ABFL Holdings
Abacus FCF Leaders ETF
1W: +0.1%
1M: -0.6%
3M: -3.6%
YTD: +12.6%
1Y: +12.2%
3Y: +59.5%
5Y: +45.0%
$80.99
+0.51 (+0.63%)
Weekly Expected Move ±1.4%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$899M
Holdings54
Top 10 Wt34.8%
Beta0.89
% Profitable91%
Coverage100%
Portfolio Valuation
P/E40.4
P/B32.2
P/S12.2
EV/EBITDA30.7
P/FCF39.1
PEG1.03
Profitability & Returns
Gross Margin57.8%
Net Margin30.0%
ROE95.9%
ROA29.4%
ROIC61.9%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.27
Net Debt/EBITDA0.3x
Interest Cov48.6x
Current Ratio1.32
Quick Ratio1.13
Growth (YoY)
Revenue+22.6%
Net Income+46.2%
EPS+44.0%
FCF+53.7%
EBITDA+38.9%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.1
Altman Z11.14
IS Quality78.0
IS Overall73.5
IS Value42.9
Median P/E26.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 37.3% | 83.3 |
| Healthcare | 10 | 19.7% | 31.9 |
| Industrials | 9 | 14.9% | 32.2 |
| Energy | 4 | 6.1% | 17.0 |
| Consumer Cyclical | 3 | 5.2% | 16.4 |
| Financial Services | 2 | 5.0% | 30.5 |
| Consumer Defensive | 3 | 4.4% | 24.8 |
| Basic Materials | 3 | 3.5% | 17.7 |
| Communication Services | 3 | 3.4% | 24.2 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.54% | $29.6M | 90,004 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 5.21% | $27.9M | 122,852 | 29.4 | $5.7T | Technology |
| 3 | GE Vernova Inc | GEV | 3.93% | $21.0M | 21,856 | 28.0 | $263.3B | Industrials |
| 4 | Eli Lilly & Co | LLY | 3.07% | $16.5M | 13,898 | 38.2 | $1.1T | Healthcare |
| 5 | AbbVie Inc | ABBV | 3.02% | $16.2M | 61,394 | 74.0 | $464.3B | Healthcare |
| 6 | Gilead Sciences Inc | GILD | 2.98% | $15.9M | 105,354 | -55.7 | $179.5B | Healthcare |
| 7 | Lam Research Corp | LRCX | 2.85% | $15.3M | 47,155 | 60.0 | $434.6B | Technology |
| 8 | Bristol-Myers Squibb Co | BMY | 2.80% | $15.0M | 238,336 | 13.5 | $124.9B | Healthcare |
| 9 | Arista Networks Inc | ANET | 2.76% | $14.8M | 72,801 | 64.6 | $261.1B | Technology |
| 10 | Palo Alto Networks Inc | PANW | 2.65% | $14.2M | 36,531 | 876.6 | $328.6B | Technology |
| 11 | KLA CORP | KLAC | 2.64% | $14.2M | 72,058 | 56.2 | $270.3B | Technology |
| 12 | Mastercard Inc | MA | 2.63% | $14.1M | 24,989 | 30.3 | $484.4B | Financial Services |
| 13 | F5 Inc | FFIV | 2.39% | $12.8M | 29,260 | 35.8 | $25.6B | Technology |
| 14 | Visa Inc | V | 2.35% | $12.6M | 34,448 | 30.6 | $673.4B | Financial Services |
| 15 | Altria Group Inc | MO | 2.34% | $12.5M | 182,405 | 14.2 | $112.5B | Consumer Defensive |
| 16 | Cheniere Energy Partners LP | CQP | 2.33% | $12.5M | 205,191 | 10.3 | $29.7B | Energy |
| 17 | Vertiv Holdings Co | VRT | 2.24% | $12.0M | 48,316 | 55.8 | $97.1B | Industrials |
| 18 | Sandisk Corp | SNDK | 2.07% | $11.1M | 6,419 | 22.1 | $254.7B | Technology |
| 19 | TechnipFMC PLC | FTI | 2.07% | $11.1M | 161,226 | 23.5 | $27.0B | Energy |
| 20 | NetApp Inc | NTAP | 2.01% | $10.8M | 51,509 | 31.5 | $44.4B | Technology |
| 21 | Booking Holdings Inc | BKNG | 1.96% | $10.5M | 64,624 | 17.5 | $123.2B | Consumer Cyclical |
| 22 | Merck & Co Inc | MRK | 1.92% | $10.3M | 68,972 | 114.5 | $356.4B | Healthcare |
| 23 | Tapestry Inc | TPR | 1.75% | $9.4M | 82,093 | 15.8 | $23.9B | Consumer Cyclical |
| 24 | Lockheed Martin Corp | LMT | 1.68% | $9.0M | 17,599 | 18.5 | $116.6B | Industrials |
| 25 | Netflix Inc | NFLX | 1.65% | $8.8M | 125,741 | 20.8 | $279.2B | Communication Services |
| 26 | Seagate Technology Holdings PLC | STX | 1.62% | $8.7M | 9,525 | 58.4 | $190.4B | Technology |
| 27 | Exelixis Inc | EXEL | 1.54% | $8.2M | 140,260 | 17.7 | $14.7B | Healthcare |
| 28 | VeriSign Inc | VRSN | 1.53% | $8.2M | 29,312 | 31.2 | $26.1B | Technology |
| 29 | Medpace Holdings Inc | MEDP | 1.52% | $8.2M | 13,117 | 34.5 | $16.7B | Healthcare |
| 30 | Expedia Group Inc | EXPE | 1.44% | $7.7M | 28,994 | 15.9 | $30.3B | Consumer Cyclical |
| 31 | Argan Inc | AGX | 1.37% | $7.3M | 19,382 | 29.8 | $5.4B | Industrials |
| 32 | EMCOR Group Inc | EME | 1.30% | $6.9M | 9,118 | 24.6 | $34.7B | Industrials |
| 33 | Newmont Corp | NEM | 1.28% | $6.8M | 58,319 | 14.5 | $121.8B | Basic Materials |
| 34 | Southern Copper Corp | SCCO | 1.27% | $6.8M | 33,450 | 30.1 | $171.5B | Basic Materials |
| 35 | Broadridge Financial Solutions Inc | BR | 1.25% | $6.7M | 41,745 | 16.2 | $18.2B | Technology |
| 36 | Sterling Infrastructure Inc | STRL | 1.23% | $6.6M | 13,070 | 38.0 | $16.4B | Industrials |
| 37 | Tutor Perini Corp | TPC | 1.22% | $6.6M | 77,729 | 36.8 | $4.6B | Industrials |
| 38 | Autodesk Inc | ADSK | 1.18% | $6.3M | 31,148 | 27.3 | $44.8B | Technology |
| 39 | Amgen Inc | AMGN | 1.16% | $6.2M | 14,701 | 24.8 | $217.5B | Healthcare |
| 40 | AppLovin Corp | APP | 1.13% | $6.0M | 19,726 | 20.5 | $90.1B | Technology |
| 41 | Nextpower Inc | NXT | 1.13% | $6.1M | 76,564 | 21.2 | $12.8B | Energy |
| 42 | QUALCOMM Inc | QCOM | 1.05% | $5.6M | 30,482 | 21.1 | $194.1B | Technology |
| 43 | Philip Morris International Inc | PM | 1.03% | $5.5M | 28,340 | 26.9 | $292.2B | Consumer Defensive |
| 44 | Colgate-Palmolive Co | CL | 1.01% | $5.4M | 62,342 | 33.1 | $67.4B | Consumer Defensive |
| 45 | CF Industries Holdings Inc | CF | 0.99% | $5.3M | 45,657 | 8.5 | $17.7B | Basic Materials |
| 46 | Powell Industries Inc | POWL | 0.96% | $5.1M | 27,261 | 37.4 | $7.1B | Industrials |
| 47 | New York Times Co/The | NYT | 0.94% | $5.0M | 80,602 | 25.9 | $10.2B | Communication Services |
| 48 | AZZ Inc | AZZ | 0.93% | $5.0M | 36,686 | 21.1 | $4.2B | Industrials |
| 49 | Cardinal Health Inc | CAH | 0.91% | $4.9M | 21,666 | 31.4 | $53.5B | Healthcare |
| 50 | Uber Technologies Inc | UBER | 0.87% | $4.7M | 67,359 | 14.7 | $138.6B | Technology |