Abacus FCF Small Cap Leaders ETF (ABLS) Holdings
ABLS holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AGX 6.87% Argan, Inc.
- Annual turnover
- — of the portfolio traded
All ABLS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan, Inc. | Industrials | 6.87% | $31,325.68 | $4.85B | 27.3 |
| 2 | OSCR | Oscar Health, Inc. | Healthcare | 5.69% | $25,938.99 | $9.84B | 24.7 |
| 3 | QLYS | Qualys, Inc. | Technology | 5.46% | $24,883.45 | $6.26B | 31.4 |
| 4 | APPN | Appian Corporation | Technology | 4.52% | $20,601.55 | $2.95B | — |
| 5 | HCSG | Healthcare Services Group, Inc. | Healthcare | 4.23% | $19,268.33 | $1.45B | 12.4 |
| 6 | ENVA | Enova International, Inc. | Financial Services | 4.04% | $18,421.62 | $4.43B | 13.3 |
| 7 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 3.92% | $17,857.60 | $2.29B | 7.8 |
| 8 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 3.47% | $15,834.05 | $2.21B | 12.2 |
| 9 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 3.41% | $15,552.73 | $4.01B | 17.9 |
| 10 | CNS | Cohen & Steers, Inc. | Financial Services | 3.28% | $14,948.58 | $3.58B | 21.4 |
| 11 | WK | Workiva Inc. | Technology | 3.22% | $14,679.11 | $4.10B | 89.7 |
| 12 | AGYS | Agilysys, Inc. | Technology | 2.92% | $13,325.83 | $3.10B | 72.3 |
| 13 | PGNY | Progyny, Inc. | Healthcare | 2.55% | $11,635.14 | $2.06B | 29.2 |
| 14 | MD | Pediatrix Medical Group, Inc. | Healthcare | 2.49% | $11,356.09 | $2.22B | 13.1 |
| 15 | WRLD | World Acceptance Corporation | Financial Services | 2.39% | $10,895.12 | $799.9M | 21.6 |
| 16 | AMN | AMN Healthcare Services, Inc. | Healthcare | 2.10% | $9,574.66 | $1.57B | 15.1 |
| 17 | PRG | PROG Holdings, Inc. | Industrials | 1.79% | $8,153.44 | $1.23B | 9.9 |
| 18 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 1.77% | $8,049.03 | $1.88B | — |
| 19 | PJT | PJT Partners Inc. | Financial Services | 1.74% | $7,915.43 | $5.84B | 18.7 |
| 20 | NUTX | Nutex Health, Inc. | Healthcare | 1.63% | $7,454.00 | $1.27B | 7.4 |
| 21 | WDFC | WD-40 Company | Basic Materials | 1.63% | $7,442.15 | $2.69B | 30.4 |
| 22 | TENB | Tenable Holdings, Inc. | Technology | 1.58% | $7,215.54 | $4.10B | 620.0 |
| 23 | SEZL | Sezzle Inc. | Financial Services | 1.58% | $7,181.79 | $4.31B | 28.0 |
| 24 | PCRX | Pacira BioSciences, Inc. | Healthcare | 1.52% | $6,919.16 | $1.45B | 103.8 |
| 25 | AUP | Aurinia Pharmaceuticals Inc | Technology | 1.51% | $6,878.58 | — | — |
| 26 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.51% | $6,873.57 | $1.37B | 43.0 |
| 27 | ARLO | Arlo Technologies, Inc. | Industrials | 1.44% | $6,576.74 | $1.31B | 43.4 |
| 28 | BOX | Box, Inc. | Technology | 1.41% | $6,447.25 | $5.43B | 57.3 |
| 29 | EXPO | Exponent, Inc. | Industrials | 1.40% | $6,397.55 | $3.42B | 32.2 |
| 30 | GIC | Global Industrial Company | Industrials | 1.35% | $6,155.89 | $1.68B | 20.0 |
| 31 | NSSC | Napco Security Technologies, Inc. | Industrials | 1.35% | $6,140.39 | $1.27B | 29.6 |
| 32 | RELY_old | RELY | Technology | 1.22% | $5,564.51 | — | — |
| 33 | MAX | MediaAlpha Inc. | Communication Services | 1.21% | $5,516.18 | $609.2M | 7.1 |
| 34 | ATLC | Atlanticus Holdings Corporation | Financial Services | 1.14% | $5,188.80 | $1.40B | 12.0 |
| 35 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.09% | $4,950.34 | $2.29B | 37.3 |
| 36 | GCT | GigaCloud Technology Inc. | Technology | 1.02% | $4,646.67 | $2.05B | 13.6 |
| 37 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.97% | $4,444.68 | $570.0M | 93.5 |
| 38 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.96% | $4,398.17 | $1.15B | 9.8 |
| 39 | HNGE | Hinge Health, Inc. | Healthcare | 0.91% | $4,129.16 | $8.00B | 32.7 |
| 40 | TDC | Teradata Corporation | Technology | 0.80% | $3,648.58 | $2.82B | 6.4 |
| 41 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.79% | $3,609.82 | $1.99B | — |
| 42 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.74% | $3,387.77 | $2.38B | — |
| 43 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.74% | $3,381.38 | $3.71B | 22.1 |
| 44 | INTA | Intapp, Inc. | Technology | 0.74% | $3,361.78 | $3.35B | — |
| 45 | BVS | Bioventus Inc. | Healthcare | 0.73% | $3,327.13 | $908.5M | 17.1 |
| 46 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.72% | $3,299.77 | $3.70B | 18.8 |
| 47 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.71% | $3,228.64 | $6.13B | 79.4 |
| 48 | ENS | EnerSys | Industrials | 0.69% | $3,130.15 | $6.08B | 18.1 |
| 49 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.66% | $2,986.98 | — | — |
| 50 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.57% | $2,595.31 | $578.3M | 4.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($455,958.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABLS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 29.9% | 15 | OSCR, HCSG, HRMY |
| Technology | 24.4% | 11 | QLYS, APPN, WK |
| Financial Services | 18.8% | 8 | ENVA, APAM, CNS |
| Industrials | 14.9% | 7 | AGX, PRG, ARLO |
| Consumer Cyclical | 7.6% | 5 | KTB, LQDT, PTON |
| Consumer Defensive | 1.7% | 2 | SENEA, IPAR |
| Basic Materials | 1.6% | 1 | WDFC |
| Communication Services | 1.2% | 1 | MAX |
Sum of the weights of the holdings in each sector.
ABLS top industries
ABLS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.2% | 47 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 48 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABLS portfolio
Abacus FCF Small Cap Leaders ETF holds 50 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Argan, Inc. (6.87%), Oscar Health, Inc. (5.69%), Qualys, Inc. (5.46%), Appian Corporation (4.52%), Healthcare Services Group, Inc. (4.23%).
By sector, Healthcare is 29.9%, Technology is 24.4%, Financial Services is 18.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ABLS chart, ABLS performance, ABLS dividends, ABLS valuation, ABLS overview.
ABLS holdings FAQ
How many holdings does ABLS have?
ABLS holds 50 positions as of October 25, 2026.
What are the top 10 holdings of ABLS?
The ten largest holdings are Argan, Inc. (6.87%), Oscar Health, Inc. (5.69%), Qualys, Inc. (5.46%), Appian Corporation (4.52%), Healthcare Services Group, Inc. (4.23%), Enova International, Inc. (4.04%), Artisan Partners Asset Management Inc. (3.92%), Harmony Biosciences Holdings, Inc. (3.47%), Kontoor Brands, Inc. (3.41%), Cohen & Steers, Inc. (3.28%). Together they are 44.9% of the fund.
What percentage of ABLS is Argan, Inc.?
Argan, Inc. is the largest holding at 6.87% of net assets, about $31,325.68 of the fund's $455,958.00.
Which sector is the largest in ABLS?
Healthcare is the largest sector at 29.9%, followed by Technology (24.4%) and Financial Services (18.8%), based on the sectors of the individual holdings.
How concentrated is ABLS?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABLS behaves like a portfolio of about 33 equally weighted stocks.