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

Mid-Cap Value

Assets

100.41M

PE Ratio

13.39

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.49%	101,699
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.10%	201,789
3	CQP	Cheniere Energy Partners, L.P.	3.89%	59,975
4	HTHIY	Hitachi Ltd	3.72%	107,899
5	NEM	Newmont Corporation	3.63%	30,094
6	SPG	Simon Property Group, Inc.	3.44%	17,349
7	BHP	BHP Group Limited	3.23%	38,392
8	AM	Antero Midstream Corporation	3.01%	145,901
9	KGC	Kinross Gold Corporation	2.96%	107,168
10	VCISY	Vinci SA	2.94%	93,739
11	GFI	Gold Fields Limited	2.88%	68,531
12	WES	Western Midstream Partners, LP	2.76%	60,220
13	CSL	Carlisle Companies Incorporated	2.59%	8,320
14	n/a	CANADIAN NAT RES LTD	2.47%	50,196
15	MPLX	MPLX LP	2.32%	40,758
16	AOS	A. O. Smith Corporation	2.19%	39,603
17	PAGP	Plains GP Holdings, L.P.	2.15%	80,022
18	IAG	IAMGOLD Corporation	2.06%	105,102
19	HESM	Hess Midstream LP	2.01%	51,728
20	SYM	Symbotic Inc.	2.00%	46,276
21	AU	AngloGold Ashanti plc	2.00%	20,084
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	TPC	Tutor Perini Corporation	1.70%	20,449

Showing 25 of 54 holdings

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As of Sep 20, 2026