.4%
  • Health Care Facilities
    1.3%
  • Systems Software
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Banks
    1.2%
  • Leisure Facilities
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Tobacco
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Airlines
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Casinos & Gaming
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Drug Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Life & Health Insurance
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Food Retail
    0.4%
  • Specialty Stores
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Semiconductors
    0.4%
  • Airport Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (BATS:ABLG) was last updated on 12/22/2024 by MarketBeat.com Staff
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