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

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30.83 USD -0.06 (-0.21%)

Nov 4, 2026, 3:15 PM EST

30.82 Day range 31.00
28.25 52-week range 34.09
YTD
+5.98%
1 year
+8.90%

Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.71M
NAV
31.24
Holdings
0
Inception
2021-12-13
Top 10 weight
35.67%

Top holdings

  1. APA APA Corp 5.03%
  2. PBR Petroleo Brasileiro SA - Petrobras 4.31%
  3. SPG Simon Property Group Inc 3.99%
  4. CQP Cheniere Energy Partners LP 3.88%
  5. HTHIY Hitachi Ltd 3.46%
  6. NEM Newmont Corp 3.32%
  7. BHP BHP Group Ltd 3.11%
  8. AM Antero Midstream Corp 3.07%
  9. CSL Carlisle Cos Inc 2.76%
  10. CANADIAN NAT RES LTD 2.72%
  11. WES Western Midstream Partners LP 2.71%
  12. VCISY Vinci SA 2.49%
  13. MPLX MPLX LP 2.45%
  14. GFIOF Gold Fields Ltd 2.42%
  15. PAGP Plains GP Holdings LP 2.22%
  16. AOS A O Smith Corp 2.14%
  17. Bombardier Inc 2.13%
  18. VNT Vontier Corp 1.95%
  19. PAA Plains All American Pipeline LP 1.89%
  20. KGC Kinross Gold Corp 1.80%
  21. Endeavour Mining PLC 1.79%
  22. Imperial Oil Ltd 1.76%
  23. IAG IAMGOLD Corp 1.70%
  24. TPC Tutor Perini Corp 1.70%
  25. HESM Hess Midstream LP 1.70%

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 2026-11-04