ABLD holdings — Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF (ABLD) held 50 positions with net assets of $92.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, CQP, PBR.
ABLD top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 11.23% ($10.4M)
- CQP Cheniere Energy Partners LP — 3.94% ($3.65M)
- PBR PETROBRAS — 3.88% ($3.60M)
- APA APA Corp — 3.88% ($3.60M)
- SPG Simon Property Group Inc — 3.76% ($3.49M)
- HTHIY Hitachi Ltd — 3.64% ($3.38M)
- ADM Archer-Daniels-Midland Co — 3.63% ($3.37M)
- WES Western Midstream Partners LP — 3.58% ($3.32M)
- BHP BHP Group Ltd — 3.18% ($2.95M)
- AM Antero Midstream Corp — 3.17% ($2.94M)
- MPLX MPLX LP — 3.00% ($2.79M)
- VCISY Vinci SA — 2.92% ($2.71M)
- CSL Carlisle Cos Inc — 2.84% ($2.63M)
- NEM Newmont Corp — 2.68% ($2.49M)
- SUI Sun Communities Inc — 2.67% ($2.48M)
- AOS A O Smith Corp — 2.38% ($2.21M)
- KGC Kinross Gold Corp — 2.32% ($2.15M)
- CNQ Canadian Natural Resources Ltd — 2.24% ($2.08M)
- PAA Plains All American Pipeline L — 2.18% ($2.02M)
- GFI Gold Fields Ltd — 2.11% ($1.96M)
- HESM Hess Midstream LP — 2.09% ($1.93M)
- IMO Imperial Oil Ltd — 2.07% ($1.92M)
- PAGP Plains GP Holdings LP — 2.01% ($1.86M)
- SYM Symbotic Inc — 2.00% ($1.86M)
- OC Owens Corning — 1.92% ($1.78M)
What are ABLD's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (11.2%), CQP (3.9%), PBR (3.9%), APA (3.9%), SPG (3.8%), HTHIY (3.6%), ADM (3.6%), WES (3.6%), BHP (3.2%), AM (3.2%).
How many stocks are in ABLD?
Abacus FCF Real Assets Leaders ETF reported 50 holdings as of July 31, 2026.