ABFL holdings
Abacus FCF Leaders ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 5.146% | $27.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.565% | $24.0M | Equity (common) | Corporate | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 2.955% | $15.5M | Equity (common) | Corporate | United States | USD |
| 4 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.881% | $15.2M | Equity (common) | Corporate | United States | USD |
| 5 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.852% | $15.0M | Equity (common) | Corporate | United States | USD |
| 6 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.562% | $13.5M | Equity (common) | Corporate | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 512807306 | 2.557% | $13.5M | Equity (common) | Corporate | United States | USD |
| 8 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 2.503% | $13.2M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 2.476% | $13.0M | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 2.438% | $12.8M | Equity (common) | Corporate | United States | USD |
| 11 | Arista Networks Inc | US0404132054 | 040413205 | 2.430% | $12.8M | Equity (common) | Corporate | United States | USD |
| 12 | Tapestry Inc | US8760301072 | 876030107 | 2.315% | $12.2M | Equity (common) | Corporate | United States | USD |
| 13 | Altria Group Inc | US02209S1033 | 02209S103 | 2.307% | $12.1M | Equity (common) | Corporate | United States | USD |
| 14 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.244% | $11.8M | Equity (common) | Corporate | United States | USD |
| 15 | F5 Inc | US3156161024 | 315616102 | 2.180% | $11.5M | Equity (common) | Corporate | United States | USD |
| 16 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 2.160% | $11.4M | Equity (common) | Corporate | United States | USD |
| 17 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 2.138% | $11.2M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.050% | $10.8M | Equity (common) | Corporate | United States | USD |
| 19 | Argan Inc | US04010E1091 | 04010E109 | 2.047% | $10.8M | Equity (common) | Corporate | United States | USD |
| 20 | Antero Midstream Corp | US03676B1026 | 03676B102 | 2.019% | $10.6M | Equity (common) | Corporate | United States | USD |
| 21 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.898% | $10.0M | Equity (common) | Corporate | United States | USD |
| 22 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.851% | $9.7M | Equity (common) | Corporate | United States | USD |
| 23 | NetApp Inc | US64110D1046 | 64110D104 | 1.702% | $9.0M | Equity (common) | Corporate | United States | USD |
| 24 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.596% | $8.4M | Equity (common) | Corporate | United States | USD |
| 25 | Expedia Group Inc | US30212P3038 | 30212P303 | 1.582% | $8.3M | Equity (common) | Corporate | United States | USD |
| 26 | VeriSign Inc | US92343E1029 | 92343E102 | 1.573% | $8.3M | Equity (common) | Corporate | United States | USD |
| 27 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.562% | $8.2M | Equity (common) | Corporate | United States | USD |
| 28 | MYR Group Inc | US55405W1045 | 55405W104 | 1.519% | $8.0M | Equity (common) | Corporate | United States | USD |
| 29 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.514% | $8.0M | Equity (common) | Corporate | United States | USD |
| 30 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.510% | $7.9M | Equity (common) | Corporate | United States | USD |
| 31 | AppLovin Corp | US03831W1080 | 03831W108 | 1.445% | $7.6M | Equity (common) | Corporate | United States | USD |
| 32 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.444% | $7.6M | Equity (common) | Corporate | United States | USD |
| 33 | Sandisk Corp | US80004C2008 | 80004C200 | 1.443% | $7.6M | Equity (common) | Corporate | United States | USD |
| 34 | Visa Inc | US92826C8394 | 92826C839 | 1.430% | $7.5M | Equity (common) | Corporate | United States | USD |
| 35 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.427% | $7.5M | Equity (common) | Corporate | United States | USD |
| 36 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 1.401% | $7.4M | Equity (common) | Corporate | United States | USD |
| 37 | Exelixis Inc | US30161Q1040 | 30161Q104 | 1.377% | $7.2M | Equity (common) | Corporate | United States | USD |
| 38 | Autodesk Inc | US0527691069 | 052769106 | 1.350% | $7.1M | Equity (common) | Corporate | United States | USD |
| 39 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.346% | $7.1M | Equity (common) | Corporate | United States | USD |
| 40 | Nextpower Inc | US65290E1010 | 65290E101 | 1.274% | $6.7M | Equity (common) | Corporate | United States | USD |
| 41 | Tutor Perini Corp | US9011091082 | 901109108 | 1.205% | $6.3M | Equity (common) | Corporate | United States | USD |
| 42 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 1.190% | $6.3M | Equity (common) | Corporate | United States | USD |
| 43 | Southern Copper Corp | US84265V1052 | 84265V105 | 1.118% | $5.9M | Equity (common) | Corporate | United States | USD |
| 44 | New York Times Co/The | US6501111073 | 650111107 | 1.117% | $5.9M | Equity (common) | Corporate | United States | USD |
| 45 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.053% | $5.5M | Equity (common) | Corporate | United States | USD |
| 46 | Powell Industries Inc | US7391281067 | 739128106 | 1.053% | $5.5M | Equity (common) | Corporate | United States | USD |
| 47 | Amgen Inc | US0311621009 | 031162100 | 1.048% | $5.5M | Equity (common) | Corporate | United States | USD |
| 48 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.001% | $5.3M | Equity (common) | Corporate | United States | USD |
| 49 | AZZ Inc | US0024741045 | 002474104 | 0.983% | $5.2M | Equity (common) | Corporate | United States | USD |
| 50 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.923% | $4.9M | Equity (common) | Corporate | United States | USD |
| 51 | Newmont Corp | US6516391066 | 651639106 | 0.872% | $4.6M | Equity (common) | Corporate | United States | USD |
| 52 | Chemed Corp | US16359R1032 | 16359R103 | 0.850% | $4.5M | Equity (common) | Corporate | United States | USD |
| 53 | QUALCOMM Inc | US7475251036 | 747525103 | 0.833% | $4.4M | Equity (common) | Corporate | United States | USD |
| 54 | Crocs Inc | US2270461096 | 227046109 | 0.828% | $4.4M | Equity (common) | Corporate | United States | USD |
| 55 | Gen Digital Inc | US6687711084 | 668771108 | 0.784% | $4.1M | Equity (common) | Corporate | United States | USD |
| 56 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.724% | $3.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 57 | Hess Midstream LP | US4281031058 | 428103105 | 0.642% | $3.4M | Equity (common) | Corporate | United States | USD |
| 58 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.583% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | Symbotic Inc | US87151X1019 | 87151X101 | 0.577% | $3.0M | Equity (common) | Corporate | United States | USD |
| 60 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.235% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |