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.SymbolName WeightShares
1PJTPJT Partners Inc.3.61%244
2APAMArtisan Partners Asset Management Inc.3.51%923
3AGXArgan, Inc.3.37%129
4KTBKontoor Brands, Inc.3.15%444
5COLLCollegium Pharmaceutical, Inc.3.06%981
6SUPNSupernus Pharmaceuticals, Inc.2.66%539
7ENVAEnova International, Inc.2.65%254
8CVLTCommvault Systems, Inc.2.60%216
9ZWSZurn Elkay Water Solutions Corporation2.56%625
10SENEASeneca Foods Corporation2.51%263
11TENBTenable Holdings, Inc.2.44%966
12HCSGHealthcare Services Group, Inc.2.35%1,464
13AMSFAMERISAFE, Inc.2.34%670
14LCIILCI Industries2.26%270
15MDXGMiMedx Group, Inc.2.26%3,483
16DNOWDNOW Inc.2.19%1,693
17INVAInnoviva, Inc.2.17%1,383
18PRGSProgress Software Corporation2.08%568
19BMIBadger Meter, Inc.2.01%127
20HCKTThe Hackett Group, Inc.1.99%1,262
21HSIIHeidrick & Struggles International, Inc.1.98%388
22WDFCWD-40 Company1.92%113
23EBFEnnis, Inc.1.91%1,317
24CPRXCatalyst Pharmaceuticals, Inc.1.90%1,036
25GRNDGrindr Inc.1.86%1,528
Showing 25 of 52 holdings
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As of Oct 30, 2025