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Abacus FCF International Leaders ETF (ABLG) Holdings

$30.73 -0.12 (-0.38%)
As of 09/12/2025

Geographic Exposure

  • United States
    147.4%
  • Ireland
    19.5%
  • Israel
    11.0%
  • Canada
    2.0%
  • Brazil
    1.8%
  • Greece
    1.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    196.0%
  • CAD
    2.0%
  • EUR
    1.2%
  • GBP
    0.1%

Sector Exposure

  • Technology
    74.3%
  • Consumer Discretionary
    30.1%
  • Health Care
    27.7%
  • Financials
    14.8%
  • Consumer Staples
    13.0%
  • Information Technology
    9.9%
  • Industrials
    7.7%
  • Communications
    6.5%
  • Energy
    4.0%
  • Communication Services
    1.8%

Industry Exposure

  • Software
    24.4%
  • IT Services
    20.6%
  • Biotechnology
    20.4%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Hotels, Restaurants & Leisure
    10.1%
  • Household Durables
    9.4%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Insurance
    7.9%
  • Machinery
    7.7%
  • Consumer Finance
    6.9%
  • Personal Products
    5.4%
  • Diversified Consumer Services
    4.7%
  • Media
    4.6%
  • Communications Equipment
    4.3%
  • Energy Equipment & Services
    4.0%
  • Beverages
    3.9%
  • Pharmaceuticals
    3.8%
  • Household Products
    3.7%
  • Broadline Retail
    3.5%
  • Health Care Providers & Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Biotechnology
    14.6%
  • Application Software
    14.5%
  • IT Consulting & Other Services
    13.2%
  • Pharmaceuticals
    9.7%
  • Hotels, Resorts & Cruise Lines
    8.9%
  • Research & Consulting Services
    8.9%
  • Electronic Equipment & Instruments
    8.3%
  • Property & Casualty Insurance
    7.9%
  • Industrial Machinery & Supplies
    7.7%
  • Consumer Finance
    6.9%
  • Consumer Electronics
    6.4%
  • Interactive Home Entertainment
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Personal Products
    5.4%
  • Internet Services & Infrastructure
    4.6%
  • Communications Equipment
    4.3%
  • Systems Software
    4.0%
  • Oil & Gas Equipment & Services
    4.0%
  • Brewers
    3.9%
  • Wireless Telecommunication Services
    3.7%
  • Household Products
    3.7%
  • Broadline Retail
    3.5%
  • Data Processing & Outsourced Services
    3.3%
  • Home Improvement Retail
    3.0%
  • Footwear
    3.0%
  • Health Care Facilities
    2.0%
  • Health Care Equipment
    1.5%
  • Casinos & Gaming
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:ABLG) was last updated on 9/14/2025 by MarketBeat.com Staff
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