ABLD Holdings Information

ABLD is an equity ETF with a total of 53 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 14.60%, Exxon Mobil at 4.85%, Shell at 3.76%, MPLX LP at 3.69%, and Cheniere Energy Partners at 3.36%.

Total Holdings

Top 10 Percentage

43.74%

Asset Class

Equity

ETF Category

n/a

Assets

43.05M

PE Ratio

18.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	14.60%	5,620,798
2	XOM	Exxon Mobil Corporation	4.85%	16,325
3	SHEL	Shell plc	3.76%	19,302
4	MPLX	MPLX LP	3.69%	27,993
5	CQP	Cheniere Energy Partners, L.P.	3.36%	24,791
6	CVX	Chevron Corporation	2.90%	7,084
7	ROK	Rockwell Automation, Inc.	2.75%	2,869
8	EMR	Emerson Electric Co.	2.64%	7,280
9	JCI	Johnson Controls International plc	2.61%	8,790
10	SPG	Simon Property Group, Inc.	2.58%	5,660
11	GLPI	Gaming and Leisure Properties, Inc.	2.44%	21,072
12	EBR	Eletrobras SA - Centrais Eletricas Brasileiras SA	2.38%	88,468
13	PAA	Plains All American Pipeline, L.P.	2.38%	55,662
14	VCISY	Vinci SA	2.32%	26,690
15	CUBE	CubeSmart	2.31%	23,578
16	PSA	Public Storage	2.30%	3,175
17	LAMR	Lamar Advertising Company	2.30%	7,454
18	HON	Honeywell International Inc.	2.25%	4,309
19	NEU	NewMarket Corporation	2.22%	1,112
20	IEX	IDEX Corporation	2.21%	4,965
21	ESS	Essex Property Trust, Inc.	2.21%	3,373
22	AVB	AvalonBay Communities, Inc.	2.08%	4,605
23	AM	Antero Midstream Corporation	2.08%	46,389
24	VICI	VICI Properties Inc.	2.02%	25,927
25	ATLKY	Atlas Copco AB (publ)	2.00%	45,740

Showing 25 of 53 holdings

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As of Oct 31, 2025