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ABFL

Abacus FCF Leaders ETF

USD

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Price alert · ABFL

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79.29 USD -1.36 -1.69%
As of Oct 30, 2026 Extended hours 79.29 0.00%
Bid
79.15 × 600
Ask
79.20 × 900
78.95 Day range 80.36
68.00 52-week range 85.86
YTD
+11.09%
1 year
+10.09%
Open
80.32
Prev close
80.65
Mkt cap
895.53M
Vol
9.24K
Avg vol
29.57K
EPS
3.11
P/E
25.47
Div yield
0.00%
More statistics
Low
78.95
High
80.36
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
67.80
200-d avg
62.65
1y target
0.00

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Abacus FCF Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.49%
Assets under management
$465.93M
NAV
80.68
Holdings
0
Inception
2016-09-27
Top 10 weight
35.45%

Top holdings

  1. AAPL Apple Inc 5.85%
  2. NVDA NVIDIA Corp 4.89%
  3. GEV GE Vernova Inc 3.62%
  4. LLY Eli Lilly & Co 3.56%
  5. ABBV AbbVie Inc 3.33%
  6. GILD Gilead Sciences Inc 3.25%
  7. MA Mastercard Inc 2.96%
  8. BMY Bristol-Myers Squibb Co 2.73%
  9. V Visa Inc 2.64%
  10. MO Altria Group Inc 2.61%
  11. PANW Palo Alto Networks Inc 2.59%
  12. CQP Cheniere Energy Partners LP 2.56%
  13. ANET Arista Networks Inc 2.50%
  14. KLAC KLA CORP 2.25%
  15. LRCX Lam Research Corp 2.24%
  16. VRT Vertiv Holdings Co 2.22%
  17. LMT Lockheed Martin Corp 2.11%
  18. NTAP NetApp Inc 2.10%
  19. FTI TechnipFMC PLC 2.01%
  20. FFIV F5 Inc 1.98%
  21. MRK Merck & Co Inc 1.88%
  22. BKNG Booking Holdings Inc 1.81%
  23. TPR Tapestry Inc 1.80%
  24. EXEL Exelixis Inc 1.73%
  25. VRSN VeriSign Inc 1.67%

Sector weights

  • Technology 38.00%
  • Healthcare 19.68%
  • Industrials 14.76%
  • Consumer Cyclical 5.20%
  • Energy 5.01%
  • Financial Services 4.93%
  • Communication Services 4.55%
  • Consumer Defensive 4.33%
  • Basic Materials 3.53%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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