Abacus FCF Small Cap Leaders ETF (ABLS)

ABLS Holdings Information

ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are PJT Partners stock at 3.77%, Artisan Partners Asset Management at 3.60%, Commvault Systems at 3.23%, Collegium Pharmaceutical at 3.17%, and Kontoor Brands at 3.09%.

• Total Holdings: 52
• Top 10 Percentage: 29.20%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 1.18M
• PE Ratio: 20.23

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	PJT	PJT Partners Inc.	3.77%	244
2	APAM	Artisan Partners Asset Management Inc.	3.60%	923
3	CVLT	Commvault Systems, Inc.	3.23%	216
4	COLL	Collegium Pharmaceutical, Inc.	3.17%	981
5	KTB	Kontoor Brands, Inc.	3.09%	444
6	AMSF	AMERISAFE, Inc.	2.51%	670
7	AGX	Argan, Inc.	2.48%	129
8	ENVA	Enova International, Inc.	2.47%	254
9	ZWS	Zurn Elkay Water Solutions Corporation	2.44%	625
10	TENB	Tenable Holdings, Inc.	2.44%	966
11	SENEA	Seneca Foods Corporation	2.42%	263
12	LCII	LCI Industries	2.32%	270
13	INVA	Innoviva, Inc.	2.22%	1,383
14	HCKT	The Hackett Group, Inc.	2.22%	1,262
15	DNOW	DNOW Inc.	2.20%	1,693
16	SUPN	Supernus Pharmaceuticals, Inc.	2.08%	539
17	VRNS	Varonis Systems, Inc.	2.08%	439
18	MDXG	MiMedx Group, Inc.	2.06%	3,483
19	GRND	Grindr Inc.	2.02%	1,528
20	PRGS	Progress Software Corporation	2.02%	568
21	HCSG	Healthcare Services Group, Inc.	2.00%	1,464
22	EBF	Ennis, Inc.	2.00%	1,317
23	WDFC	WD-40 Company	1.99%	113
24	AVPT	AvePoint, Inc.	1.93%	1,453
25	BMI	Badger Meter, Inc.	1.90%	127

Showing 25 of 52 holdings

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