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EXCHANGE TRADED FUND

ABFL

Abacus FCF Leaders ETF
$82.06 ▼ 1.54%
−$1.28 TODAY

FUND FACTS

Manager Abacus
Assets $478.73M
Expense ratio 0.49%
Inception Sep 26, 2016
Asset class Equity
Holdings 59
Volume 8.06K
Avg volume 14.42K

ABOUT THIS FUND

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 flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

PRICE

$82.06 ▼ DOWN 1.54% (−$1.28)
$82.00$82.40$82.80$83.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM82.06

HOLDINGS

TOP 20 OF 59 · 51.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.82% 199.06K $37.45M
02 AAPL Apple Inc. 4.68% 135.83K $36.3M
03 MA Mastercard Incorporated 3.00% 40.9K $23.25M
04 ABBV AbbVie Inc. 2.89% 101.86K $22.43M
05 LRCX Lam Research Corporation 2.63% 104.73K $20.4M
06 BMY Bristol-Myers Squibb Company 2.63% 385.1K $20.43M
07 APP AppLovin Corporation 2.60% 31.86K $20.17M
08 AMGN Amgen Inc. 2.60% 62.83K $20.15M
09 TPR Tapestry, Inc. 2.59% 156.73K $20.14M
10 VRT Vertiv Holdings Co 2.33% 103.8K $18.06M
11 AVGO Broadcom Inc. 2.31% 52.14K $17.91M
12 ANET Arista Networks, Inc. 2.30% 130.3K $17.88M
13 CL Colgate-Palmolive Company 2.26% 228.49K $17.58M
14 GILD Gilead Sciences, Inc. 2.16% 141.97K $16.8M
15 HLT Hilton Worldwide Holdings Inc. 2.13% 57.92K $16.55M
16 BKNG Booking Holdings Inc. 2.09% 3.02K $16.23M
17 AGX Argan, Inc. 2.06% 47.09K $15.99M
18 BR Broadridge Financial Solutions, Inc. 1.93% 67.33K $15M
19 QCOM QUALCOMM Incorporated 1.91% 83.95K $14.8M
20 ADSK Autodesk, Inc. 1.87% 50.34K $14.53M

SECTOR HOLDINGS

TECHNOLOGY IS 36.38% OF THE FUND
Technology 36.38%
Healthcare 17.70%
Industrials 16.84%
Energy 7.32%
Consumer Cyclical 6.17%
Consumer Defensive 5.97%
Basic Materials 4.05%
Financial Services 3.00%
Communication Services 2.57%

BY REGION

UNITED STATES IS 94.49% OF THE FUND
United States 94.49%
United Kingdom 1.76%
Sweden 1.75%
Australia 1.02%
Ireland 0.79%
— Other 0.19%