Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
20.34
-0.20 (-0.95%)
May 19, 2026, 10:34 AM EDT - Market open

ABLS Holdings Information

ABLS is an equity ETF with a total of 52 individual holdings. The top holdings are Argan stock at 18.74%, Oscar Health at 4.57%, Collegium Pharmaceutical at 4.44%, Enova International at 4.38%, and Artisan Partners Asset Management at 4.29%.

Total Holdings
52
Top 10 Percentage
51.89%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
18.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AGXArgan, Inc.18.74%317
2OSCROscar Health, Inc.4.57%2,476
3COLLCollegium Pharmaceutical, Inc.4.44%1,598
4ENVAEnova International, Inc.4.38%329
5APAMArtisan Partners Asset Management Inc.4.29%1,443
6HCSGHealthcare Services Group, Inc.3.54%2,055
7HRMYHarmony Biosciences Holdings, Inc.3.17%1,292
8PJTPJT Partners Inc.3.11%244
9LCIILCI Industries2.90%319
10CPRXCatalyst Pharmaceuticals, Inc.2.74%1,104
11NXTNextpower Inc.2.55%224
12TKTeekay Corporation Ltd.2.48%2,357
13MDPediatrix Medical Group, Inc.2.43%1,297
14n/aUS BANK MMDA - USBGFS 92.41%30,153
15PGNYProgyny, Inc.2.37%1,301
16ARLOArlo Technologies, Inc.2.35%2,320
17KTBKontoor Brands, Inc.2.16%425
18CNSCohen & Steers, Inc.2.11%364
19RAMPLiveRamp Holdings, Inc.2.03%873
20WRLDWorld Acceptance Corporation1.92%160
21SMTCSemtech Corporation1.66%147
22WDFCWD-40 Company1.59%99
23QLYSQualys, Inc.1.52%219
24RELYRemitly Global, Inc.1.50%805
25EXPOExponent, Inc.1.45%339
Showing 25 of 52 holdings
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As of May 14, 2026