ABLS
Abacus FCF Small Cap 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.

Pharmaceutical Preparations 10.51%
Services-Nursing & Personal Care Facilities 3.24%
Services-Hospitals 2.15%
Services-Misc Health & Allied Services, NEC 1.78%
Surgical & Medical Instruments & Apparatus 1.48%
Biological Products, (No Diagnostic Substances) 1.14%
Services-Health Services 0.24%
Construction - Special Trade Contractors 15.66%
Deep Sea Foreign Transportation of Freight 2.32%
Services-Management Consulting Services 1.67%
Oil & Gas Field Machinery & Equipment 0.21%
Investment Advice 8.62%
Personal Credit Institutions 5.85%
Hospital & Medical Service Plans 3.37%
Fire, Marine & Casualty Insurance 0.75%
Motor Vehicle Parts & Accessories 2.80%
Services-Business Services, NEC 2.56%
Services-Detective, Guard & Armored Car Services 2.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.30%
Services-Equipment Rental & Leasing, NEC 1.10%
Retail-Catalog & Mail-Order Houses 0.98%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.91%
Retail-Miscellaneous Retail 0.56%
Services-Prepackaged Software 5.68%
Services-Computer Processing & Data Preparation 1.88%
Semiconductors & Related Devices 1.14%
Services-Computer Integrated Systems Design 1.09%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Communications Equipment, NEC 0.19%
Household Audio & Video Equipment 0.18%
Canned, Fruits, Veg, Preserves, Jams & Jellies 1.21%
Unclassified 15.23%

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