ABLS Holdings Information

ABLS is an equity ETF with a total of 49 individual holdings. The top holdings are Argan stock at 15.10%, Oscar Health at 4.92%, Enova International at 4.49%, Artisan Partners Asset Management at 4.48%, and Collegium Pharmaceutical at 4.32%.

Total Holdings

Top 10 Percentage

49.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.27M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	15.10%	276
2	OSCR	Oscar Health, Inc.	4.92%	2,547
3	ENVA	Enova International, Inc.	4.49%	338
4	APAM	Artisan Partners Asset Management Inc.	4.48%	1,531
5	COLL	Collegium Pharmaceutical, Inc.	4.32%	1,644
6	HCSG	Healthcare Services Group, Inc.	3.51%	2,191
7	HRMY	Harmony Biosciences Holdings, Inc.	3.51%	1,384
8	KTB	Kontoor Brands, Inc.	3.00%	544
9	PGNY	Progyny, Inc.	2.97%	1,460
10	QLYS	Qualys, Inc.	2.74%	317
11	CPRX	Catalyst Pharmaceuticals, Inc.	2.72%	1,104
12	PJT	PJT Partners Inc.	2.71%	219
13	MD	Pediatrix Medical Group, Inc.	2.60%	1,459
14	RAMP	LiveRamp Holdings, Inc.	2.57%	873
15	CNS	Cohen & Steers, Inc.	2.56%	440
16	WRLD	World Acceptance Corporation	2.42%	184
17	NXT	Nextpower Inc.	2.32%	224
18	n/a	US BANK MMDA - USBGFS 9	2.16%	27,497
19	ARLO	Arlo Technologies, Inc.	2.09%	2,072
20	APPN	Appian Corporation	2.02%	1,040
21	AGYS	Agilysys, Inc.	1.97%	282
22	WDFC	WD-40 Company	1.95%	122
23	SMTC	Semtech Corporation	1.75%	147
24	WK	Workiva Inc.	1.71%	442
25	PRG	PROG Holdings, Inc.	1.57%	567

Showing 25 of 49 holdings

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As of Jun 4, 2026