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

US Small & Mid Cap Equity

Assets

11.32M

PE Ratio

13.72

Top 25 Holdings

Updated Sep 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	4.49%	101,699	44.63	2.64%
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.10%	201,789	18.53	-1.44%
3	CQP	Cheniere Energy Partners, L.P.	3.89%	59,975	57.36	0.23%
4	HTHIY	Hitachi Ltd	3.72%	107,899	-	-
5	NEM	Newmont Corporation	3.63%	30,094	120.91	1.00%
6	SPG	Simon Property Group, Inc.	3.44%	17,349	228.42	0.83%
7	BHP	BHP Group Limited	3.23%	38,392	79.89	1.67%
8	AM	Antero Midstream Corporation	3.01%	145,901	18.98	-0.99%
9	KGC	Kinross Gold Corporation	2.96%	107,168	22.24	3.01%
10	VCISY	Vinci SA	2.94%	93,739	-	-
11	GFI	Gold Fields Limited	2.88%	68,531	39.17	3.54%
12	WES	Western Midstream Partners, LP	2.76%	60,220	39.85	-
13	CSL	Carlisle Companies Incorporated	2.59%	8,320	375.74	-0.85%
14	n/a	CANADIAN NAT RES LTD	2.47%	50,196	-	-
15	MPLX	MPLX LP	2.32%	40,758	55.91	1.03%
16	AOS	A. O. Smith Corporation	2.19%	39,603	64.55	-3.03%
17	PAGP	Plains GP Holdings, L.P.	2.15%	80,022	25.78	-2.31%
18	IAG	IAMGOLD Corporation	2.06%	105,102	18.76	7.20%
19	HESM	Hess Midstream LP	2.01%	51,728	29.96	-1.12%
20	SYM	Symbotic Inc.	2.00%	46,276	36.82	5.08%
21	AU	AngloGold Ashanti plc	2.00%	20,084	92.99	5.00%
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	23.92	-2.49%
25	TPC	Tutor Perini Corporation	1.70%	20,449	89.89	9.82%

Showing 25 of 54 holdings

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