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Abacus FCF Small Cap Leaders ETF ABLS

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22.44 USD 0.00 (-0.02%)

Nov 3, 2026, 9:46 AM EST

22.44 Day range 22.44
17.72 52-week range 23.92
YTD
+12.04%
1 year
-1.70%

Abacus FCF Small Cap Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$460.21K
NAV
22.45
Holdings
0
Inception
2025-02-18
Top 10 weight
44.33%

Top holdings

  1. AGX Argan Inc 7.11%
  2. OSCR Oscar Health Inc 5.26%
  3. QLYS Qualys Inc 5.19%
  4. APAM Artisan Partners Asset Management Inc 4.51%
  5. HCSG Healthcare Services Group Inc 4.24%
  6. APPN Appian Corp 4.10%
  7. ENVA Enova International Inc 3.86%
  8. HRMY Harmony Biosciences Holdings Inc 3.57%
  9. KTB Kontoor Brands Inc 3.28%
  10. CNS Cohen & Steers Inc 3.22%
  11. WK Workiva Inc 3.19%
  12. AGYS Agilysys Inc 2.77%
  13. MD Pediatrix Medical Group Inc 2.66%
  14. PGNY Progyny Inc 2.47%
  15. WRLD World Acceptance Corp 2.37%
  16. PRG PROG Holdings Inc 2.12%
  17. AMN AMN Healthcare Services Inc 2.04%
  18. PJT PJT Partners Inc 1.90%
  19. TENB Tenable Holdings Inc 1.85%
  20. WDFC WD-40 Co 1.68%
  21. ARLO Arlo Technologies Inc 1.65%
  22. XERS Xeris Biopharma Holdings Inc 1.59%
  23. LQDT Liquidity Services Inc 1.58%
  24. PCRX Pacira BioSciences Inc 1.51%
  25. SEZL Sezzle Inc 1.51%

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 2026-11-04