Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.80% of fund assets.
Abacus FCF Real Assets Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.80% | $13,485,764.50 | 13,485,765 |
|
-
APA Corp
|
3.86% | $3,291,187.65 | 80,805 |
|
-
Cheniere Energy Partners, L.P.
|
3.42% | $2,918,519.94 | 43,547 |
|
-
IMPERIAL OIL LTD
|
3.19% | $2,719,453.72 | 20,301 |
|
-
HITACHI LTD
|
3.19% | $2,718,492.48 | 85,811 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.16% | $2,692,457.91 | 56,405 |
|
-
Allison Transmission Holdings Inc
|
2.97% | $2,531,691.40 | 18,844 |
|
-
Western Midstream Partners, LP
|
2.88% | $2,456,185.20 | 56,490 |
|
-
BHP Group Ltd
|
2.87% | $2,446,722.20 | 30,854 |
|
-
KINROSS GOLD CORP
|
2.75% | $2,344,295.52 | 77,523 |
|
-
Antero Midstream Corp
|
2.68% | $2,284,326.28 | 104,498 |
|
-
ENDEAVOUR GROUP LTD.
|
2.66% | $2,268,256.19 | 39,390 |
|
-
CARLISLE COMPANIES INC
|
2.58% | $2,198,348.88 | 6,188 |
|
-
GOLD FIELDS LTD
|
2.44% | $2,085,513.12 | 49,094 |
|
-
MPLX LP
|
2.44% | $2,080,133.09 | 36,967 |
|
-
NEWMONT Corp /DE/
|
2.42% | $2,064,940.92 | 18,588 |
|
-
Archer-Daniels-Midland Co
|
2.24% | $1,908,000.38 | 25,597 |
|
-
SMITH A O CORP
|
2.21% | $1,887,851.52 | 30,528 |
|
-
ILLINOIS TOOL WORKS INC
|
2.13% | $1,821,550.60 | 7,060 |
|
-
DPM METALS INC
|
2.11% | $1,799,955.58 | 53,606 |
|
-
SIMON PROPERTY GROUP INC.
|
2.11% | $1,797,740.75 | 8,825 |
|
-
Symbotic Inc.
|
2.03% | $1,730,861.70 | 29,287 |
|
-
OceanaGold Corp
|
2.00% | $1,703,610.37 | 55,019 |
|
-
ARGAN INC
|
1.99% | $1,695,049.40 | 2,530 |
|
-
Siemens Energy AG/ADR
|
1.93% | $1,644,787.90 | 7,742 |
|
-
RAYONIER INC
|
1.80% | $1,532,507.34 | 72,254 |
|
-
GRACO INC
|
1.74% | $1,481,302.58 | 18,454 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.73% | $1,475,678.00 | 4,825 |
|
-
Allegion plc
|
1.72% | $1,471,310.96 | 10,702 |
|
-
Hess Midstream LP
|
1.71% | $1,457,257.00 | 37,270 |
|
-
Vontier Corp
|
1.69% | $1,437,926.88 | 40,076 |
|
-
EnerSys
|
1.68% | $1,434,600.02 | 6,727 |
|
-
CATERPILLAR INC
|
1.63% | $1,393,912.26 | 1,566 |
|
-
TUTOR PERINI CORP
|
1.61% | $1,374,751.40 | 14,795 |
|
-
Hafnia Ltd
|
1.56% | $1,327,162.32 | 148,952 |
|
-
SUN COMMUNITIES INC
|
1.54% | $1,311,127.04 | 10,256 |
|
-
LUNDIN GOLD INC
|
1.51% | $1,291,104.79 | 19,211 |
|
-
Central North Airport Group
|
1.51% | $1,290,671.75 | 12,175 |
|
-
BOMBARDIER INC.
|
1.51% | $1,290,470.59 | 6,073 |
|
-
GRIFFON CORP
|
1.42% | $1,211,558.13 | 13,289 |
|
-
AngloGold Ashanti PLC
|
1.41% | $1,203,399.47 | 12,839 |
|
-
SUNCOR ENERGY INC
|
1.36% | $1,158,540.55 | 16,907 |
|
-
TETRA TECH INC
|
1.34% | $1,142,382.72 | 35,346 |
|
-
ORLA MINING LTD.
|
1.30% | $1,110,342.90 | 84,759 |
|
-
SOUTHERN COPPER CORP/
|
1.30% | $1,110,319.92 | 6,467 |
|
-
Veralto Corp
|
1.30% | $1,109,556.00 | 12,580 |
|
-
CAL-MAINE FOODS INC
|
1.25% | $1,063,252.12 | 13,762 |
|
-
Nextpower Inc.
|
1.21% | $1,029,759.72 | 8,644 |
|
-
Primoris Services Corp
|
1.18% | $1,009,186.65 | 5,571 |
|
-
HARMONY GOLD MINING CO LTD
|
0.70% | $600,379.67 | 38,071 |
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