ABLS holdings
All 48 positions of Abacus FCF Small Cap Leaders ETF.
Positions
48
Top 10 weight
50.1%
Effective holdings
24.0
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGXArgan, Inc | Equity | 11.79% | $55K | 96 | US |
| 2 | ENVAEnova International, Inc. | Equity | 6.46% | $30K | 118 | US |
| 3 | OSCROscar Health, Inc. | Equity | 5.83% | $27K | 867 | US |
| 4 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC. | Equity | 4.38% | $20K | 519 | US |
| 5 | COLLCollegium Pharmaceutical, Inc. Common Stock | Equity | 4.27% | $20K | 560 | US |
| 6 | HCSGHealthcare Services Group | Equity | 3.73% | $17K | 743 | US |
| 7 | HRMYHarmony Biosciences Holdings, Inc. Common Stock | Equity | 3.58% | $17K | 472 | US |
| 8 | QLYSQualys, Inc. Common Stock | Equity | 3.40% | $16K | 109 | US |
| 9 | KTBKontoor Brands, Inc. Common Stock | Equity | 3.39% | $16K | 188 | US |
| 10 | PGNYProgyny, Inc. Common Stock | Equity | 3.32% | $15K | 496 | US |
| 11 | MDPediatrix Medical Group, Inc. | Equity | 2.83% | $13K | 495 | US |
| 12 | PJTPJT Partners Inc. | Equity | 2.72% | $13K | 75 | US |
| 13 | CNSCohen & Steers Inc. | Equity | 2.69% | $13K | 152 | US |
| 14 | US BANK MMDA - USBGFS 9 | Cash | 2.61% | $12K | 12,133 | US |
| 15 | WRLDWorld Acceptance Corp | Equity | 2.48% | $12K | 64 | US |
| 16 | RAMPLiveRamp Holdings, Inc. Common Stock | Equity | 2.42% | $11K | 297 | US |
| 17 | ARLOArlo Technologies, Inc. | Equity | 2.23% | $10K | 704 | US |
| 18 | AGYSAgilysys, Inc. Common Stock (DE) | Equity | 2.22% | $10K | 98 | US |
| 19 | APPNAppian Corporation Class A Common Stock | Equity | 2.07% | $10K | 356 | US |
| 20 | WDFCWd-40 Co | Equity | 2.05% | $10K | 42 | US |
| 21 | WKWorkiva Inc. | Equity | 1.93% | $9K | 150 | US |
| 22 | PRGPROG Holdings, Inc. | Equity | 1.85% | $9K | 195 | US |
| 23 | EXPOExponent Inc | Equity | 1.50% | $7K | 104 | US |
| 24 | NXTNextpower Inc. Common Stock | Equity | 1.47% | $7K | 76 | US |
| 25 | SENEASeneca Foods Corp | Equity | 1.46% | $7K | 41 | US |
| 26 | RELYRemitly Global, Inc. Common Stock | Equity | 1.37% | $6K | 279 | US |
| 27 | BOXBOX, INC. | Equity | 1.37% | $6K | 201 | US |
| 28 | SMTCSemtech Corp | Equity | 1.29% | $6K | 51 | US |
| 29 | MAXMediaAlpha, Inc. | Equity | 1.27% | $6K | 478 | US |
| 30 | SEZLSezzle Inc. Common Stock | Equity | 1.07% | $5K | 32 | US |
| 31 | BCRXBioCryst Pharmaceuticals Inc | Equity | 0.99% | $5K | 510 | US |
| 32 | GigaCloud Technology Inc | Equity | 0.96% | $4K | 102 | US |
| 33 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 0.89% | $4K | 4,152 | US |
| 34 | AMNAMN Healthcare Services | Equity | 0.89% | $4K | 123 | US |
| 35 | NUTXNutex Health Inc. Common Stock | Equity | 0.89% | $4K | 28 | US |
| 36 | LQDTLiquidity Services, Inc. | Equity | 0.78% | $4K | 93 | US |
| 37 | SIGASIGA Technologies Inc. | Equity | 0.72% | $3K | 1,026 | US |
| 38 | XERSXeris Biopharma Holdings, Inc. Common Stock | Equity | 0.66% | $3K | 380 | US |
| 39 | NSSCNapco Security Technologies, Inc | Equity | 0.65% | $3K | 81 | US |
| 40 | HOVHovnanian Enterprises, Inc. Class A | Equity | 0.64% | $3K | 24 | US |
| 41 | TENBTenable Holdings, Inc. | Equity | 0.63% | $3K | 89 | US |
| 42 | SONOSonos, Inc. Common Stock | Equity | 0.60% | $3K | 190 | US |
| 43 | WINAWinmark Corp | Equity | 0.57% | $3K | 8 | US |
| 44 | GICGlobal Industrial Company | Equity | 0.56% | $3K | 73 | US |
| 45 | AMSFAMERISAFE, Inc. | Equity | 0.54% | $2K | 86 | US |
| 46 | PTONPeloton Interactive, Inc. Class A Common Stock | Equity | 0.52% | $2K | 380 | US |
| 47 | PRVAPrivia Health Group, Inc. Common Stock | Equity | 0.24% | $1K | 48 | US |
| 48 | TCMDTactile Systems Technology, Inc. | Equity | 0.19% | $873 | 31 | 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 |
|---|---|---|---|---|---|
| Decrease | AGXArgan Inc | 17.31% | 11.79% | −13.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LCIILCI Industries | 3.10% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Teekay Corp Ltd | 2.57% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CPRXCatalyst Pharmaceuticals Inc | 2.53% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | QLYSQualys Inc | 1.55% | 3.40% | +42.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | EMBCEmbecta Corp | 1.47% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PRGSProgress Software Corp | 1.44% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AGYSAgilysys Inc | 1.20% | 2.22% | +21.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | GIIIG-III Apparel Group Ltd | 1.01% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | APPNAppian Corp | 1.07% | 2.07% | +60.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | AMNAMN Healthcare Services Inc | — | 0.89% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HLITHarmonic Inc | 0.86% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WKWorkiva Inc | 1.08% | 1.93% | +73.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | KTBKontoor Brands Inc | 2.54% | 3.39% | +26.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SEZLSezzle Inc | 0.24% | 1.07% | +146.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NUTXNutex Health Inc | 0.22% | 0.89% | +247.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | XERSXeris Biopharma Holdings Inc | — | 0.66% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HOVHovnanian Enterprises Inc | — | 0.64% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PRGPROG Holdings Inc | 1.21% | 1.85% | +34.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TENBTenable Holdings Inc | — | 0.63% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CNSCohen & Steers Inc | 2.09% | 2.69% | +19.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MAXMediaAlpha Inc | 0.68% | 1.27% | +38.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | GICGlobal Industrial Co | — | 0.56% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WRLDWorld Acceptance Corp | 1.92% | 2.48% | +14.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LQDTLiquidity Services Inc | 0.25% | 0.78% | +212.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PTONPeloton Interactive Inc | — | 0.52% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NSSCNapco Security Technologies In | 0.21% | 0.65% | +312.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ARLOArlo Technologies Inc | 2.66% | 2.23% | −13.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SONOSonos Inc | 0.20% | 0.60% | +224.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WDFCWD-40 Co | 1.69% | 2.05% | +21.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | EXPOExponent Inc | 1.85% | 1.50% | −12.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PJTPJT Partners Inc | 3.04% | 2.72% | −12.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BCRXBioCryst Pharmaceuticals Inc | 1.26% | 0.99% | −13.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ARWRArrowhead Pharmaceuticals Inc | 0.26% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FETForum Energy Technologies Inc | 0.24% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PLMRPalomar Holdings Inc | 0.21% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WINAWinmark Corp | 0.62% | 0.57% | +14.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AGXArgan Inc | 9.31% | 17.31% | −12.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CVLTCommvault Systems Inc | 3.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DNOWDNOW Inc | 2.64% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TENBTenable Holdings Inc | 2.30% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DHILDiamond Hill Investment Group | 2.08% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MDXGMiMedx Group Inc | 1.93% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PTONPeloton Interactive Inc | 1.76% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EVEREverQuote Inc | 1.58% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AVPTAvePoint Inc | 1.55% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | QLYSQualys Inc | 2.44% | 1.55% | −12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LCIILCI Industries | 3.96% | 3.10% | −12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VRNSVaronis Systems Inc | 0.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PRGSProgress Software Corp | 2.19% | 1.44% | −12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WRLDWorld Acceptance Corp | 1.25% | 1.92% | +14.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PGNYProgyny Inc | 2.62% | 1.97% | −12.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BCRXBioCryst Pharmaceuticals Inc | 0.65% | 1.26% | +26.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SMTCSemtech Corp | 0.68% | 1.26% | +27.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MDPediatrix Medical Group Inc | 1.83% | 2.38% | +11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CNSCohen & Steers Inc | 1.55% | 2.09% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RELYRemitly Global Inc | 0.90% | 1.44% | −12.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WKWorkiva Inc | 1.61% | 1.08% | −12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INTAIntapp Inc | 0.50% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APPNAppian Corp | 1.49% | 1.07% | −12.5% | 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.