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EXCHANGE TRADED FUND

ABFL

Abacus FCF Leaders ETF
$80.08 ▼ 0.90%
−$0.73 TODAY

FUND FACTS

Manager Abacus
Assets $532.54M
Expense ratio 0.49%
Inception Sep 27, 2016
Asset class Equity
Holdings 56
Volume 8.99K
Avg volume 14.39K

ABOUT THIS FUND

Abacus FCF ETF Trust - Abacus FCF Leaders ETF is an exchange traded fund launched and managed by Abacus FCF Advisors LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Abacus FCF ETF Trust - Abacus FCF Leaders ETF was formed on September 27, 2016 and is domiciled in the United States.

PRICE

$80.08 ▼ DOWN 0.90% (−$0.73)
$80.10$80.25$80.40$80.559:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM80.08

HOLDINGS

TOP 20 OF 56 · 56.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 5.24% 88.31K $27.93M
02 NVDA NVIDIA Corporation 5.11% 120.55K $27.21M
03 AVGO Broadcom Inc. 3.48% 50.35K $18.56M
04 LLY Eli Lilly and Company 2.88% 13.64K $15.33M
05 BMY Bristol-Myers Squibb Company 2.84% 233.86K $15.13M
06 ABBV AbbVie Inc. 2.81% 60.24K $14.99M
07 LRCX Lam Research Corporation 2.78% 46.27K $14.83M
08 MA Mastercard Incorporated 2.63% 24.52K $14M
09 ANET Arista Networks, Inc. 2.62% 71.44K $13.93M
10 VRT Vertiv Holdings Co 2.59% 47.41K $13.79M
11 CQP Cheniere Energy Partners, L.P. 2.57% 201.34K $13.71M
12 KLAC KLA Corporation 2.51% 70.71K $13.36M
13 GEV GE Vernova Inc. 2.50% 13.72K $13.32M
14 V Visa Inc. 2.34% 33.8K $12.46M
15 FTI TechnipFMC plc 2.32% 158.2K $12.36M
16 MO Altria Group, Inc. 2.29% 178.98K $12.2M
17 PANW Palo Alto Networks, Inc. 2.27% 35.85K $12.08M
18 BKNG Booking Holdings Inc. 2.15% 63.41K $11.43M
19 FFIV F5, Inc. 2.10% 28.71K $11.19M
20 SNDK Sandisk Corporation 2.06% 6.3K $10.95M

SECTOR HOLDINGS

TECHNOLOGY IS 40.30% OF THE FUND
Technology 40.30%
Healthcare 15.30%
Consumer Cyclical 13.45%
Industrials 12.89%
Financial Services 5.75%
Consumer Defensive 4.81%
Energy 3.43%
Basic Materials 2.12%
Communication Services 1.75%
Cash & Others 0.19%

BY REGION

UNITED STATES IS 95.62% OF THE FUND
United States 95.62%
United Kingdom 2.32%
Singapore 1.59%
— Other 0.47%