ABLD holdings
Abacus FCF Real Assets Leaders ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 11.225% | $10.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 3.935% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 3.881% | $3.6M | Equity (common) | Corporate | Brazil | USD |
| 4 | APA Corp | US03743Q1085 | 03743Q108 | 3.879% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | Simon Property Group Inc | US8288061091 | 828806109 | 3.761% | $3.5M | Equity (common) | Corporate | United States | USD |
| 6 | Hitachi Ltd | US4335785071 | 433578507 | 3.644% | $3.4M | Equity (common) | Corporate | Japan | USD |
| 7 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 3.634% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | Western Midstream Partners LP | US9586691035 | 958669103 | 3.577% | $3.3M | Equity (common) | Corporate | United States | USD |
| 9 | BHP Group Ltd | US0886061086 | 088606108 | 3.182% | $3.0M | Equity (common) | Corporate | Australia | USD |
| 10 | Antero Midstream Corp | US03676B1026 | 03676B102 | 3.165% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | MPLX LP | US55336V1008 | 55336V100 | 3.004% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | Vinci SA | US9273201015 | 927320101 | 2.924% | $2.7M | Equity (common) | Corporate | France | USD |
| 13 | Carlisle Cos Inc | US1423391002 | 142339100 | 2.838% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | Newmont Corp | US6516391066 | 651639106 | 2.680% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | Sun Communities Inc | US8666741041 | 866674104 | 2.672% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | A O Smith Corp | US8318652091 | 831865209 | 2.379% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | Kinross Gold Corp | CA4969024047 | 496902404 | 2.315% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 18 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 2.243% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 19 | Plains All American Pipeline L Plains All American Pipeline LP | US7265031051 | 726503105 | 2.175% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | Gold Fields Ltd | US38059T1060 | 38059T106 | 2.110% | $2.0M | Equity (common) | Corporate | South Africa | USD |
| 21 | Hess Midstream LP | US4281031058 | 428103105 | 2.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Imperial Oil Ltd | CA4530384086 | 453038408 | 2.068% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 23 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 2.006% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Symbotic Inc | US87151X1019 | 87151X101 | 2.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Owens Corning | US6907421019 | 690742101 | 1.917% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.895% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 1.805% | $1.7M | Equity (common) | Corporate | Mexico | USD |
| 28 | Vontier Corp | US9288811014 | 928881101 | 1.721% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Tutor Perini Corp | US9011091082 | 901109108 | 1.713% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 1.657% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 1.639% | $1.5M | Equity (common) | Corporate | United States | USD |
| 32 | Griffon Corp | US3984331021 | 398433102 | 1.559% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Rayonier Inc | US7549071030 | 754907103 | 1.522% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Itron Inc | US4657411066 | 465741106 | 1.518% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | DPM Metals Inc | CA26139R1091 | 26139R109 | 1.516% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 36 | Northland Power Inc | CA6665111002 | 666511100 | 1.510% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 37 | Ralliant Corp | US7509401086 | 750940108 | 1.470% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | EnerSys | US29275Y1029 | 29275Y102 | 1.423% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 1.384% | $1.3M | Equity (common) | Corporate | Monaco | USD |
| 40 | Bombardier Inc | CA0977518616 | 097751861 | 1.344% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 41 | Alliance Resource Partners LP | US01877R1086 | 01877R108 | 1.291% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 1.214% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 43 | California Resources Corp | US13057Q3056 | 13057Q305 | 1.078% | $1,000K | Equity (common) | Corporate | United States | USD |
| 44 | MYR Group Inc | US55405W1045 | 55405W104 | 1.040% | $965K | Equity (common) | Corporate | United States | USD |
| 45 | IAMGOLD Corp | CA4509131088 | 450913108 | 1.036% | $961K | Equity (common) | Corporate | Canada | USD |
| 46 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 1.002% | $929K | Equity (common) | Corporate | United Kingdom | CAD |
| 47 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.990% | $918K | Equity (common) | Corporate | Canada | USD |
| 48 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.295% | $273K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | Southern Copper Corp | US84265V1052 | 84265V105 | <0.001% | $122 | Equity (common) | Corporate | United States | USD |
| 50 | Axia Energia SA | US15236F1003 | 15236F100 | 0.000% | $0 | Equity (common) | Corporate | Brazil | USD |