$28.39
At close: Jun 17 EDT
Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
74
Number of Bond Holdings
-
Total Holdings
76
Number of ETFs
-
Abacus FCF Real Assets Leaders ETF (BATS:ABLD), Top Holdings
Abacus FCF Real Assets Leaders ETF (BATS: ABLD)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 3.09% | |
| CVX | Chevron Corp. | 3.02% | |
| LN | Shell Plc (ADR) | 5.43% | |
| AU | Bhp Group Ltd | 2.64% | |
| HON | Honeywell International Inc. | 4.15% | |
| KMI | Kinder Morgan, Inc. Class P | 2.43% | |
| ET | Energy Transfer LP | 3.88% | |
| SPG | Simon Property Group Inc | 4.12% | |
| PA | Total Sa Adr | 2.48% | |
| MPLX | Mplx Lp | 3.71% | |
| SHEL | Shell Plc | 3.03% | |
| OKE | Oneok Inc | 2.64% | |
| BP | Bp Plc ADR | 2.46% | |
| FF | Siemens ADR | 6.31% | |
| WSO | Watsco Inc | 3.77% | |
| LAMR | Lamar Advertising Co | 3.55% | |
| PSA | Public Storage | 3.52% | |
| CUBE | Cubesmart Real Estate Investment Trust | 3.39% | |
| CQP | Cheniere Energy Partners Lp | 3.89% | |
| EMR | Emerson Electric Co. | 3.56% | |
| GLPI | Gaming And Leisure Properties Inc Reit | 3.49% | |
| PAA | Plains All American Pipeline Lp | 3.40% | |
| VCISY | VINCI SA | 3.27% | |
FAQ
How has ABLD ETF performed?
The ABLD ETF is currently trading at $28.39, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $31.30 and as low as $24.31.
What is the expense ratio for ABLD?
The expense ratio of ABLD is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ABLD?
The total Assets Under Management (AUM) for ABLD is 55.52M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ABLD?
ABLD follows a Large Cap Value investment style.
What are the top holdings for ABLD?
The top holdings of ABLD include: XOM (3.09%), CVX (3.02%), LN (5.43%), AU (2.64%), HON (4.15%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ABLD?
Average daily volume data for ABLD is currently not available.
