Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
22.75
-0.12 (-0.51%)
Jul 17, 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 10.92%, Enova International at 5.75%, Oscar Health at 5.31%, Artisan Partners Asset Management at 4.33%, and Collegium Pharmaceutical at 4.31%.
Total Holdings
48
Top 10 Percentage
49.13%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.40M
PE Ratio
22.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 10.92% |
| 2 | ENVA | Enova International, Inc. | 5.75% |
| 3 | OSCR | Oscar Health, Inc. | 5.31% |
| 4 | APAM | Artisan Partners Asset Management Inc. | 4.33% |
| 5 | COLL | Collegium Pharmaceutical, Inc. | 4.31% |
| 6 | n/a | US BANK MMDA - USBGFS 9 | 4.14% |
| 7 | HCSG | Healthcare Services Group, Inc. | 3.95% |
| 8 | QLYS | Qualys, Inc. | 3.61% |
| 9 | KTB | Kontoor Brands, Inc. | 3.45% |
| 10 | PGNY | Progyny, Inc. | 3.36% |
| 11 | HRMY | Harmony Biosciences Holdings, Inc. | 3.35% |
| 12 | MD | Pediatrix Medical Group, Inc. | 2.78% |
| 13 | PJT | PJT Partners Inc. | 2.65% |
| 14 | WRLD | World Acceptance Corporation | 2.60% |
| 15 | CNS | Cohen & Steers, Inc. | 2.58% |
| 16 | RAMP | LiveRamp Holdings, Inc. | 2.40% |
| 17 | WDFC | WD-40 Company | 2.26% |
| 18 | AGYS | Agilysys, Inc. | 2.24% |
| 19 | APPN | Appian Corporation | 1.97% |
| 20 | ARLO | Arlo Technologies, Inc. | 1.96% |
| 21 | PRG | PROG Holdings, Inc. | 1.95% |
| 22 | WK | Workiva Inc. | 1.82% |
| 23 | NXT | Nextpower Inc. | 1.73% |
| 24 | RELY | Remitly Global, Inc. | 1.49% |
| 25 | SENEA | Seneca Foods Corporation | 1.43% |
As of Jul 16, 2026