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

442.58M

PE Ratio

22.57

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	342.37	-0.52%
2	NVDA	NVIDIA Corporation	5.03%	121,008	186.64	2.78%
3	GEV	GE Vernova Inc.	3.77%	21,528	774.11	0.47%
4	ABBV	AbbVie Inc.	3.03%	60,474	291.31	1.07%
5	LLY	Eli Lilly and Company	2.99%	13,690	1,354.00	-0.79%
6	GILD	Gilead Sciences, Inc.	2.97%	103,770	166.89	-0.41%
7	BMY	Bristol-Myers Squibb Company	2.80%	234,752	62.14	-1.57%
8	ANET	Arista Networks, Inc.	2.71%	71,709	170.80	7.31%
9	MA	Mastercard Incorporated	2.64%	24,617	652.70	-0.49%
10	PANW	Palo Alto Networks, Inc.	2.56%	35,983	313.84	-0.26%
11	CQP	Cheniere Energy Partners, L.P.	2.56%	202,107	57.36	0.23%
12	V	Visa Inc.	2.38%	33,932	422.65	0.01%
13	FFIV	F5, Inc.	2.37%	28,820	310.84	-0.29%
14	MO	Altria Group, Inc.	2.37%	179,665	76.12	-1.88%
15	LRCX	Lam Research Corporation	2.37%	46,447	200.44	8.23%
16	KLAC	KLA Corporation	2.27%	70,978	138.49	6.69%
17	FTI	TechnipFMC plc	2.19%	158,802	63.52	3.13%
18	VRT	Vertiv Holdings Co	2.18%	47,592	182.86	3.47%
19	BKNG	Booking Holdings Inc.	2.06%	63,656	160.67	-4.77%
20	SNDK	Sandisk Corporation	1.94%	6,323	835.06	3.55%
21	MRK	Merck & Co., Inc.	1.90%	67,936	146.73	-0.14%
22	NTAP	NetApp, Inc.	1.89%	50,737	169.19	-0.11%
23	TPR	Tapestry, Inc.	1.78%	80,861	132.80	-1.02%
24	LMT	Lockheed Martin Corporation	1.77%	17,335	567.08	-1.58%
25	NFLX	Netflix, Inc.	1.77%	123,853	63.41	-3.28%

Showing 25 of 56 holdings

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