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

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30.45 USD +0.26 (+0.86%)

Nov 6, 2026, 3:09 PM EST

30.27 Day range 30.45
28.25 52-week range 34.09
YTD
+4.68%
1 year
+7.03%

Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.56M
NAV
30.82
Holdings
0
Inception
2021-12-13
Top 10 weight
34.84%

Top holdings

  1. APA APA Corp 4.61%
  2. SPG Simon Property Group Inc 4.14%
  3. PBR Petroleo Brasileiro SA - Petrobras 4.02%
  4. NEM Newmont Corp 3.62%
  5. CQP Cheniere Energy Partners LP 3.48%
  6. HTHIY Hitachi Ltd 3.46%
  7. BHP BHP Group Ltd 3.13%
  8. AM Antero Midstream Corp 2.94%
  9. CSL Carlisle Cos Inc 2.83%
  10. WES Western Midstream Partners LP 2.62%
  11. GFI Gold Fields Ltd 2.57%
  12. VCISY Vinci SA 2.55%
  13. CANADIAN NAT RES LTD 2.53%
  14. MPLX MPLX LP 2.35%
  15. Bombardier Inc 2.25%
  16. AOS A O Smith Corp 2.20%
  17. PAGP Plains GP Holdings LP 2.19%
  18. VNT Vontier Corp 2.00%
  19. KGC Kinross Gold Corp 1.88%
  20. Endeavour Mining PLC 1.88%
  21. PAA Plains All American Pipeline LP 1.87%
  22. IAG IAMGOLD Corp 1.86%
  23. AU Anglogold Ashanti Plc 1.80%
  24. TPC Tutor Perini Corp 1.79%
  25. Imperial Oil Ltd 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 2026-11-06