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Abacus FCF Innovation Leaders ETF (ABOT) Holdings

$37.62 +0.29 (+0.76%)
As of 01/30/2025

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    1.8%
  • Ireland
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.3%
  • Health Care
    16.7%
  • Communications
    2.6%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.3%
  • Energy
    0.4%

Industry Exposure

  • Software
    27.3%
  • Biotechnology
    14.4%
  • Communications Equipment
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Road & Rail
    1.6%
  • Media
    0.6%
  • Specialty Retail
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Application Software
    15.3%
  • Biotechnology
    14.4%
  • Systems Software
    11.2%
  • Communications Equipment
    10.7%
  • Semiconductors
    9.8%
  • IT Consulting & Other Services
    2.4%
  • Movies & Entertainment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Trucking
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Supplies
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Health Care Equipment
    0.3%
  • Security & Alarm Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Alternative Carriers
    0.2%
  • Human Resource & Employment Services
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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