ABFL Holdings Information

ABFL is an equity ETF with a total of 56 individual holdings. The top holdings are Apple stock at 5.66%, NVIDIA at 5.03%, GE Vernova at 3.77%, AbbVie at 3.03%, and Eli Lilly and Company at 2.99%.

Total Holdings

Top 10 Percentage

34.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

466.49M

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

Updated Sep 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.66%	88,652	343.46	0.43%
2	NVDA	NVIDIA Corporation	5.03%	121,008	214.13	-1.43%
3	GEV	GE Vernova Inc.	3.77%	21,528	921.20	-0.57%
4	ABBV	AbbVie Inc.	3.03%	60,474	285.42	0.71%
5	LLY	Eli Lilly and Company	2.99%	13,690	1,257.03	0.43%
6	GILD	Gilead Sciences, Inc.	2.97%	103,770	156.19	-0.75%
7	BMY	Bristol-Myers Squibb Company	2.80%	234,752	59.75	-1.35%
8	ANET	Arista Networks, Inc.	2.71%	71,709	176.98	-4.63%
9	MA	Mastercard Incorporated	2.64%	24,617	617.42	0.18%
10	PANW	Palo Alto Networks, Inc.	2.56%	35,983	342.00	-7.63%
11	CQP	Cheniere Energy Partners, L.P.	2.56%	202,107	63.57	2.12%
12	V	Visa Inc.	2.38%	33,932	402.61	0.72%
13	FFIV	F5, Inc.	2.37%	28,820	442.03	-3.19%
14	MO	Altria Group, Inc.	2.37%	179,665	75.11	1.72%
15	LRCX	Lam Research Corporation	2.37%	46,447	263.94	-4.87%
16	KLAC	KLA Corporation	2.27%	70,978	165.74	-5.00%
17	FTI	TechnipFMC plc	2.19%	158,802	69.67	2.11%
18	VRT	Vertiv Holdings Co	2.18%	47,592	206.42	-3.88%
19	BKNG	Booking Holdings Inc.	2.06%	63,656	163.45	-1.42%
20	SNDK	Sandisk Corporation	1.94%	6,323	1,299.30	-6.85%
21	MRK	Merck & Co., Inc.	1.90%	67,936	145.95	0.52%
22	NTAP	NetApp, Inc.	1.89%	50,737	203.80	-5.08%
23	TPR	Tapestry, Inc.	1.78%	80,861	120.18	0.36%
24	LMT	Lockheed Martin Corporation	1.77%	17,335	552.09	3.65%
25	NFLX	Netflix, Inc.	1.77%	123,853	70.53	-2.86%

Showing 25 of 56 holdings

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