Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
18.73
+0.15 (0.80%)
Apr 6, 2026, 4:00 PM EDT - Market closed

ABLS Holdings Information

ABLS is an equity ETF with a total of 53 individual holdings. The top holdings are Argan stock at 16.23%, Artisan Partners Asset Management at 4.69%, Collegium Pharmaceutical at 4.59%, Enova International at 4.01%, and LCI Industries at 3.49%.

Total Holdings
53
Top 10 Percentage
48.14%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
16.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AGXArgan, Inc.16.23%265
2APAMArtisan Partners Asset Management Inc.4.69%1,205
3COLLCollegium Pharmaceutical, Inc.4.59%1,334
4ENVAEnova International, Inc.4.01%275
5LCIILCI Industries3.49%267
6HCSGHealthcare Services Group, Inc.3.35%1,716
7HRMYHarmony Biosciences Holdings, Inc.3.19%1,079
8PJTPJT Partners Inc.3.04%204
9ARLOArlo Technologies, Inc.2.89%1,937
10TKTeekay Corporation Ltd.2.67%1,968
11OSCROscar Health, Inc.2.62%2,067
12KTBKontoor Brands, Inc.2.61%355
13MDPediatrix Medical Group, Inc.2.44%1,083
14CPRXCatalyst Pharmaceuticals, Inc.2.42%922
15NXTNextpower Inc.2.25%187
16DHILDiamond Hill Investment Group, Inc.2.20%120
17RAMPLiveRamp Holdings, Inc.2.11%729
18CNSCohen & Steers, Inc.2.03%304
19EXPOExponent, Inc.2.01%283
20WRLDWorld Acceptance Corporation2.00%134
21PGNYProgyny, Inc.1.92%1,086
22WDFCWD-40 Company1.82%83
23QLYSQualys, Inc.1.72%183
24SENEASeneca Foods Corporation1.68%98
25EMBCEmbecta Corp.1.55%1,645
Showing 25 of 53 holdings
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As of Apr 1, 2026