ABLD Holdings Information

ABLD is an equity ETF with a total of 54 individual holdings. The top holdings are APA Corporation stock at 4.49%, Petróleo Brasileiro S.A. - Petrobras at 4.10%, Cheniere Energy Partners at 3.89%, Hitachi at 3.72%, and Newmont at 3.63%.

Total Holdings

Top 10 Percentage

35.42%

Asset Class

Equity

ETF Category

n/a

Assets

11.69M

PE Ratio

14.18

Top 25 Holdings

Updated Sep 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	4.49%	101,699	49.15	4.07%
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.10%	201,789	26.00	2.77%
3	CQP	Cheniere Energy Partners, L.P.	3.89%	59,975	63.57	2.12%
4	HTHIY	Hitachi Ltd	3.72%	107,899	-	-
5	NEM	Newmont Corporation	3.63%	30,094	118.60	2.43%
6	SPG	Simon Property Group, Inc.	3.44%	17,349	205.44	1.01%
7	BHP	BHP Group Limited	3.23%	38,392	83.29	0.47%
8	AM	Antero Midstream Corporation	3.01%	145,901	20.64	3.61%
9	KGC	Kinross Gold Corporation	2.96%	107,168	24.02	0.71%
10	VCISY	Vinci SA	2.94%	93,739	-	-
11	GFI	Gold Fields Limited	2.88%	68,531	37.60	1.38%
12	WES	Western Midstream Partners, LP	2.76%	60,220	44.62	1.09%
13	CSL	Carlisle Companies Incorporated	2.59%	8,320	333.86	-0.49%
14	n/a	CANADIAN NAT RES LTD	2.47%	50,196	-	-
15	MPLX	MPLX LP	2.32%	40,758	58.16	1.82%
16	AOS	A. O. Smith Corporation	2.19%	39,603	59.22	-0.42%
17	PAGP	Plains GP Holdings, L.P.	2.15%	80,022	27.45	1.03%
18	IAG	IAMGOLD Corporation	2.06%	105,102	18.09	1.86%
19	HESM	Hess Midstream LP	2.01%	51,728	30.66	0.13%
20	SYM	Symbotic Inc.	2.00%	46,276	38.77	-2.49%
21	AU	AngloGold Ashanti plc	2.00%	20,084	92.82	1.37%
22	n/a	Bombardier Inc	1.89%	8,946	-	-
23	n/a	Endeavour Mining PLC	1.88%	31,000	-	-
24	PAA	Plains All American Pipeline, L.P.	1.80%	72,943	25.25	0.40%
25	TPC	Tutor Perini Corporation	1.70%	20,449	77.65	-1.27%

Showing 25 of 54 holdings

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