ABLS Holdings Information

ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are Argan stock at 7.12%, Qualys at 5.71%, Oscar Health at 5.36%, Appian at 4.40%, and Healthcare Services Group at 4.20%.

Total Holdings

Top 10 Percentage

44.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

453.54K

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AGX	Argan, Inc.	7.12%	98	367.34	4.15%
2	QLYS	Qualys, Inc.	5.71%	115	222.29	-0.55%
3	OSCR	Oscar Health, Inc.	5.36%	781	30.94	1.51%
4	APPN	Appian Corporation	4.40%	387	49.84	-4.08%
5	HCSG	Healthcare Services Group, Inc.	4.20%	758	24.48	1.72%
6	APAM	Artisan Partners Asset Management Inc.	3.97%	540	35.63	2.59%
7	ENVA	Enova International, Inc.	3.82%	102	183.60	2.10%
8	HRMY	Harmony Biosciences Holdings, Inc.	3.52%	433	38.47	-0.08%
9	WK	Workiva Inc.	3.30%	173	81.29	-3.12%
10	KTB	Kontoor Brands, Inc.	3.25%	195	76.22	2.49%
11	CNS	Cohen & Steers, Inc.	3.12%	199	71.49	2.05%
12	AGYS	Agilysys, Inc.	2.94%	108	115.08	-0.05%
13	MD	Pediatrix Medical Group, Inc.	2.55%	398	29.38	1.63%
14	WRLD	World Acceptance Corporation	2.44%	66	176.29	1.23%
15	PGNY	Progyny, Inc.	2.39%	386	28.49	2.22%
16	AMN	AMN Healthcare Services, Inc.	2.21%	205	46.66	-0.14%
17	TENB	Tenable Holdings, Inc.	1.90%	179	50.56	3.78%
18	PJT	PJT Partners Inc.	1.80%	57	153.85	3.35%
19	NUTX	Nutex Health Inc.	1.71%	37	215.80	1.49%
20	PRG	PROG Holdings, Inc.	1.66%	256	31.90	3.30%
21	LQDT	Liquidity Services, Inc.	1.63%	163	44.93	2.50%
22	XERS	Xeris Biopharma Holdings, Inc.	1.62%	720	10.92	2.58%
23	WDFC	WD-40 Company	1.62%	34	218.30	1.97%
24	PCRX	Pacira BioSciences, Inc.	1.53%	191	36.39	-0.01%
25	SEZL	Sezzle Inc.	1.52%	54	134.59	3.51%

Showing 25 of 52 holdings

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