Frequently Asked Questions About ABLD

What are the top holdings of ABLD?

Abacus FCF Real Assets Leaders ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ABLD have?

ABLD holds 0 positions as reported by the fund's most recent disclosure.

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?

ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.

ABLD

Abacus FCF Real Assets Leaders ETF

CBOE·Asset Management · Financial Services

$30.86$0.01+0.03%

After hours·$30.82−0.11%

Market closed·Jul 23 7:59 PM UTC

Top Holdings

holdings

MPLX
MPLX LP
3.73%
CQP
Cheniere Energy Partners LP
3.37%
SHEL
Shell PLC
3.30%
ATLKY
Atlas Copco AB
3.04%
ROK
Rockwell Automation Inc
2.90%
FANUY
FANUC Corp
2.71%
SPG
Simon Property Group Inc
2.59%
PAA
Plains All American Pipeline LP
2.55%
HON
Honeywell International Inc
2.54%
WES
Western Midstream Partners LP
2.53%
Other
42 more holdings
69.56%

Top 10 holdings

29.26%

Top 25 holdings

63.13%

Concentration index

0.0222

Effective holdings

Chart tools

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All Holdings (52)

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX LP	3.73%	27.99K	$1.49M
2	CQP	Cheniere Energy Partners LP	3.37%	24.79K	$1.35M
3	SHEL	Shell PLC	3.30%	17.56K	$1.32M
4	ATLKY	Atlas Copco AB	3.04%	64.47K	$1.22M
5	ROK	Rockwell Automation Inc	2.90%	2.87K	$1.16M
6	FANUY	FANUC Corp	2.71%	53.18K	$1.08M
7	SPG	Simon Property Group Inc	2.59%	5.66K	$1.04M
8	PAA	Plains All American Pipeline LP	2.55%	55.66K	$1.02M
9	HON	Honeywell International Inc	2.54%	5.05K	$1.02M
10	WES	Western Midstream Partners LP	2.53%	25.37K	$1.01M
11	AM	Antero Midstream Corp	2.50%	56.47K	$999.55K
12	BHP	BHP Group Ltd	2.48%	15.68K	$990.10K
13	GGG	Graco Inc	2.42%	11.60K	$968.47K
14	GLPI	Gaming and Leisure Properties Inc	2.38%	21.07K	$949.50K
15	HTHIY	Hitachi Ltd	2.37%	28.95K	$947.44K
16	VCISY	Vinci SA	2.35%	26.34K	$937.51K
17	PSA	Public Storage	2.33%	3.58K	$933.50K
18	LAMR	Lamar Advertising Co	2.32%	7.45K	$928.02K
19	EMR	Emerson Electric Co	2.31%	6.46K	$922.10K
20	IEX	IDEX Corp	2.20%	4.87K	$880.13K

Showing 20 of 52

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About ABLD

What are the top holdings of ABLD?: Abacus FCF Real Assets Leaders ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does ABLD have?: ABLD holds 0 positions as reported by the fund's most recent disclosure.
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?: ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.