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ETF Cboe BZX USD

Abacus FCF Leaders ETF ABFL

Issuer: not identified from the fund name SEC registrant: Abacus FCF ETF Trust Equity · US
Watch ABFL (sign in) Add to portfolio (ABFL) Set an alert for ABFL Compare ABFL with other ETFs Position size calculator for ABFL at 79.77 USD

How position sizing works
Last price 79.77 USD Change: Up +0.30 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Nov 2025
Net assets
$526.1M
As of 31 Jul 2026
Holdings
60
As of 31 Jul 2026
12-month distribution yield
0.60%
Quarterly
Asset class
Equity
From holdings

Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$79.77 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$526.08 million as of 31 Jul 2026. Its latest holdings report lists 60 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 0.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Nov 2025
Filed with the SEC
15 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$526,084,339
Total assets
$534,180,876
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ABFL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 5.15% $27.1M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 4.56% $24.0M Equity (common) United States USD
3 Eli Lilly & Co US5324571083 2.96% $15.5M Equity (common) United States USD
4 Bristol-Myers Squibb Co US1101221083 2.88% $15.2M Equity (common) United States USD
5 AbbVie Inc US00287Y1091 2.85% $15.0M Equity (common) United States USD
6 GE Vernova Inc US36828A1016 2.56% $13.5M Equity (common) United States USD
7 Lam Research Corp US5128073062 2.56% $13.5M Equity (common) United States USD
8 Cheniere Energy Partners LP US16411Q1013 2.50% $13.2M Equity (common) United States USD
9 Broadcom Inc US11135F1012 2.48% $13.0M Equity (common) United States USD
10 KLA Corp US4824801009 2.44% $12.8M Equity (common) United States USD
11 Arista Networks Inc US0404132054 2.43% $12.8M Equity (common) United States USD
12 Tapestry Inc US8760301072 2.32% $12.2M Equity (common) United States USD
13 Altria Group Inc US02209S1033 2.31% $12.1M Equity (common) United States USD
14 Palo Alto Networks Inc US6974351057 2.24% $11.8M Equity (common) United States USD
15 F5 Inc US3156161024 2.18% $11.5M Equity (common) United States USD
16 Vertiv Holdings Co US92537N1081 2.16% $11.4M Equity (common) United States USD
17 TechnipFMC PLC GB00BDSFG982 2.14% $11.2M Equity (common) United Kingdom USD
18 CF Industries Holdings Inc US1252691001 2.05% $10.8M Equity (common) United States USD
19 Argan Inc US04010E1091 2.05% $10.8M Equity (common) United States USD
20 Antero Midstream Corp US03676B1026 2.02% $10.6M Equity (common) United States USD
21 Lockheed Martin Corp US5398301094 1.90% $10.0M Equity (common) United States USD
22 McKesson Corp US58155Q1031 1.85% $9.7M Equity (common) United States USD
23 NetApp Inc US64110D1046 1.70% $9.0M Equity (common) United States USD
24 Archer-Daniels-Midland Co US0394831020 1.60% $8.4M Equity (common) United States USD
25 Expedia Group Inc US30212P3038 1.58% $8.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.96%

Country

Country by weight
CountryWeightBar
United States 98.55%
United Kingdom 2.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.65%
Health Care 20.96%
Consumer Discretionary 15.76%
Industrials 9.82%
Telecommunications 4.61%
Utilities 4.52%
Basic Materials 1.99%
Energy 1.69%
Consumer Staples 1.60%

Partial coverage: sectors are known for 97.6% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4780
4 payments per unit
12-month yield
0.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4780) ÷ latest price ($79.77) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
ABFL distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1120
29 Jun 2026$0.1160
30 Mar 2026$0.1590
30 Dec 2025$0.0910
29 Sep 2025$0.0800
27 Jun 2025$0.1180
28 Mar 2025$0.1570
30 Dec 2024$0.0830
27 Sep 2024$0.1850
10 Jun 2024$0.1100
5 Mar 2024$0.0860
14 Dec 2023$0.1100
6 Sep 2023$0.1130
5 Jun 2023$0.1360
3 Mar 2023$0.1760
28 Dec 2022$0.6330
30 Dec 2021$5.3190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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