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Fund holdings · Abacus FCF Small Cap Leaders ETF

ABLS holdings: all 46 positions

ABLS held 46 positions as of Jul 31, 2026. Argan Inc is the largest at 11.79%; the top 10 are 50.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AGX 11.79%46 positionsTCMD 0.19%
50.1%
top 10 together
11.79%
largest position
17
positions under 1%

Every position

46 of 46 · click a column to sort
ABLS’s 46 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Argan IncAGX11.79%
2Enova International IncENVA6.46%
3Oscar Health IncOSCR5.83%
4Artisan Partners Asset ManagemAPAM4.38%
5Collegium Pharmaceutical IncCOLL4.27%
6Healthcare Services Group IncHCSG3.73%
7Harmony Biosciences Holdings IHRMY3.58%
8Qualys IncQLYS3.40%
9Kontoor Brands IncKTB3.39%
10Progyny IncPGNY3.32%
11Pediatrix Medical Group IncMD2.83%
12PJT Partners IncPJT2.72%
13Cohen & Steers IncCNS2.69%
14World Acceptance CorpWRLD2.48%
15LiveRamp Holdings IncRAMP2.42%
16Arlo Technologies IncARLO2.23%
17Agilysys IncAGYS2.22%
18Appian CorpAPPN2.07%
19WD-40 CoWDFC2.05%
20Workiva IncWK1.93%
21PROG Holdings IncPRG1.85%
22Exponent IncEXPO1.50%
23Nextpower IncNXT1.47%
24Seneca Foods CorpSENEA1.46%
25Remitly Global IncRELY1.37%
26Box IncBOX1.36%
27Semtech CorpSMTC1.29%
28MediaAlpha IncMAX1.27%
29Sezzle IncSEZL1.07%
30BioCryst Pharmaceuticals IncBCRX0.99%
31GigaCloud Technology IncGCT0.96%
32AMN Healthcare Services IncAMN0.89%
33Nutex Health IncNUTX0.89%
34Liquidity Services IncLQDT0.78%
35SIGA Technologies IncSIGA0.72%
36Xeris Biopharma Holdings IncXERS0.66%
37Napco Security Technologies InNSSC0.65%
38Hovnanian Enterprises IncHOV0.64%
39Tenable Holdings IncTENB0.62%
40Sonos IncSONO0.60%
41Winmark CorpWINA0.57%
42Global Industrial CoGIC0.56%
43AMERISAFE IncAMSF0.54%
44Peloton Interactive IncPTON0.52%
45Privia Health Group IncPRVA0.24%
46Tactile Systems Technology IncTCMD0.19%
Cash and other net assets2.55%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAbacus FCF Small Cap Leaders ETF
Positions46
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.1%
Cash and other net assets2.55%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ABLS fund page→Overlap of ABLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ABLS, data as of Jul 31, 2026. https://etfiq.com/funds/abls/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.