Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
23.26
-0.15 (-0.66%)
Aug 15, 2025, 4:00 PM - Market closed
ABLS Holdings Information
ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are Applied Industrial Technologies stock at 3.49%, PJT Partners at 3.34%, GMS Inc. at 3.33%, Artisan Partners Asset Management at 3.20%, and Commvault Systems at 2.95%.
Total Holdings
52
Top 10 Percentage
29.07%
Asset Class
Equity
ETF Category
n/a
Assets
1.20M
PE Ratio
21.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies, Inc. | 3.49% |
| 2 | PJT | PJT Partners Inc. | 3.34% |
| 3 | GMS | GMS Inc. | 3.33% |
| 4 | APAM | Artisan Partners Asset Management Inc. | 3.20% |
| 5 | CVLT | Commvault Systems, Inc. | 2.95% |
| 6 | WTS | Watts Water Technologies, Inc. | 2.75% |
| 7 | ZWS | Zurn Elkay Water Solutions Corporation | 2.73% |
| 8 | NSIT | Insight Enterprises, Inc. | 2.53% |
| 9 | SCSC | ScanSource, Inc. | 2.38% |
| 10 | LCII | LCI Industries | 2.37% |
| 11 | KTB | Kontoor Brands, Inc. | 2.35% |
| 12 | PLUS | ePlus inc. | 2.33% |
| 13 | EXPO | Exponent, Inc. | 2.30% |
| 14 | VCTR | Victory Capital Holdings, Inc. | 2.27% |
| 15 | INVA | Innoviva, Inc. | 2.26% |
| 16 | TENB | Tenable Holdings, Inc. | 2.23% |
| 17 | ENVA | Enova International, Inc. | 2.22% |
| 18 | MRC | MRC Global Inc. | 2.22% |
| 19 | AMSF | AMERISAFE, Inc. | 2.17% |
| 20 | SENEA | Seneca Foods Corporation | 2.15% |
| 21 | CENT | Central Garden & Pet Company | 2.14% |
| 22 | QLYS | Qualys, Inc. | 2.13% |
| 23 | BMI | Badger Meter, Inc. | 2.11% |
| 24 | FELE | Franklin Electric Co., Inc. | 2.09% |
| 25 | BOX | Box, Inc. | 2.06% |
As of Aug 13, 2025