# ABLD holdings: all 48 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cheniere Energy Partners LP | CQP | 3.94% |
| 2 | Petrobras | PBR | 3.88% |
| 3 | APA Corp | APA | 3.88% |
| 4 | Simon Property Group Inc | SPG | 3.76% |
| 5 | Hitachi Ltd | HTHIY | 3.64% |
| 6 | Archer-Daniels-Midland Co | ADM | 3.63% |
| 7 | Western Midstream Partners LP | WES | 3.58% |
| 8 | BHP Group Ltd | BHP | 3.18% |
| 9 | Antero Midstream Corp | AM | 3.17% |
| 10 | Mplx LP | MPLX | 3.00% |
| 11 | Vinci SA | VCISY | 2.92% |
| 12 | Carlisle Cos Inc | CSL | 2.84% |
| 13 | Newmont Corp | NEM | 2.68% |
| 14 | Sun Communities Inc | SUI | 2.67% |
| 15 | A O Smith Corp | AOS | 2.38% |
| 16 | Kinross Gold Corp | KGC | 2.31% |
| 17 | Canadian Natural Resources Ltd | CNQ | 2.24% |
| 18 | Plains All American Pipeline L | PAA | 2.17% |
| 19 | Gold Fields Ltd | GFI | 2.11% |
| 20 | Hess Midstream LP | HESM | 2.08% |
| 21 | Imperial Oil Ltd | IMO | 2.07% |
| 22 | Plains GP Holdings LP | PAGP | 2.01% |
| 23 | Symbotic Inc | SYM | 2.00% |
| 24 | Owens Corning | OC | 1.92% |
| 25 | Devon Energy Corp | DVN | 1.90% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/abld/holdings/abld-holdings.csv (CSV) or https://etfiq.com/data/books/abld.json (JSON).

Fund page: https://etfiq.com/funds/abld

Cite: ETFIQ, Holdings of ABLD, data as of Jul 31, 2026. https://etfiq.com/funds/abld/holdings/