ABLG
Abacus FCF International 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 11.30%
Radio & Tv Broadcasting & Communications Equipment 2.27%
Switchgear & Switchboard Apparatus 1.52%
Services-Prepackaged Software 1.01%
Services-Business Services, NEC 4.87%
Hotels & Motels 2.31%
Auto Controls For Regulating Residential & Comml Environments 2.08%
Special Industry Machinery, NEC 3.91%
Wholesale-Electronic Parts & Equipment, NEC 1.57%
Deep Sea Foreign Transportation of Freight 1.38%
Heavy Construction Other Than Bldg Const - Contractors 1.18%
Airports, Flying Fields & Airport Terminal Services 0.87%
Gold and Silver Ores 3.26%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.25%
Industrial Organic Chemicals 0.97%
Radiotelephone Communications 1.66%
Telephone Communications (No Radiotelephone) 1.62%
Pharmaceutical Preparations 2.98%
Beverages 1.25%
Unclassified 52.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.