Abacus FCF Small Cap Leaders ETF (ABLS) is an ETF managed by Independent / Boutique. Its largest position is ARGAN INC (AGX), representing 17.31% of fund assets.
Abacus FCF Small Cap Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARGAN INC
|
17.31% | $212,383.66 | 317 |
|
-
APPLIED MATERIALS INC /DE
|
10.48% | $128,627.00 | 128,627 |
|
-
Enova International, Inc.
|
4.54% | $55,735.89 | 329 |
|
-
Artisan Partners Asset Management Inc.
|
4.40% | $54,025.92 | 1,443 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
4.39% | $53,900.54 | 1,598 |
|
-
Oscar Health, Inc.
|
3.73% | $45,706.96 | 2,476 |
|
-
HEALTHCARE SERVICES GROUP INC
|
3.59% | $43,997.55 | 2,055 |
|
-
Harmony Biosciences Holdings, Inc.
|
3.29% | $40,387.92 | 1,292 |
|
-
LCI INDUSTRIES
|
3.10% | $38,031.18 | 319 |
|
-
PJT Partners Inc.
|
3.04% | $37,268.56 | 244 |
|
-
Arlo Technologies, Inc.
|
2.66% | $32,596.00 | 2,320 |
|
-
TEEKAY CORP LTD
|
2.57% | $31,489.52 | 2,357 |
|
-
Kontoor Brands, Inc.
|
2.54% | $31,178.00 | 425 |
|
-
CATALYST PHARMACEUTICALS INC
|
2.53% | $31,055.52 | 1,104 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $30,433.04 | 30,433 |
|
-
Pediatrix Medical Group, Inc.
|
2.38% | $29,195.47 | 1,297 |
|
-
Nextpower Inc.
|
2.17% | $26,685.12 | 224 |
|
-
COHEN & STEERS, INC.
|
2.09% | $25,585.56 | 364 |
|
-
LiveRamp Holdings, Inc.
|
2.08% | $25,517.79 | 873 |
|
-
Progyny, Inc.
|
1.97% | $24,172.58 | 1,301 |
|
-
WORLD ACCEPTANCE CORP
|
1.92% | $23,545.60 | 160 |
|
-
EXPONENT INC
|
1.85% | $22,675.71 | 339 |
|
-
WD 40 CO
|
1.69% | $20,786.04 | 99 |
|
-
QUALYS, INC.
|
1.55% | $19,037.67 | 219 |
|
-
Embecta Corp.
|
1.47% | $18,025.50 | 1,970 |
|
-
PROGRESS SOFTWARE CORP /MA
|
1.44% | $17,629.05 | 633 |
|
-
Remitly Global, Inc.
|
1.44% | $17,621.45 | 805 |
|
-
Seneca Foods Corp
|
1.33% | $16,363.62 | 117 |
|
-
SEMTECH CORP
|
1.26% | $15,442.35 | 147 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
1.26% | $15,407.12 | 1,682 |
|
-
PROG Holdings, Inc.
|
1.21% | $14,869.45 | 415 |
|
-
AGILYSYS INC
|
1.20% | $14,733.80 | 230 |
|
-
BOX INC
|
1.15% | $14,060.20 | 581 |
|
-
SIGA TECHNOLOGIES INC
|
1.13% | $13,901.20 | 3,022 |
|
-
GigaCloud Technology Inc
|
1.08% | $13,258.02 | 298 |
|
-
WORKIVA INC
|
1.08% | $13,209.56 | 247 |
|
-
APPIAN CORP
|
1.07% | $13,139.28 | 632 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.01% | $12,351.24 | 396 |
|
-
HARMONIC INC.
|
0.86% | $10,538.46 | 922 |
|
-
MediaAlpha, Inc.
|
0.68% | $8,356.82 | 982 |
|
-
WINMARK CORP
|
0.62% | $7,609.80 | 20 |
|
-
AMERISAFE INC
|
0.62% | $7,575.00 | 250 |
|
-
Privia Health Group, Inc.
|
0.27% | $3,280.20 | 132 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.26% | $3,233.12 | 44 |
|
-
LIQUIDITY SERVICES INC
|
0.25% | $3,030.25 | 85 |
|
-
Sezzle Inc.
|
0.24% | $2,945.20 | 37 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.24% | $2,892.02 | 46 |
|
-
Nutex Health Inc.
|
0.22% | $2,741.60 | 23 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
0.21% | $2,618.00 | 56 |
|
-
Palomar Holdings, Inc.
|
0.21% | $2,527.98 | 21 |
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