ABFL

ABFL
About Abacus FCF Leaders ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash...
About Abacus FCF Leaders ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.82% | 199.06K | $37.45M |
AAPL | Apple Inc. | 4.68% | 135.83K | $36.30M |
MA | Mastercard Incorporated | 3.00% | 40.90K | $23.25M |
ABBV | AbbVie Inc. | 2.89% | 101.86K | $22.43M |
BMY | Bristol-Myers Squibb Company | 2.63% | 385.10K | $20.43M |
LRCX | Lam Research Corporation | 2.63% | 104.73K | $20.40M |
APP | AppLovin Corporation | 2.60% | 31.86K | $20.17M |
AMGN | Amgen Inc. | 2.60% | 62.83K | $20.15M |
TPR | Tapestry, Inc. | 2.59% | 156.73K | $20.14M |
VRT | Vertiv Holdings Co | 2.33% | 103.80K | $18.06M |
AVGO | Broadcom Inc. | 2.31% | 52.14K | $17.91M |
ANET | Arista Networks, Inc. | 2.30% | 130.30K | $17.88M |
CL | Colgate-Palmolive Company | 2.26% | 228.49K | $17.58M |
GILD | Gilead Sciences, Inc. | 2.16% | 141.97K | $16.80M |
HLT | Hilton Worldwide Holdings Inc. | 2.13% | 57.92K | $16.55M |
BKNG | Booking Holdings Inc. | 2.09% | 3.02K | $16.23M |
AGX | Argan, Inc. | 2.06% | 47.09K | $15.99M |
BR | Broadridge Financial Solutions, Inc. | 1.93% | 67.33K | $15.00M |
QCOM | QUALCOMM Incorporated | 1.91% | 83.95K | $14.80M |
ADSK | Autodesk, Inc. | 1.87% | 50.34K | $14.53M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Communication Services
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Communication Services
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
BMY
Bristol-Myers Squibb Company
LRCX
Lam Research Corporation
APP
AppLovin Corporation
AMGN
Amgen Inc.
TPR
Tapestry, Inc.
VRT
Vertiv Holdings Co
AVGO
Broadcom Inc.
ANET
Arista Networks, Inc.
CL
Colgate-Palmolive Company
GILD
Gilead Sciences, Inc.
HLT
Hilton Worldwide Holdings Inc.
BKNG
Booking Holdings Inc.
AGX
Argan, Inc.
BR
Broadridge Financial Solutions, Inc.
QCOM
QUALCOMM Incorporated
ADSK
Autodesk, Inc.
