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Abacus FCF Leaders ETF ABFL

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Price alert · ABFL

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79.53 USD +0.14 (+0.18%)

Nov 4, 2026, 3:59 PM EST

79.50 Day range 79.91
67.94 52-week range 86.01
YTD
+11.43%
1 year
+11.94%

Abacus FCF Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.49%
Assets under management
$458.07M
NAV
79.32
Holdings
0
Inception
2016-09-27
Top 10 weight
35.89%

Top holdings

  1. AAPL Apple Inc 5.66%
  2. NVDA NVIDIA Corp 4.81%
  3. GEV GE Vernova Inc 3.80%
  4. LLY Eli Lilly & Co 3.71%
  5. GILD Gilead Sciences Inc 3.34%
  6. ABBV AbbVie Inc 3.33%
  7. MA Mastercard Inc 3.07%
  8. BMY Bristol-Myers Squibb Co 2.78%
  9. V Visa Inc 2.74%
  10. MO Altria Group Inc 2.66%
  11. CQP Cheniere Energy Partners LP 2.45%
  12. PANW Palo Alto Networks Inc 2.42%
  13. ANET Arista Networks Inc 2.34%
  14. VRT Vertiv Holdings Co 2.16%
  15. KLAC KLA CORP 2.13%
  16. LMT Lockheed Martin Corp 2.13%
  17. LRCX Lam Research Corp 2.06%
  18. FTI TechnipFMC PLC 2.04%
  19. EXEL Exelixis Inc 1.92%
  20. BKNG Booking Holdings Inc 1.91%
  21. MRK Merck & Co Inc 1.89%
  22. TPR Tapestry Inc 1.88%
  23. NTAP NetApp Inc 1.86%
  24. FFIV F5 Inc 1.83%
  25. VRSN VeriSign Inc 1.74%

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 2026-11-04