Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
18.77
-0.51 (-2.65%)
Feb 23, 2026, 4:00 PM EST - Market closed
ABLS Holdings Information
ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are Argan stock at 11.66%, Collegium Pharmaceutical at 5.15%, Artisan Partners Asset Management at 4.11%, LCI Industries at 3.97%, and Enova International at 3.37%.
Total Holdings
52
Top 10 Percentage
43.19%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
17.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 11.66% |
| 2 | COLL | Collegium Pharmaceutical, Inc. | 5.15% |
| 3 | APAM | Artisan Partners Asset Management Inc. | 4.11% |
| 4 | LCII | LCI Industries | 3.97% |
| 5 | ENVA | Enova International, Inc. | 3.37% |
| 6 | CVLT | Commvault Systems, Inc. | 3.32% |
| 7 | HRMY | Harmony Biosciences Holdings, Inc. | 3.06% |
| 8 | HCSG | Healthcare Services Group, Inc. | 2.90% |
| 9 | DNOW | DNOW Inc. | 2.86% |
| 10 | PJT | PJT Partners Inc. | 2.80% |
| 11 | KTB | Kontoor Brands, Inc. | 2.44% |
| 12 | OSCR | Oscar Health, Inc. | 2.33% |
| 13 | PGNY | Progyny, Inc. | 2.30% |
| 14 | TENB | Tenable Holdings, Inc. | 2.29% |
| 15 | TK | Teekay Corporation Ltd. | 2.14% |
| 16 | DHIL | Diamond Hill Investment Group, Inc. | 2.09% |
| 17 | CPRX | Catalyst Pharmaceuticals, Inc. | 2.02% |
| 18 | ARLO | Arlo Technologies, Inc. | 2.02% |
| 19 | MDXG | MiMedx Group, Inc. | 1.97% |
| 20 | PRGS | Progress Software Corporation | 1.96% |
| 21 | QLYS | Qualys, Inc. | 1.92% |
| 22 | NXT | Nextpower Inc. | 1.91% |
| 23 | RAMP | LiveRamp Holdings, Inc. | 1.88% |
| 24 | EXPO | Exponent, Inc. | 1.75% |
| 25 | WDFC | WD-40 Company | 1.75% |
As of Feb 19, 2026