Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF ABLD

Full chart Compare
Set alert

Price alert · ABLD

All alert types
30.89 USD -0.07 (-0.24%)

At closeNov 3, 2026, 4:04 PM EST

30.89 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

30.89 Day range 30.95
28.22 52-week range 34.09
YTD
+6.20%
1 year
+8.51%

Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.87M
NAV
31.65
Holdings
0
Inception
2021-12-13
Top 10 weight
36.26%

Top holdings

  1. APA APA Corp 5.40%
  2. PBR Petroleo Brasileiro SA - Petrobras 4.46%
  3. CQP Cheniere Energy Partners LP 4.03%
  4. SPG Simon Property Group Inc 3.89%
  5. HTHIY Hitachi Ltd 3.48%
  6. NEM Newmont Corp 3.22%
  7. AM Antero Midstream Corp 3.14%
  8. BHP BHP Group Ltd 3.05%
  9. CANADIAN NAT RES LTD 2.83%
  10. WES Western Midstream Partners LP 2.76%
  11. CSL Carlisle Cos Inc 2.63%
  12. MPLX MPLX LP 2.48%
  13. VCISY Vinci SA 2.42%
  14. PAGP Plains GP Holdings LP 2.28%
  15. GFIOF Gold Fields Ltd 2.27%
  16. Bombardier Inc 2.12%
  17. AOS A O Smith Corp 2.05%
  18. PAA Plains All American Pipeline LP 1.94%
  19. VNT Vontier Corp 1.87%
  20. Imperial Oil Ltd 1.81%
  21. Endeavour Mining PLC 1.78%
  22. KGC Kinross Gold Corp 1.75%
  23. STNG Scorpio Tankers Inc 1.71%
  24. HESM Hess Midstream LP 1.70%
  25. TPC Tutor Perini Corp 1.69%

Sector weights

  • Energy 34.32%
  • Industrials 20.02%
  • Basic Materials 18.44%
  • Cash & Others 16.81%
  • Technology 4.33%
  • Real Estate 3.89%
  • Consumer Cyclical 1.22%
  • Consumer Defensive 0.98%

Country weights

  • United States 55.88%
  • Canada 19.22%
  • Brazil 4.45%
  • Japan 3.54%
  • Australia 3.17%
  • United Kingdom 3.14%
  • France 2.45%
  • South Africa 2.43%
  • Singapore 1.72%
  • Mexico 1.29%
  • Germany 0.95%

Updated 2026-11-03