ABFL
Abacus FCF Leaders ETF
1W: -1.6%
1M: -5.0%
3M: -3.0%
YTD: -2.0%
1Y: +6.8%
3Y: +48.7%
5Y: +46.4%
$70.50
-1.92 (-2.65%)
After Hours: $68.75 (-1.75, -2.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$784M
Holdings61
Top 10 Wt30.8%
Beta0.91
% Profitable89%
Coverage100%
Portfolio Valuation
P/E39.5
P/B34.5
P/S10.9
EV/EBITDA28.8
P/FCF35.2
PEG1.79
Profitability & Returns
Gross Margin54.8%
Net Margin27.5%
ROE98.4%
ROA22.6%
ROIC57.9%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.30
Net Debt/EBITDA0.5x
Interest Cov27.0x
Current Ratio1.34
Quick Ratio1.21
Growth (YoY)
Revenue+17.6%
Net Income+46.6%
EPS+48.4%
FCF+35.5%
EBITDA+40.2%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F7.0
Altman Z8.68
IS Quality74.5
IS Overall68.8
IS Value41.7
Median P/E29.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 42.0% | 37.3 |
| Healthcare | 10 | 15.3% | 29.8 |
| Consumer Cyclical | 9 | 15.0% | 331.6 |
| Industrials | 9 | 11.4% | 38.3 |
| Financial Services | 3 | 5.8% | 18.5 |
| Consumer Defensive | 3 | 4.8% | 23.5 |
| Basic Materials | 2 | 2.1% | 23.2 |
| Energy | 1 | 1.8% | 30.6 |
| Communication Services | 1 | 1.8% | 38.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 3.00% | 4 | Bullish | 13 | 3 | -3.2% |
| AVGO | Broadcom Inc. | 2.31% | 4 | Bullish | 1 | 10 | -3.8% |
| HLT | Hilton Worldwide Holdings Inc. | 2.13% | 4 | Bullish | 7 | 2 | -3.7% |
| SCHW | The Charles Schwab Corporation | 1.48% | 4 | Bullish | 13 | 3 | -1.1% |
| VRSN | VeriSign, Inc. | 1.46% | 4 | Bullish | 3 | 1 | +10.0% |
| CAH | Cardinal Health, Inc. | 0.92% | 4 | Bullish | 1 | 1 | -2.6% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.82% | $37.4M | 199,057 | 34.7 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 4.68% | $36.3M | 135,833 | 31.7 | $3.7T | Technology |
| 3 | Mastercard Inc | MA | 3.00% | $23.3M | 40,896 | 30.0 | $446.9B | Financial Services |
| 4 | AbbVie Inc | ABBV | 2.89% | $22.4M | 101,863 | 88.9 | $373.3B | Healthcare |
| 5 | Lam Research Corp | LRCX | 2.63% | $20.4M | 104,730 | 42.9 | $264.3B | Technology |
| 6 | Bristol-Myers Squibb Co | BMY | 2.63% | $20.4M | 385,100 | 17.2 | $121.0B | Healthcare |
| 7 | Amgen Inc | AMGN | 2.60% | $20.1M | 62,826 | 24.7 | $190.4B | Healthcare |
| 8 | AppLovin Corp | APP | 2.60% | $20.2M | 31,862 | 39.7 | $132.2B | Technology |
| 9 | Tapestry Inc | TPR | 2.59% | $20.1M | 156,726 | 55.3 | $28.9B | Consumer Cyclical |
| 10 | Vertiv Holdings Co | VRT | 2.33% | $18.1M | 103,795 | 72.4 | $96.6B | Industrials |
| 11 | Broadcom Inc | AVGO | 2.31% | $17.9M | 52,141 | 58.7 | $1.5T | Technology |
| 12 | Arista Networks Inc | ANET | 2.30% | $17.9M | 130,302 | 43.9 | $154.3B | Technology |
| 13 | Colgate-Palmolive Co | CL | 2.26% | $17.6M | 228,485 | 31.8 | $67.4B | Consumer Defensive |
| 14 | Gilead Sciences Inc | GILD | 2.16% | $16.8M | 141,974 | 20.0 | $169.9B | Healthcare |
| 15 | Hilton Worldwide Holdings Inc | HLT | 2.13% | $16.6M | 57,918 | 48.9 | $70.1B | Consumer Cyclical |
| 16 | Booking Holdings Inc | BKNG | 2.09% | $16.2M | 3,023 | 25.3 | $135.8B | Consumer Cyclical |
| 17 | Argan Inc | AGX | 2.06% | $16.0M | 47,095 | 41.4 | $5.7B | Industrials |
| 18 | Broadridge Financial Solutions Inc | BR | 1.93% | $15.0M | 67,329 | 17.5 | $18.7B | Technology |
| 19 | QUALCOMM Inc | QCOM | 1.91% | $14.8M | 83,949 | 26.0 | $139.4B | Technology |
| 20 | Autodesk Inc | ADSK | 1.87% | $14.5M | 50,336 | 45.2 | $50.8B | Technology |
| 21 | TechnipFMC PLC | FTI | 1.76% | $13.6M | 282,620 | 30.6 | $28.1B | Energy |
| 22 | Spotify Technology SA | SPOT | 1.75% | $13.6M | 22,854 | 38.5 | $98.4B | Communication Services |
| 23 | Palo Alto Networks Inc | PANW | 1.74% | $13.5M | 74,257 | 84.8 | $106.6B | Technology |
| 24 | Expedia Group Inc | EXPE | 1.73% | $13.4M | 46,782 | 22.1 | $27.2B | Consumer Cyclical |
| 25 | Motorola Solutions Inc | MSI | 1.72% | $13.3M | 34,855 | 34.7 | $75.0B | Technology |
| 26 | Nextpower Inc | NXT | 1.67% | $13.0M | 144,761 | 30.0 | $17.8B | Technology |
| 27 | Pure Storage Inc | PSTG | 1.62% | $12.5M | 180,113 | 108.9 | $20.5B | Technology |
| 28 | Dollar Tree Inc | DLTR | 1.61% | $12.5M | 97,382 | 16.5 | $21.1B | Consumer Defensive |
| 29 | Medpace Holdings Inc | MEDP | 1.60% | $12.4M | 21,153 | 29.3 | $13.2B | Healthcare |
| 30 | DraftKings Inc | DKNG | 1.58% | $12.3M | 338,251 | 2793.4 | $10.6B | Consumer Cyclical |
| 31 | Rollins Inc | ROL | 1.52% | $11.8M | 199,895 | 48.4 | $25.4B | Consumer Cyclical |
| 32 | Adobe Inc | ADBE | 1.52% | $11.8M | 35,592 | 13.7 | $98.9B | Technology |
| 33 | Charles Schwab Corp/The | SCHW | 1.48% | $11.5M | 110,770 | 18.9 | $167.9B | Financial Services |
| 34 | VeriSign Inc | VRSN | 1.46% | $11.3M | 47,287 | 28.1 | $23.2B | Technology |
| 35 | NetApp Inc | NTAP | 1.41% | $10.9M | 104,034 | 17.1 | $20.7B | Technology |
| 36 | Synchrony Financial | SYF | 1.27% | $9.9M | 114,033 | 6.7 | $24.1B | Financial Services |
| 37 | ROBLOX Corp | RBLX | 1.25% | $9.7M | 120,039 | -35.5 | $38.2B | Technology |
| 38 | Rockwell Automation Inc | ROK | 1.22% | $9.5M | 23,374 | 40.4 | $39.9B | Industrials |
| 39 | EMCOR Group Inc | EME | 1.22% | $9.5M | 14,514 | 25.8 | $32.5B | Industrials |
| 40 | Crown Holdings Inc | CCK | 1.19% | $9.3M | 87,629 | 15.7 | $11.7B | Consumer Cyclical |
| 41 | Tutor Perini Corp | TPC | 1.16% | $9.0M | 125,437 | 50.0 | $4.0B | Industrials |
| 42 | Hasbro Inc | HAS | 1.16% | $9.0M | 105,597 | -39.7 | $12.8B | Consumer Cyclical |
| 43 | Newmont Corp | NEM | 1.08% | $8.4M | 81,191 | 15.5 | $108.4B | Basic Materials |
| 44 | Southern Copper Corp | SCCO | 1.04% | $8.1M | 52,280 | 30.9 | $132.0B | Basic Materials |
| 45 | Atlassian Corp | TEAM | 1.02% | $7.9M | 51,443 | -94.8 | $17.9B | Technology |
| 46 | Dillard's Inc | DDS | 0.98% | $7.6M | 11,741 | 15.1 | $8.6B | Consumer Cyclical |
| 47 | Sterling Infrastructure Inc | STRL | 0.97% | $7.5M | 22,904 | 44.0 | $12.8B | Industrials |
| 48 | Philip Morris International Inc | PM | 0.94% | $7.3M | 45,724 | 22.3 | $252.9B | Consumer Defensive |
| 49 | Cardinal Health Inc | CAH | 0.92% | $7.2M | 34,950 | 29.4 | $48.9B | Healthcare |
| 50 | Valmont Industries Inc | VMI | 0.91% | $7.0M | 16,823 | 24.1 | $7.8B | Industrials |