Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
22.72
+0.07 (0.32%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ABLS Holdings Information
ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are PJT Partners stock at 3.61%, Artisan Partners Asset Management at 3.51%, Argan at 3.37%, Kontoor Brands at 3.15%, and Collegium Pharmaceutical at 3.06%.
Total Holdings
25
Top 10 Percentage
29.68%
Asset Class
Equity
ETF Category
n/a
Assets
1.14M
PE Ratio
19.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PJT | PJT Partners Inc. | 3.61% |
| 2 | APAM | Artisan Partners Asset Management Inc. | 3.51% |
| 3 | AGX | Argan, Inc. | 3.37% |
| 4 | KTB | Kontoor Brands, Inc. | 3.15% |
| 5 | COLL | Collegium Pharmaceutical, Inc. | 3.06% |
| 6 | SUPN | Supernus Pharmaceuticals, Inc. | 2.66% |
| 7 | ENVA | Enova International, Inc. | 2.65% |
| 8 | CVLT | Commvault Systems, Inc. | 2.60% |
| 9 | ZWS | Zurn Elkay Water Solutions Corporation | 2.56% |
| 10 | SENEA | Seneca Foods Corporation | 2.51% |
| 11 | TENB | Tenable Holdings, Inc. | 2.44% |
| 12 | HCSG | Healthcare Services Group, Inc. | 2.35% |
| 13 | AMSF | AMERISAFE, Inc. | 2.34% |
| 14 | LCII | LCI Industries | 2.26% |
| 15 | MDXG | MiMedx Group, Inc. | 2.26% |
| 16 | DNOW | DNOW Inc. | 2.19% |
| 17 | INVA | Innoviva, Inc. | 2.17% |
| 18 | PRGS | Progress Software Corporation | 2.08% |
| 19 | BMI | Badger Meter, Inc. | 2.01% |
| 20 | HCKT | The Hackett Group, Inc. | 1.99% |
| 21 | HSII | Heidrick & Struggles International, Inc. | 1.98% |
| 22 | WDFC | WD-40 Company | 1.92% |
| 23 | EBF | Ennis, Inc. | 1.91% |
| 24 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.90% |
| 25 | GRND | Grindr Inc. | 1.86% |
Showing 25 of 52 holdings
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As of Oct 30, 2025