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

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Price alert · ABLD

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30.81 USD -0.09 (-0.28%)

At closeNov 4, 2026, 4:10 PM EST

30.81 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.78 Day range 31.00
28.25 52-week range 34.08
YTD
+5.90%
1 year
+8.82%

Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.62M
NAV
31.00
Holdings
0
Inception
2021-12-13
Top 10 weight
35.43%

Top holdings

  1. APA APA Corp 4.93%
  2. PBR Petroleo Brasileiro SA - Petrobras 4.31%
  3. SPG Simon Property Group Inc 4.01%
  4. CQP Cheniere Energy Partners LP 3.85%
  5. HTHIY Hitachi Ltd 3.45%
  6. NEM Newmont Corp 3.28%
  7. AM Antero Midstream Corp 3.09%
  8. BHP BHP Group Ltd 3.04%
  9. CSL Carlisle Cos Inc 2.74%
  10. CANADIAN NAT RES LTD 2.72%
  11. WES Western Midstream Partners LP 2.69%
  12. VCISY Vinci SA 2.45%
  13. GFIOF Gold Fields Ltd 2.41%
  14. MPLX MPLX LP 2.39%
  15. PAGP Plains GP Holdings LP 2.24%
  16. Bombardier Inc 2.22%
  17. AOS A O Smith Corp 2.09%
  18. VNT Vontier Corp 1.94%
  19. PAA Plains All American Pipeline LP 1.91%
  20. Imperial Oil Ltd 1.77%
  21. TPC Tutor Perini Corp 1.77%
  22. KGC Kinross Gold Corp 1.75%
  23. HESM Hess Midstream LP 1.71%
  24. Endeavour Mining PLC 1.71%
  25. IAG IAMGOLD 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 2026-11-04