ABOT
Abacus FCF Innovation 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.

Services-Prepackaged Software 20.40%
Semiconductors & Related Devices 10.67%
Electronic Computers 5.12%
Radio & Tv Broadcasting & Communications Equipment 4.98%
Computer Peripheral Equipment, NEC 4.25%
Services-Computer Programming Services 3.80%
Services-Computer Processing & Data Preparation 3.61%
Computer Storage Devices 2.29%
Laboratory Analytical Instruments 1.96%
Services-Computer Programming, Data Processing, Etc. 1.77%
Measuring & Controlling Devices, NEC 1.73%
Services-Computer Integrated Systems Design 1.48%
Pharmaceutical Preparations 6.83%
Biological Products, (No Diagnostic Substances) 4.42%
Services-Business Services, NEC 3.43%
Services-To Dwellings & Other Buildings 2.87%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.72%
Services-Miscellaneous Amusement & Recreation 1.37%
Transportation Services 1.65%
Services-Commercial Physical & Biological Research 1.49%
Special Industry Machinery, NEC 0.68%
Radio Broadcasting Stations 1.74%
Newspapers: Publishing or Publishing & Printing 1.64%
Unclassified 10.09%

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