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Abacus FCF Small Cap Leaders ETF ABLS

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Price alert · ABLS

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22.45 USD 0.00 (+0.00%)

Nov 3, 2026, 9:46 AM EST

22.45 Day range 22.45
17.72 52-week range 23.92
YTD
+12.06%
1 year
-1.69%

Abacus FCF Small Cap Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$466.20K
NAV
22.74
Holdings
0
Inception
2025-02-18
Top 10 weight
44.34%

Top holdings

  1. AGX Argan Inc 7.33%
  2. QLYS Qualys Inc 5.60%
  3. OSCR Oscar Health Inc 5.15%
  4. APAM Artisan Partners Asset Management Inc 4.29%
  5. APPN Appian Corp 4.13%
  6. HCSG Healthcare Services Group Inc 4.04%
  7. ENVA Enova International Inc 3.86%
  8. HRMY Harmony Biosciences Holdings Inc 3.65%
  9. KTB Kontoor Brands Inc 3.15%
  10. WK Workiva Inc 3.14%
  11. CNS Cohen & Steers Inc 3.13%
  12. AGYS Agilysys Inc 2.72%
  13. MD Pediatrix Medical Group Inc 2.58%
  14. PGNY Progyny Inc 2.45%
  15. WRLD World Acceptance Corp 2.36%
  16. AMN AMN Healthcare Services Inc 2.10%
  17. TENB Tenable Holdings Inc 1.97%
  18. PRG PROG Holdings Inc 1.93%
  19. PJT PJT Partners Inc 1.85%
  20. ARLO Arlo Technologies Inc 1.69%
  21. XERS Xeris Biopharma Holdings Inc 1.68%
  22. WDFC WD-40 Co 1.63%
  23. NUTX Nutex Health Inc 1.61%
  24. SEZL Sezzle Inc 1.58%
  25. LQDT Liquidity Services Inc 1.58%

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 2026-11-03