ABFL holdings

All 60 positions of Abacus FCF Leaders ETF.

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Positions

Top 10 weight

30.9%

Effective holdings

46.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity99.7%
Cash1.0%

Sectors

96% of stocks classified

Technology34.6%
Industrials24.4%
Health Care17.7%
Materials7.2%
Consumer Staples6.0%
Utilities4.5%
Communication Services1.1%
Energy0.6%

Countries

United States97.6%
United Kingdom2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.15%	$27M	87,638	US
2	NVDANvidia Corp	Equity	4.56%	$24M	119,625	US
3	LLYEli Lilly & Co.	Equity	2.96%	$16M	13,534	US
4	BMYBristol-Myers Squibb Co.	Equity	2.88%	$15M	232,064	US
5	ABBVABBVIE INC.	Equity	2.85%	$15M	59,784	US
6	GEVGE Vernova Inc.	Equity	2.56%	$13M	13,612	US
7	LRCXLam Research Corp	Equity	2.56%	$13M	45,916	US
8	CQPCheniere Energy Partners, LP	Equity	2.50%	$13M	199,794	US
9	AVGOBroadcom Inc. Common Stock	Equity	2.48%	$13M	33,463	US
10	KLACKLA Corporation Common Stock	Equity	2.44%	$13M	70,168	US
11	ANETArista Networks	Equity	2.43%	$13M	70,890	US
12	TPRTapestry, Inc. Common Stock	Equity	2.32%	$12M	79,937	US
13	MOAltria Group, Inc.	Equity	2.31%	$12M	177,610	US
14	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.24%	$12M	35,572	US
15	FFIVF5, Inc. Common Stock	Equity	2.18%	$11M	28,490	US
16	VRTVertiv Holdings Co Class A Common Stock	Equity	2.16%	$11M	47,049	US
17	TechnipFMC PLC	Equity	2.14%	$11M	156,984	GB
18	CFCF Industries Holding, Inc.	Equity	2.05%	$11M	86,144	US
19	AGXArgan, Inc	Equity	2.05%	$11M	18,878	US
20	AMAntero Midstream Corporation Common Stock	Equity	2.02%	$11M	483,534	US
21	LMTLockheed Martin Corp.	Equity	1.90%	$10.0M	17,137	US
22	MCKMcKesson Corporation	Equity	1.85%	$9.7M	11,375	US
23	NTAPNetApp, Inc	Equity	1.70%	$9.0M	50,158	US
24	ADMArcher Daniels Midland Company	Equity	1.60%	$8.4M	105,943	US
25	EXPEExpedia Group, Inc. Common Stock	Equity	1.58%	$8.3M	28,231	US
26	VRSNVeriSign Inc	Equity	1.57%	$8.3M	28,542	US
27	MAMastercard Incorporated	Equity	1.56%	$8.2M	14,338	US
28	MYRGMYR Group, Inc.	Equity	1.52%	$8.0M	23,986	US
29	GILDGilead Sciences Inc	Equity	1.51%	$8.0M	61,154	US
30	Seagate Technology Holdings PL	Equity	1.51%	$7.9M	9,280	US
31	APPApplovin Corporation Class A Common Stock	Equity	1.45%	$7.6M	19,208	US
32	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.44%	$7.6M	12,727	US
33	SNDKSandisk Corporation Common Stock	Equity	1.44%	$7.6M	6,251	US
34	VVISA Inc.	Equity	1.43%	$7.5M	20,545	US
35	BKNGBooking Holdings Inc. Common Stock	Equity	1.43%	$7.5M	38,930	US
36	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.40%	$7.4M	12,774	US
37	EXELExelixis Inc	Equity	1.38%	$7.2M	136,571	US
38	ADSKAutodesk Inc	Equity	1.35%	$7.1M	30,329	US
39	EMEEMCOR Group, Inc.	Equity	1.35%	$7.1M	8,880	US
40	NXTNextpower Inc. Common Stock	Equity	1.27%	$6.7M	74,555	US
41	TPCTutor Perini Corporation	Equity	1.20%	$6.3M	75,685	US
42	BRBroadridge Financial Solutions Inc	Equity	1.19%	$6.3M	40,653	US
43	SCCOSouthern Copper Corporation	Equity	1.12%	$5.9M	32,189	US
44	NYTNew York Times Co.	Equity	1.12%	$5.9M	78,481	US
45	CLColgate-Palmolive Company	Equity	1.05%	$5.5M	60,704	US
46	POWLPowell Industries Inc	Equity	1.05%	$5.5M	26,547	US
47	AMGNAmgen Inc	Equity	1.05%	$5.5M	14,316	US
48	PMPhilip Morris International Inc.	Equity	1.00%	$5.3M	27,598	US
49	AZZAZZ Inc.	Equity	0.98%	$5.2M	35,727	US
50	CAHCardinal Health, Inc.	Equity	0.92%	$4.9M	21,099	US
51	NEMNewmont Corporation	Equity	0.87%	$4.6M	48,960	US
52	CHEChemed Corporation	Equity	0.85%	$4.5M	8,399	US
53	QCOMQualcomm Inc	Equity	0.83%	$4.4M	29,684	US
54	CROXCrocs, Inc.	Equity	0.83%	$4.4M	34,034	US
55	GENGen Digital Inc. Common Stock	Equity	0.78%	$4.1M	150,181	US
56	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.72%	$3.8M	3,809,267	US
57	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.64%	$3.4M	82,666	US
58	YOUClear Secure, Inc.	Equity	0.58%	$3.1M	55,486	US
59	SYMSymbotic Inc. Class A Common Stock	Equity	0.58%	$3.0M	70,520	US
60	US BANK MMDA - USBGFS 9	Cash	0.23%	$1.2M	1,236,130	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LLYEli Lilly & Co	—	2.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FFIVF5 Inc	—	2.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSIMotorola Solutions Inc	1.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VRTVertiv Holdings Co	3.66%	2.16%	−17.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp	—	1.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EXELExelixis Inc	—	1.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AGXArgan Inc	3.38%	2.05%	−26.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ROLRollins Inc	1.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CLColgate-Palmolive Co	2.31%	1.05%	−55.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Seagate Technology Holdings PL	2.41%	1.51%	−49.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CROXCrocs Inc	—	0.83%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	1.43%	2.24%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GENGen Digital Inc	—	0.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NXTNextpower Inc	2.04%	1.27%	−14.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MYRGMYR Group Inc	2.27%	1.52%	−15.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KLACKLA Corp	2.87%	2.44%	−15.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEVGE Vernova Inc	2.16%	2.56%	+34.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.86%	1.51%	−15.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLam Research Corp	2.83%	2.56%	−17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KLACKLA Corp	—	2.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CQPCheniere Energy Partners LP	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOAltria Group Inc	—	2.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Seagate Technology Holdings PL	—	2.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MYRGMYR Group Inc	—	2.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings Inc	2.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEVGE Vernova Inc	—	2.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF Industries Holdings Inc	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMAntero Midstream Corp	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCKMcKesson Corp	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc	2.76%	0.97%	−62.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPure Storage Inc	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCHWCharles Schwab Corp/The	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLTRDollar Tree Inc	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWLPowell Industries Inc	—	1.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	2.83%	1.42%	−41.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADBEAdobe Inc	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VVisa Inc	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation Inc	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNew York Times Co/The	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HASHasbro Inc	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DKNGDraftKings Inc	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCKCrown Holdings Inc	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYFSynchrony Financial	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBLXROBLOX Corp	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZZAZZ Inc	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRIMPrimoris Services Corp	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMIValmont Industries Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Alkermes PLC	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDSDillard's Inc	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYMSymbotic Inc	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTCTPTC Therapeutics Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.59%	1.86%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXTRExtreme Networks Inc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORTopBuild Corp	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	1.95%	1.29%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYFTLyft Inc	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.