FundWatcher
ABLD
Abacus FCF Real Assets 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.

Airports, Flying Fields & Airport Terminal Services 2.82%
Heavy Construction Other Than Bldg Const - Contractors 2.77%
Pipe Lines (No Natural Gas) 2.12%
General Industrial Machinery & Equipment 1.86%
General Industrial Machinery & Equipment, NEC 1.76%
Construction - Special Trade Contractors 1.73%
Pumps & Pumping Equipment 1.51%
Construction Machinery & Equip 1.42%
General Bldg Contractors - Nonresidential Bldgs 1.40%
Transportation Services 1.35%
Metal Doors, Sash, Frames, Moldings & Trim 1.23%
Services-Engineering Services 1.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.03%
Gold and Silver Ores 9.59%
Metal Mining 5.36%
Fabricated Rubber Products, NEC 2.24%
Crude Petroleum & Natural Gas 7.58%
Petroleum Refining 3.95%
Natural Gas Transmission 4.83%
Natural Gas Distribution 2.97%
Motor Vehicle Parts & Accessories 2.58%
Services-Detective, Guard & Armored Car Services 1.50%
Totalizing Fluid Meters & Counting Devices 1.47%
Instruments For Meas & Testing of Electricity & Elec Signals 1.13%
Real Estate Investment Trusts 4.73%
Fats & Oils 1.94%
Agricultural Prod-Livestock & Animal Specialties 1.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.46%
— Unclassified 25.40%

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