ABFL Holdings Information

ABFL is an equity ETF with a total of 58 individual holdings. The top holdings are Apple stock at 5.43%, NVIDIA at 5.16%, Broadcom at 3.37%, Bristol-Myers Squibb Company at 2.98%, and Eli Lilly and Company at 2.96%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

ETF Category

n/a

Assets

531.83M

PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.43%	87,976
2	NVDA	NVIDIA Corporation	5.16%	120,086
3	AVGO	Broadcom Inc.	3.37%	50,155
4	BMY	Bristol-Myers Squibb Company	2.98%	232,960
5	LLY	Eli Lilly and Company	2.96%	13,586
6	ABBV	AbbVie Inc.	2.94%	60,014
7	MA	Mastercard Incorporated	2.69%	24,431
8	CQP	Cheniere Energy Partners, L.P.	2.58%	200,565
9	ANET	Arista Networks, Inc.	2.56%	71,163
10	LRCX	Lam Research Corporation	2.54%	46,093
11	GEV	GE Vernova Inc.	2.42%	13,664
12	V	Visa Inc.	2.40%	33,674
13	VRT	Vertiv Holdings Co	2.39%	47,230
14	FTI	TechnipFMC plc	2.37%	157,590
15	MO	Altria Group, Inc.	2.33%	178,295
16	BKNG	Booking Holdings Inc.	2.32%	63,172
17	KLAC	KLA Corporation	2.29%	70,438
18	PANW	Palo Alto Networks, Inc.	2.23%	35,709
19	FFIV	F5, Inc.	2.11%	28,600
20	ADP	Automatic Data Processing, Inc.	1.98%	37,142
21	TPR	Tapestry, Inc.	1.84%	80,245
22	SNDK	Sandisk Corporation	1.84%	6,275
23	NTAP	NetApp, Inc.	1.76%	50,351
24	GILD	Gilead Sciences, Inc.	1.75%	61,390
25	LMT	Lockheed Martin Corporation	1.72%	17,203

Showing 25 of 58 holdings

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As of Sep 4, 2026