ABFL
Abacus FCF Leaders ETF
Abacus FCF ETF Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.22%
Electronic Computers 4.72%
Electronic Components, NEC 3.59%
Computer Storage Devices 3.43%
Optical Instruments & Lenses 2.81%
Radio & Tv Broadcasting & Communications Equipment 2.80%
Computer Communications Equipment 2.52%
Electronic & Other Electrical Equipment (No Computer Equip) 2.12%
Services-Prepackaged Software 1.96%
Services-Computer Programming, Data Processing, Etc. 1.65%
Services-Computer Programming Services 1.48%
Switchgear & Switchboard Apparatus 1.42%
Computer Peripheral Equipment, NEC 1.40%
Construction - Special Trade Contractors 3.31%
Special Industry Machinery, NEC 2.78%
Transportation Services 2.61%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.57%
Oil & Gas Field Machinery & Equipment 2.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.22%
Guided Missiles & Space Vehicles & Parts 1.71%
Electrical Work 1.53%
Heavy Construction Other Than Bldg Const - Contractors 1.38%
General Bldg Contractors - Nonresidential Bldgs 1.36%
Services-Commercial Physical & Biological Research 1.03%
Coating, Engraving & Allied Services 0.98%
General Industrial Machinery & Equipment, NEC 0.80%
Perfumes, Cosmetics & Other Toilet Preparations 2.26%
Leather & Leather Products 2.23%
Agricultural Chemicals 2.06%
Metal Mining 1.05%
Gold and Silver Ores 1.05%
Pharmaceutical Preparations 5.14%
Biological Products, (No Diagnostic Substances) 2.78%
Services-Home Health Care Services 0.69%
Services-Business Services, NEC 3.90%
Services-To Dwellings & Other Buildings 1.29%
Cigarettes 3.36%
Fats & Oils 1.52%
Natural Gas Distribution 2.58%
Natural Gas Transmission 2.04%
Newspapers: Publishing or Publishing & Printing 1.20%
Crude Petroleum & Natural Gas 0.62%
Unclassified 4.31%

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