ABLD Holdings Information

ABLD is an equity ETF with a total of 54 individual holdings. The top holdings are APA Corporation stock at 4.25%, Petróleo Brasileiro S.A. - Petrobras at 3.91%, Cheniere Energy Partners at 3.88%, Newmont at 3.71%, and Hitachi at 3.52%.

Total Holdings

Top 10 Percentage

35.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

102.55M

PE Ratio

14.23

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.25%	99,317
2	PBR	Petróleo Brasileiro S.A. - Petrobras	3.91%	197,061
3	CQP	Cheniere Energy Partners, L.P.	3.88%	58,571
4	NEM	Newmont Corporation	3.71%	29,389
5	HTHIY	Hitachi Ltd	3.52%	105,373
6	SPG	Simon Property Group, Inc.	3.47%	16,944
7	BHP	BHP Group Limited	3.31%	37,495
8	KGC	Kinross Gold Corporation	3.20%	104,657
9	GFI	Gold Fields Limited	3.12%	66,926
10	AM	Antero Midstream Corporation	3.10%	142,484
11	VCISY	Vinci SA	2.91%	91,543
12	WES	Western Midstream Partners, LP	2.80%	58,810
13	CSL	Carlisle Companies Incorporated	2.72%	8,125
14	n/a	CANADIAN NAT RES LTD	2.43%	49,020
15	MPLX	MPLX LP	2.29%	39,804
16	AOS	A. O. Smith Corporation	2.27%	38,676
17	AU	AngloGold Ashanti plc	2.12%	19,616
18	PAGP	Plains GP Holdings, L.P.	2.10%	78,147
19	IAG	IAMGOLD Corporation	2.08%	102,639
20	HESM	Hess Midstream LP	1.95%	50,516
21	n/a	Endeavour Mining PLC	1.89%	30,274
22	n/a	Bombardier Inc	1.87%	8,739
23	SYM	Symbotic Inc.	1.82%	45,193
24	PAA	Plains All American Pipeline, L.P.	1.76%	71,236
25	n/a	Lundin Gold Inc	1.72%	24,129

Showing 25 of 54 holdings

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As of Sep 4, 2026