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Abacus FCF Small Cap Leaders ETF ABLS

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Price alert · ABLS

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22.38 USD -0.52 (-2.28%)

At closeNov 5, 2026, 4:00 PM EST

22.37 -0.01 -0.04%

After hours · Nov 5, 4:00 PM ET

22.37 Day range 22.38
17.72 52-week range 23.77
YTD
+11.72%
1 year
-2.74%

Abacus FCF Small Cap Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$469.85K
NAV
22.92
Holdings
0
Inception
2025-02-18
Top 10 weight
43.82%

Top holdings

  1. AGX Argan Inc 6.06%
  2. OSCR Oscar Health Inc 5.85%
  3. QLYS Qualys Inc 5.16%
  4. APAM Artisan Partners Asset Management Inc 4.65%
  5. HCSG Healthcare Services Group Inc 4.28%
  6. APPN Appian Corp 4.10%
  7. ENVA Enova International Inc 3.93%
  8. KTB Kontoor Brands Inc 3.40%
  9. CNS Cohen & Steers Inc 3.21%
  10. HRMY Harmony Biosciences Holdings Inc 3.17%
  11. WK Workiva Inc 3.14%
  12. AGYS Agilysys Inc 2.82%
  13. MD Pediatrix Medical Group Inc 2.78%
  14. PGNY Progyny Inc 2.47%
  15. WRLD World Acceptance Corp 2.26%
  16. PRG PROG Holdings Inc 2.17%
  17. AMN AMN Healthcare Services Inc 2.08%
  18. PJT PJT Partners Inc 1.92%
  19. TENB Tenable Holdings Inc 1.80%
  20. ARLO Arlo Technologies Inc 1.74%
  21. WDFC WD-40 Co 1.69%
  22. LQDT Liquidity Services Inc 1.62%
  23. NUTX Nutex Health Inc 1.62%
  24. XERS Xeris Biopharma Holdings Inc 1.60%
  25. SEZL Sezzle Inc 1.57%

Sector weights

  • Healthcare 30.89%
  • Financial Services 20.04%
  • Technology 19.81%
  • Industrials 17.09%
  • Consumer Cyclical 7.62%
  • Consumer Defensive 1.87%
  • Basic Materials 1.64%
  • Communication Services 1.03%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-06