Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
22.45
-0.29 (-1.28%)
Aug 28, 2026, 4:00 PM EDT - Market closed
ABLS Holdings Information
ABLS is an equity ETF with a total of 48 individual holdings. The top holdings are Argan stock at 9.43%, Enova International at 6.03%, Oscar Health at 5.85%, Artisan Partners Asset Management at 4.88%, and Qualys at 4.16%.
Total Holdings
48
Top 10 Percentage
47.48%
Asset Class
Equity
ETF Category
Small Blend
Assets
462.75K
PE Ratio
22.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 9.43% |
| 2 | ENVA | Enova International, Inc. | 6.03% |
| 3 | OSCR | Oscar Health, Inc. | 5.85% |
| 4 | APAM | Artisan Partners Asset Management Inc. | 4.88% |
| 5 | QLYS | Qualys, Inc. | 4.16% |
| 6 | HRMY | Harmony Biosciences Holdings, Inc. | 4.04% |
| 7 | HCSG | Healthcare Services Group, Inc. | 3.68% |
| 8 | COLL | Collegium Pharmaceutical, Inc. | 3.33% |
| 9 | KTB | Kontoor Brands, Inc. | 3.13% |
| 10 | APPN | Appian Corporation | 2.96% |
| 11 | MD | Pediatrix Medical Group, Inc. | 2.88% |
| 12 | PJT | PJT Partners Inc. | 2.83% |
| 13 | PGNY | Progyny, Inc. | 2.82% |
| 14 | CNS | Cohen & Steers, Inc. | 2.73% |
| 15 | WRLD | World Acceptance Corporation | 2.64% |
| 16 | n/a | US BANK MMDA - USBGFS 9 | 2.59% |
| 17 | AGYS | Agilysys, Inc. | 2.43% |
| 18 | RAMP | LiveRamp Holdings, Inc. | 2.41% |
| 19 | WK | Workiva Inc. | 2.41% |
| 20 | ARLO | Arlo Technologies, Inc. | 1.99% |
| 21 | WDFC | WD-40 Company | 1.96% |
| 22 | SENEA | Seneca Foods Corporation | 1.70% |
| 23 | PRG | PROG Holdings, Inc. | 1.67% |
| 24 | EXPO | Exponent, Inc. | 1.58% |
| 25 | RELY | Remitly Global, Inc. | 1.55% |
As of Aug 25, 2026