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

n/a

Assets

532.36M

PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.66%	88,652
2	NVDA	NVIDIA Corporation	5.03%	121,008
3	GEV	GE Vernova Inc.	3.77%	21,528
4	ABBV	AbbVie Inc.	3.03%	60,474
5	LLY	Eli Lilly and Company	2.99%	13,690
6	GILD	Gilead Sciences, Inc.	2.97%	103,770
7	BMY	Bristol-Myers Squibb Company	2.80%	234,752
8	ANET	Arista Networks, Inc.	2.71%	71,709
9	MA	Mastercard Incorporated	2.64%	24,617
10	PANW	Palo Alto Networks, Inc.	2.56%	35,983
11	CQP	Cheniere Energy Partners, L.P.	2.56%	202,107
12	V	Visa Inc.	2.38%	33,932
13	FFIV	F5, Inc.	2.37%	28,820
14	MO	Altria Group, Inc.	2.37%	179,665
15	LRCX	Lam Research Corporation	2.37%	46,447
16	KLAC	KLA Corporation	2.27%	70,978
17	FTI	TechnipFMC plc	2.19%	158,802
18	VRT	Vertiv Holdings Co	2.18%	47,592
19	BKNG	Booking Holdings Inc.	2.06%	63,656
20	SNDK	Sandisk Corporation	1.94%	6,323
21	MRK	Merck & Co., Inc.	1.90%	67,936
22	NTAP	NetApp, Inc.	1.89%	50,737
23	TPR	Tapestry, Inc.	1.78%	80,861
24	LMT	Lockheed Martin Corporation	1.77%	17,335
25	NFLX	Netflix, Inc.	1.77%	123,853

Showing 25 of 56 holdings

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As of Sep 20, 2026