ABLD (ABLD) Holdings
ABLD holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 35.7% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- PBR 5.00% Petróleo Brasileiro S.A. - Petrobras
- Annual turnover
- — of the portfolio traded
All ABLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.00% | $585,938.79 | $167.55B | 6.6 |
| 2 | APA | APA Corporation | Energy | 4.86% | $569,646.42 | $17.22B | 10.4 |
| 3 | CQP | Cheniere Energy Partners, L.P. | Energy | 3.88% | $454,520.72 | $30.77B | 12.0 |
| 4 | HTHIY | Hitachi Ltd ADR | Industrials | 3.78% | $443,096.12 | — | — |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 3.65% | $428,011.90 | $77.99B | 14.5 |
| 6 | NEM | Newmont Corporation | Basic Materials | 3.35% | $392,940.49 | $124.97B | 15.0 |
| 7 | AM | Antero Midstream Corporation | Energy | 2.94% | $345,259.80 | $9.80B | 24.9 |
| 8 | BHP | BHP Group Limited | Basic Materials | 2.94% | $344,661.60 | $211.68B | 21.6 |
| 9 | CNQ | Canadian Natural Resources Ltd | Energy | 2.76% | $323,442.81 | — | — |
| 10 | WES | Western Midstream Partners, LP | Energy | 2.58% | $302,658.02 | $18.44B | 14.1 |
| 11 | CSL | Carlisle Companies Incorporated | Industrials | 2.49% | $292,535.40 | $13.26B | 19.0 |
| 12 | MPLX | MPLX LP | Energy | 2.42% | $283,914.17 | $59.02B | 12.5 |
| 13 | GFI | Gold Fields Limited | Basic Materials | 2.38% | $279,105.05 | $33.50B | 7.7 |
| 14 | VCISY | Vinci SA ADR | Industrials | 2.29% | $268,513.25 | — | — |
| 15 | PAGP | Plains GP Holdings, L.P. | Energy | 2.24% | $262,859.60 | $6.40B | 62.4 |
| 16 | BBD-B | Bombardier Inc Series B | Industrials | 2.04% | $239,224.52 | — | — |
| 17 | AOS | A. O. Smith Corporation | Industrials | 2.00% | $234,849.39 | $8.05B | 16.5 |
| 18 | K | Kinross Gold Corp | Basic Materials | 1.95% | $228,456.78 | — | — |
| 19 | VNT | Vontier Corporation | Technology | 1.90% | $222,650.64 | $4.51B | 13.8 |
| 20 | PAA | Plains All American Pipeline, L.P. | Energy | 1.87% | $219,483.66 | $17.82B | 21.8 |
| 21 | IMG | IAMGold Corporation | Basic Materials | 1.79% | $210,100.00 | — | — |
| 22 | AU | AngloGold Ashanti Limited | Basic Materials | 1.71% | $200,200.25 | $46.95B | 12.4 |
| 23 | ENS | EnerSys | Industrials | 1.65% | $193,924.93 | $6.08B | 18.1 |
| 24 | IMO | Imperial Oil Ltd | Energy | 1.65% | $192,986.57 | — | — |
| 25 | TPC | Tutor Perini Corporation | Industrials | 1.61% | $189,115.81 | $4.09B | 33.5 |
| 26 | EDVMF | Endeavour Mining Corp | Basic Materials | 1.61% | $189,033.70 | — | — |
| 27 | HESM | Hess Midstream LP | Energy | 1.61% | $189,021.97 | $6.32B | 10.6 |
| 28 | STNG | Scorpio Tankers Inc. | Energy | 1.58% | $185,854.99 | $4.08B | 5.1 |
| 29 | LUG | Lundin Gold Inc | Basic Materials | 1.55% | $182,254.01 | — | — |
| 30 | HAFN | Hafnia Limited | Industrials | 1.55% | $181,749.64 | $5.36B | 7.8 |
| 31 | GFF | Griffon Corporation | Industrials | 1.45% | $169,644.73 | $4.26B | 20.0 |
| 32 | TFII | TFI International Inc | Industrials | 1.40% | $163,862.05 | — | — |
| 33 | ATH | Athabasca Oil Corp | Energy | 1.36% | $159,909.19 | — | — |
| 34 | XOM | Exxon Mobil Corporation | Energy | 1.35% | $158,372.61 | $735.95B | 23.0 |
| 35 | DPM | DPM Metals Inc. | Basic Materials | 1.35% | $158,325.70 | — | — |
| 36 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.26% | $147,546.22 | $9.23B | 17.8 |
| 37 | RAL | Ralliant Corporation | Technology | 1.24% | $146,009.65 | $7.36B | — |
| 38 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 1.24% | $145,540.47 | $4.43B | 14.7 |
| 39 | CVX | Chevron Corporation | Energy | 1.22% | $143,323.58 | $441.34B | 21.2 |
| 40 | NPI | Northland Power Inc. | Utilities | 1.21% | $141,728.36 | — | — |
| 41 | L3H | SHELL PLC WI ADR/2 | Energy | 1.20% | $140,543.67 | — | — |
| 42 | SVFC | SVF Investment Corp 3 | Financial Services | 1.18% | $138,127.38 | — | — |
| 43 | ITRI | Itron, Inc. | Technology | 1.08% | $127,066.40 | $3.64B | 13.9 |
| 44 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.05% | $122,773.38 | $3.31B | 12.6 |
| 45 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.02% | $119,735.42 | $2.97B | 51.7 |
| 46 | SU | Suncor Energy Inc | Energy | 0.99% | $116,615.36 | — | — |
| 47 | EOG | EOG Resources, Inc. | Energy | 0.95% | $111,196.30 | $82.88B | 12.3 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.94% | $110,304.85 | $245.35B | 26.4 |
| 49 | ABX | Barrick Gold Corp | Basic Materials | 0.88% | $102,692.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 41.5% | 19 | PBR, APA, CQP |
| Industrials | 22.4% | 12 | HTHIY, CSL, VCISY |
| Basic Materials | 19.5% | 10 | NEM, BHP, GFI |
| Technology | 4.2% | 3 | VNT, RAL, ITRI |
| Real Estate | 3.6% | 1 | SPG |
| Consumer Cyclical | 1.3% | 1 | ALSN |
| Utilities | 1.2% | 1 | NPI |
| Financial Services | 1.2% | 1 | SVFC |
| Consumer Defensive | 1.0% | 1 | CALM |
Sum of the weights of the holdings in each sector.
ABLD top industries
ABLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.6% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.2% | 19 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.2% | 25 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 7 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABLD portfolio
ABLD holds 49 positions. The ten largest make up 35.7% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Petróleo Brasileiro S.A. - Petrobras (5.00%), APA Corporation (4.86%), Cheniere Energy Partners, L.P. (3.88%), Hitachi Ltd ADR (3.78%), Simon Property Group, Inc. (3.65%).
By sector, Energy is 41.5%, Industrials is 22.4%, Basic Materials is 19.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ABLD chart, ABLD performance, ABLD dividends, ABLD valuation, ABLD overview.
ABLD holdings FAQ
How many holdings does ABLD have?
ABLD holds 49 positions as of October 24, 2026.
What are the top 10 holdings of ABLD?
The ten largest holdings are Petróleo Brasileiro S.A. - Petrobras (5.00%), APA Corporation (4.86%), Cheniere Energy Partners, L.P. (3.88%), Hitachi Ltd ADR (3.78%), Simon Property Group, Inc. (3.65%), Newmont Corporation (3.35%), Antero Midstream Corporation (2.94%), BHP Group Limited (2.94%), Canadian Natural Resources Ltd (2.76%), Western Midstream Partners, LP (2.58%). Together they are 35.7% of the fund.
What percentage of ABLD is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. - Petrobras is the largest holding at 5.00% of net assets, about $585,938.79 of the fund's $11.7M.
Which sector is the largest in ABLD?
Energy is the largest sector at 41.5%, followed by Industrials (22.4%) and Basic Materials (19.5%), based on the sectors of the individual holdings.
How concentrated is ABLD?
The top 10 holdings are 35.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABLD behaves like a portfolio of about 39 equally weighted stocks.