ABLD holdings

All 50 positions of Abacus FCF Real Assets Leaders ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

35.7%

Effective holdings

39.4

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

34.2%

Asset mix

Equity99.4%
Cash11.5%

Sectors

85% of stocks classified

Energy24.3%
Materials18.4%
Utilities10.7%
Industrials9.5%
Real Estate8.0%
Consumer Staples5.3%
Technology4.7%
Consumer Discretionary4.0%

Countries

United States65.2%
Canada14.2%
Brazil3.9%
Japan3.6%
Australia3.2%
France2.9%
South Africa2.1%
Mexico1.8%
Monaco1.4%
United Kingdom1.0%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	11.23%	$10M	10,412,186	US
2	CQPCheniere Energy Partners, LP	Equity	3.94%	$3.7M	55,387	US
3	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	3.88%	$3.6M	185,543	BR
4	APAAPA Corporation Common Stock	Equity	3.88%	$3.6M	96,400	US
5	SPGSimon Property Group, Inc.	Equity	3.76%	$3.5M	15,208	US
6	HTHIFHITACHI LTD ORD	Equity	3.64%	$3.4M	103,371	JP
7	ADMArcher Daniels Midland Company	Equity	3.63%	$3.4M	42,517	US
8	WESWestern Midstream Partners, LP	Equity	3.58%	$3.3M	71,253	US
9	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.18%	$3.0M	34,928	AU
10	AMAntero Midstream Corporation Common Stock	Equity	3.17%	$2.9M	133,638	US
11	MPLXMPLX LP	Equity	3.00%	$2.8M	47,667	US
12	VCISFVINCI SA ACT	Equity	2.92%	$2.7M	76,915	FR
13	CSLCarlisle Companies, Inc.	Equity	2.84%	$2.6M	7,315	US
14	NEMNewmont Corporation	Equity	2.68%	$2.5M	26,532	US
15	SUISun Communities, Inc	Equity	2.67%	$2.5M	20,071	US
16	AOSA.O. Smith Corporation	Equity	2.38%	$2.2M	36,693	US
17	KGCKinross Gold Corporation	Equity	2.32%	$2.1M	92,972	CA
18	CNQCanadian Natural Resources Limited	Equity	2.24%	$2.1M	43,682	CA
19	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	2.18%	$2.0M	82,114	US
20	GFIGold Fields Ltd ADR	Equity	2.11%	$2.0M	60,367	ZA
21	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	2.09%	$1.9M	47,368	US
22	IMOImperial Oil Limited	Equity	2.07%	$1.9M	14,798	CA
23	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	2.01%	$1.9M	70,658	US
24	SYMSymbotic Inc. Class A Common Stock	Equity	2.00%	$1.9M	43,178	US
25	OCOwens Corning	Equity	1.92%	$1.8M	12,803	US
26	DVNDevon Energy Corporation	Equity	1.89%	$1.8M	38,948	US
27	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	1.81%	$1.7M	15,664	MX
28	VNTVontier Corporation	Equity	1.72%	$1.6M	49,680	US
29	TPCTutor Perini Corporation	Equity	1.71%	$1.6M	18,973	US
30	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.66%	$1.5M	13,419	US
31	CALMCal-Maine Foods Inc	Equity	1.64%	$1.5M	17,314	US
32	GFFGriffon Corp	Equity	1.56%	$1.4M	16,781	US
33	RYNRayonier Inc.	Equity	1.52%	$1.4M	64,809	US
34	ITRIItron Inc	Equity	1.52%	$1.4M	14,132	US
35	DPMLFDPM METALS INC	Equity	1.52%	$1.4M	39,997	CA
36	Northland Power Inc	Equity	1.51%	$1.4M	89,972	CA
37	RALRalliant Corporation	Equity	1.47%	$1.4M	20,862	US
38	ENSEnerSys, Inc.	Equity	1.42%	$1.3M	7,094	US
39	Scorpio Tankers Inc	Equity	1.38%	$1.3M	16,487	MC
40	BDRBFBOMBARDIER INC B	Equity	1.34%	$1.2M	5,174	CA
41	ARLPAlliance Resource Partners LP	Equity	1.29%	$1.2M	46,135	US
42	Athabasca Oil Corp	Equity	1.21%	$1.1M	152,357	CA
43	CRCCalifornia Resources Corporation	Equity	1.08%	$1000K	18,996	US
44	MYRGMYR Group, Inc.	Equity	1.04%	$965K	2,896	US
45	IAGIAMGold Corporation	Equity	1.04%	$961K	67,714	CA
46	Endeavour Mining PLC	Equity	1.00%	$929K	19,641	GB
47	BBarrick Mining Corporation	Equity	0.99%	$918K	25,001	CA
48	US BANK MMDA - USBGFS 9	Cash	0.29%	$273K	273,320	US
49	SCCOSouthern Copper Corporation	Equity	0.00%	$122	1	US
50	AXIAAXIA Energia American Depositary Shares (Each representing one Common Share)	Equity	0.00%	$0	0	BR

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	PBRPETROBRAS	—	3.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VCISFVinci SA	—	2.92%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAAPlains All American Pipeline L	—	2.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ITWIllinois Tool Works Inc	2.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAGPPlains GP Holdings LP	—	2.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OGCOceanaGold Corp	2.00%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AGXArgan Inc	1.99%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SIEGYSiemens Energy AG	1.93%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OCOwens Corning	—	1.92%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DVNDevon Energy Corp	—	1.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GGGGraco Inc	1.74%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ASRGrupo Aeroportuario del Surest	1.73%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Allegion plc	1.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Endeavour Mining PLC	2.66%	1.00%	−58.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SPGSimon Property Group Inc	2.11%	3.76%	+43.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CATCaterpillar Inc	1.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Hafnia Ltd	1.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ITRIItron Inc	—	1.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Lundin Gold Inc	1.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Northland Power Inc	—	1.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RALRalliant Corp	—	1.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Anglogold Ashanti Plc	1.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	2.24%	3.63%	+37.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Scorpio Tankers Inc	—	1.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SUSuncor Energy Inc	1.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TTEKTetra Tech Inc	1.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALSNAllison Transmission Holdings	2.97%	1.66%	−40.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ORLAOrla Mining Ltd	1.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SCCOSouthern Copper Corp	1.30%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VLTOVeralto Corp	1.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ARLPAlliance Resource Partners LP	—	1.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Athabasca Oil Corp	—	1.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NXTNextpower Inc	1.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PRIMPrimoris Services Corp	1.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SUISun Communities Inc	1.54%	2.67%	+62.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	3.19%	2.07%	−39.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRCCalifornia Resources Corp	—	1.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MYRGMYR Group Inc	—	1.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IAGIAMGOLD Corp	—	1.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BBarrick Mining Corp	—	0.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	3.16%	2.24%	−35.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HMYHarmony Gold Mining Co Ltd	0.70%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DPMLFDPM Metals Inc	2.11%	1.52%	−38.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RYNRayonier Inc	1.80%	1.52%	−25.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NEMNewmont Corp	2.42%	2.68%	+18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ENSEnerSys	1.68%	1.42%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BDRBFBombardier Inc	1.51%	1.34%	−29.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SYMSymbotic Inc	2.03%	2.00%	+22.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APAAPA Corp	—	3.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHELShell PLC	3.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMOImperial Oil Ltd	—	3.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATLKYAtlas Copco AB	3.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNQCanadian Natural Resources Ltd	—	3.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALSNAllison Transmission Holdings	—	2.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation Inc	2.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HONHoneywell International Inc	2.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANUYFANUC Corp	2.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAAPlains All American Pipeline L	2.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IEXIDEX Corp	2.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LAMRLamar Advertising Co	2.27%	—	—	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.