Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
23.12
+0.61 (2.71%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ABLS Holdings Information
ABLS is an equity ETF with a total of 49 individual holdings. The top holdings are Argan stock at 15.24%, Enova International at 5.49%, Oscar Health at 5.35%, Collegium Pharmaceutical at 4.20%, and Artisan Partners Asset Management at 3.91%.
Total Holdings
49
Top 10 Percentage
50.28%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.30M
PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 15.24% |
| 2 | ENVA | Enova International, Inc. | 5.49% |
| 3 | OSCR | Oscar Health, Inc. | 5.35% |
| 4 | COLL | Collegium Pharmaceutical, Inc. | 4.20% |
| 5 | APAM | Artisan Partners Asset Management Inc. | 3.91% |
| 6 | HCSG | Healthcare Services Group, Inc. | 3.80% |
| 7 | HRMY | Harmony Biosciences Holdings, Inc. | 3.46% |
| 8 | KTB | Kontoor Brands, Inc. | 3.19% |
| 9 | PGNY | Progyny, Inc. | 2.93% |
| 10 | WRLD | World Acceptance Corporation | 2.72% |
| 11 | QLYS | Qualys, Inc. | 2.70% |
| 12 | MD | Pediatrix Medical Group, Inc. | 2.58% |
| 13 | CPRX | Catalyst Pharmaceuticals, Inc. | 2.54% |
| 14 | CNS | Cohen & Steers, Inc. | 2.47% |
| 15 | PJT | PJT Partners Inc. | 2.45% |
| 16 | RAMP | LiveRamp Holdings, Inc. | 2.40% |
| 17 | WDFC | WD-40 Company | 2.20% |
| 18 | n/a | US BANK MMDA - USBGFS 9 | 2.08% |
| 19 | AGYS | Agilysys, Inc. | 2.02% |
| 20 | ARLO | Arlo Technologies, Inc. | 1.88% |
| 21 | NXT | Nextpower Inc. | 1.86% |
| 22 | PRG | PROG Holdings, Inc. | 1.80% |
| 23 | SMTC | Semtech Corporation | 1.75% |
| 24 | APPN | Appian Corporation | 1.57% |
| 25 | WK | Workiva Inc. | 1.50% |
As of Jun 25, 2026