- What are the top holdings of ABLD?
- A machine-readable holdings disclosure for Abacus FCF Real Assets Leaders ETF (ABLD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ABLD invest in?
- Abacus FCF Real Assets Leaders ETF (ABLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ABLD most exposed to?
- ABLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ABLD a US-only fund?
- The country allocation card on this page shows ABLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ABLD invest in?
- The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.
