{
 "url": "https://etfiq.com/funds/abls/holdings/",
 "section": "funds",
 "title": "ABLS Holdings: All 46 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 46 ABLS holdings with weights, as of Jul 31, 2026. The top 3 are AGX 11.79%, ENVA 6.46% and OSCR 5.83%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ABLS",
 "fund": "Abacus FCF Small Cap Leaders ETF",
 "fund_page": "https://etfiq.com/funds/abls",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1604813/000119312526399482/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Argan Inc",
   "ticker": "AGX",
   "weight_pct": 11.789,
   "page": "https://etfiq.com/holdings/agx/"
  },
  {
   "rank": 2,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 6.456,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 3,
   "holding": "Oscar Health Inc",
   "ticker": "OSCR",
   "weight_pct": 5.827,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 4,
   "holding": "Artisan Partners Asset Managem",
   "ticker": "APAM",
   "weight_pct": 4.384,
   "page": "https://etfiq.com/holdings/apam/"
  },
  {
   "rank": 5,
   "holding": "Collegium Pharmaceutical Inc",
   "ticker": "COLL",
   "weight_pct": 4.267,
   "page": "https://etfiq.com/holdings/coll/"
  },
  {
   "rank": 6,
   "holding": "Healthcare Services Group Inc",
   "ticker": "HCSG",
   "weight_pct": 3.727,
   "page": "https://etfiq.com/holdings/hcsg/"
  },
  {
   "rank": 7,
   "holding": "Harmony Biosciences Holdings I",
   "ticker": "HRMY",
   "weight_pct": 3.581,
   "page": "https://etfiq.com/holdings/hrmy/"
  },
  {
   "rank": 8,
   "holding": "Qualys Inc",
   "ticker": "QLYS",
   "weight_pct": 3.397,
   "page": "https://etfiq.com/holdings/qlys/"
  },
  {
   "rank": 9,
   "holding": "Kontoor Brands Inc",
   "ticker": "KTB",
   "weight_pct": 3.389,
   "page": "https://etfiq.com/holdings/ktb/"
  },
  {
   "rank": 10,
   "holding": "Progyny Inc",
   "ticker": "PGNY",
   "weight_pct": 3.324,
   "page": "https://etfiq.com/holdings/pgny/"
  },
  {
   "rank": 11,
   "holding": "Pediatrix Medical Group Inc",
   "ticker": "MD",
   "weight_pct": 2.825,
   "page": "https://etfiq.com/holdings/md/"
  },
  {
   "rank": 12,
   "holding": "PJT Partners Inc",
   "ticker": "PJT",
   "weight_pct": 2.718,
   "page": "https://etfiq.com/holdings/pjt/"
  },
  {
   "rank": 13,
   "holding": "Cohen & Steers Inc",
   "ticker": "CNS",
   "weight_pct": 2.692,
   "page": "https://etfiq.com/holdings/cns/"
  },
  {
   "rank": 14,
   "holding": "World Acceptance Corp",
   "ticker": "WRLD",
   "weight_pct": 2.477,
   "page": "https://etfiq.com/holdings/wrld/"
  },
  {
   "rank": 15,
   "holding": "LiveRamp Holdings Inc",
   "ticker": "RAMP",
   "weight_pct": 2.421,
   "page": "https://etfiq.com/holdings/ramp/"
  },
  {
   "rank": 16,
   "holding": "Arlo Technologies Inc",
   "ticker": "ARLO",
   "weight_pct": 2.231,
   "page": "https://etfiq.com/holdings/arlo/"
  },
  {
   "rank": 17,
   "holding": "Agilysys Inc",
   "ticker": "AGYS",
   "weight_pct": 2.219,
   "page": "https://etfiq.com/holdings/agys/"
  },
  {
   "rank": 18,
   "holding": "Appian Corp",
   "ticker": "APPN",
   "weight_pct": 2.066,
   "page": "https://etfiq.com/holdings/appn/"
  },
  {
   "rank": 19,
   "holding": "WD-40 Co",
   "ticker": "WDFC",
   "weight_pct": 2.054,
   "page": "https://etfiq.com/holdings/wdfc/"
  },
  {
   "rank": 20,
   "holding": "Workiva Inc",
   "ticker": "WK",
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/wk/"
  },
  {
   "rank": 21,
   "holding": "PROG Holdings Inc",
   "ticker": "PRG",
   "weight_pct": 1.848,
   "page": "https://etfiq.com/holdings/prg/"
  },
  {
   "rank": 22,
   "holding": "Exponent Inc",
   "ticker": "EXPO",
   "weight_pct": 1.497,
   "page": "https://etfiq.com/holdings/expo/"
  },
  {
   "rank": 23,
   "holding": "Nextpower Inc",
   "ticker": "NXT",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/nxt/"
  },
  {
   "rank": 24,
   "holding": "Seneca Foods Corp",
   "ticker": "SENEA",
   "weight_pct": 1.461,
   "page": "https://etfiq.com/holdings/senea/"
  },
  {
   "rank": 25,
   "holding": "Remitly Global Inc",
   "ticker": "RELY",
   "weight_pct": 1.368,
   "page": "https://etfiq.com/holdings/rely/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.551
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abls/holdings/abls-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abls.json",
 "markdown": "https://etfiq.com/funds/abls/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABLS, data as of Jul 31, 2026. https://etfiq.com/funds/abls/holdings/"
}