ABLS holdings — Abacus FCF Small Cap Leaders ETF

Abacus FCF Small Cap Leaders ETF (ABLS) held 48 positions with net assets of $465K as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.1% of the fund, led by AGX, ENVA, OSCR.

ABLS top holdings

  1. AGX Argan Inc — 11.79% ($54.8K)
  2. ENVA Enova International Inc — 6.46% ($30.0K)
  3. OSCR Oscar Health Inc — 5.83% ($27.1K)
  4. APAM Artisan Partners Asset Managem — 4.38% ($20.4K)
  5. COLL Collegium Pharmaceutical Inc — 4.27% ($19.8K)
  6. HCSG Healthcare Services Group Inc — 3.73% ($17.3K)
  7. HRMY Harmony Biosciences Holdings I — 3.58% ($16.6K)
  8. QLYS Qualys Inc — 3.40% ($15.8K)
  9. KTB Kontoor Brands Inc — 3.39% ($15.7K)
  10. PGNY Progyny Inc — 3.32% ($15.4K)
  11. MD Pediatrix Medical Group Inc — 2.83% ($13.1K)
  12. PJT PJT Partners Inc — 2.72% ($12.6K)
  13. CNS Cohen & Steers Inc — 2.69% ($12.5K)
  14. US BANK MMDA - USBGFS 9 — 2.61% ($12.1K)
  15. WRLD World Acceptance Corp — 2.48% ($11.5K)
  16. RAMP LiveRamp Holdings Inc — 2.42% ($11.2K)
  17. ARLO Arlo Technologies Inc — 2.23% ($10.4K)
  18. AGYS Agilysys Inc — 2.22% ($10.3K)
  19. APPN Appian Corp — 2.07% ($9.60K)
  20. WDFC WD-40 Co — 2.05% ($9.54K)
  21. WK Workiva Inc — 1.93% ($8.97K)
  22. PRG PROG Holdings Inc — 1.85% ($8.58K)
  23. EXPO Exponent Inc — 1.50% ($6.95K)
  24. NXT Nextpower Inc — 1.47% ($6.83K)
  25. SENEA Seneca Foods Corp — 1.46% ($6.79K)

What are ABLS's top 10 holdings?

AGX (11.8%), ENVA (6.5%), OSCR (5.8%), APAM (4.4%), COLL (4.3%), HCSG (3.7%), HRMY (3.6%), QLYS (3.4%), KTB (3.4%), PGNY (3.3%).

How many stocks are in ABLS?

Abacus FCF Small Cap Leaders ETF reported 48 holdings as of July 31, 2026.

All ETF and mutual fund holdings