{
 "url": "https://etfiq.com/funds/abld/holdings/",
 "section": "funds",
 "title": "ABLD Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, ABLD’s top 10 holdings were 35.7% of the fund. The largest were Cheniere Energy Partners LP 3.94%, Petrobras 3.88% and APA Corp 3.88%.",
 "as_of": "Jul 31, 2026",
 "ticker": "ABLD",
 "fund": "Abacus FCF Real Assets Leaders ETF",
 "fund_page": "https://etfiq.com/funds/abld",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "As of Jul 31, 2026, ABLD’s top 10 holdings were 35.7% of the fund, led by Cheniere Energy Partners LP at 3.94%. It held 48 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cheniere Energy Partners LP",
   "ticker": "CQP",
   "weight_pct": 3.935,
   "page": "https://etfiq.com/holdings/cqp/"
  },
  {
   "rank": 2,
   "holding": "Petrobras",
   "ticker": "PBR",
   "weight_pct": 3.881,
   "page": "https://etfiq.com/holdings/pbr/"
  },
  {
   "rank": 3,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 3.879,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 4,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 3.761,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 5,
   "holding": "Hitachi Ltd",
   "ticker": "HTHIY",
   "weight_pct": 3.644,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": "ADM",
   "weight_pct": 3.634,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 7,
   "holding": "Western Midstream Partners LP",
   "ticker": "WES",
   "weight_pct": 3.577,
   "page": "https://etfiq.com/holdings/western-midstream-partners-lp/"
  },
  {
   "rank": 8,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 3.182,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 9,
   "holding": "Antero Midstream Corp",
   "ticker": "AM",
   "weight_pct": 3.165,
   "page": "https://etfiq.com/holdings/am/"
  },
  {
   "rank": 10,
   "holding": "Mplx LP",
   "ticker": "MPLX",
   "weight_pct": 3.004,
   "page": "https://etfiq.com/holdings/mplx/"
  },
  {
   "rank": 11,
   "holding": "Vinci SA",
   "ticker": "VCISY",
   "weight_pct": 2.924,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Carlisle Cos Inc",
   "ticker": "CSL",
   "weight_pct": 2.838,
   "page": "https://etfiq.com/holdings/csl/"
  },
  {
   "rank": 13,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 14,
   "holding": "Sun Communities Inc",
   "ticker": "SUI",
   "weight_pct": 2.672,
   "page": "https://etfiq.com/holdings/sui/"
  },
  {
   "rank": 15,
   "holding": "A O Smith Corp",
   "ticker": "AOS",
   "weight_pct": 2.379,
   "page": "https://etfiq.com/holdings/aos/"
  },
  {
   "rank": 16,
   "holding": "Kinross Gold Corp",
   "ticker": "KGC",
   "weight_pct": 2.315,
   "page": "https://etfiq.com/holdings/k/"
  },
  {
   "rank": 17,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 2.243,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 18,
   "holding": "Plains All American Pipeline L",
   "ticker": "PAA",
   "weight_pct": 2.175,
   "page": "https://etfiq.com/holdings/paa/"
  },
  {
   "rank": 19,
   "holding": "Gold Fields Ltd",
   "ticker": "GFI",
   "weight_pct": 2.11,
   "page": "https://etfiq.com/holdings/gfi/"
  },
  {
   "rank": 20,
   "holding": "Hess Midstream LP",
   "ticker": "HESM",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/hesm/"
  },
  {
   "rank": 21,
   "holding": "Imperial Oil Ltd",
   "ticker": "IMO",
   "weight_pct": 2.068,
   "page": "https://etfiq.com/holdings/imo/"
  },
  {
   "rank": 22,
   "holding": "Plains GP Holdings LP",
   "ticker": "PAGP",
   "weight_pct": 2.006,
   "page": "https://etfiq.com/holdings/pagp/"
  },
  {
   "rank": 23,
   "holding": "Symbotic Inc",
   "ticker": "SYM",
   "weight_pct": 2.004,
   "page": "https://etfiq.com/holdings/sym/"
  },
  {
   "rank": 24,
   "holding": "Owens Corning",
   "ticker": "OC",
   "weight_pct": 1.917,
   "page": "https://etfiq.com/holdings/oc/"
  },
  {
   "rank": 25,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 1.895,
   "page": "https://etfiq.com/holdings/dvn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.595
  }
 ],
 "top_10_pct": 35.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abld/holdings/abld-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abld.json",
 "markdown": "https://etfiq.com/funds/abld/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABLD, data as of Jul 31, 2026. https://etfiq.com/funds/abld/holdings/"
}