Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
20.39
-0.10 (-0.47%)
At close: Jan 9, 2026, 4:00 PM EST
20.39
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST

ABLS Holdings Information

ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are Argan stock at 8.62%, Collegium Pharmaceutical at 5.10%, Commvault Systems at 4.38%, Artisan Partners Asset Management at 3.96%, and Enova International at 3.59%.

Total Holdings
52
Top 10 Percentage
40.67%
Asset Class
Equity
ETF Category
n/a
Assets
1.03M
PE Ratio
18.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AGXArgan, Inc.8.62%265
2COLLCollegium Pharmaceutical, Inc.5.10%1,119
3CVLTCommvault Systems, Inc.4.38%353
4APAMArtisan Partners Asset Management Inc.3.96%965
5ENVAEnova International, Inc.3.59%228
6LCIILCI Industries3.28%267
7HRMYHarmony Biosciences Holdings, Inc.3.17%874
8PJTPJT Partners Inc.3.12%180
9PGNYProgyny, Inc.2.81%1,086
10OSCROscar Health, Inc.2.65%1,667
11HCSGHealthcare Services Group, Inc.2.61%1,411
12TENBTenable Holdings, Inc.2.37%1,029
13QLYSQualys, Inc.2.33%183
14MDXGMiMedx Group, Inc.2.32%3,728
15ARLOArlo Technologies, Inc.2.29%1,704
16PRGSProgress Software Corporation2.19%529
17DNOWDNOW Inc.2.18%1,719
18KTBKontoor Brands, Inc.2.02%355
19RAMPLiveRamp Holdings, Inc.1.99%729
20PTONPeloton Interactive, Inc.1.98%3,105
21DHILDiamond Hill Investment Group, Inc.1.97%120
22WKWorkiva Inc.1.83%207
23APPNAppian Corporation1.81%528
24MDPediatrix Medical Group, Inc.1.79%847
25CPRXCatalyst Pharmaceuticals, Inc.1.78%812
Showing 25 of 52 holdings
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As of Jan 7, 2026