ABLD Holdings
Abacus FCF Real Assets Leaders ETF
1W: -1.1%
1M: -5.7%
3M: +2.3%
YTD: +5.3%
1Y: +7.3%
3Y: +24.6%
$30.89
+0.27 (+0.87%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$80M
Holdings41
Top 10 Wt35.4%
Beta0.82
% Profitable74%
Coverage85%
Portfolio Valuation
P/E2.3
P/B0.2
P/S0.2
EV/EBITDA15.7
P/FCF1.2
PEG0.09
Profitability & Returns
Gross Margin30.1%
Net Margin6.9%
ROE9.8%
ROA4.2%
ROIC11.2%
Div Yield3.67%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.08
Net Debt/EBITDA-0.1x
Interest Cov29.9x
Current Ratio1.10
Quick Ratio0.84
Growth (YoY)
Revenue+18.5%
Net Income+55.3%
EPS+53.5%
FCF+45.1%
EBITDA+31.1%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.8
Altman Z3.41
IS Quality75.7
IS Overall67.7
IS Value67.8
Median P/E14.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 31.6% | 12.6 |
| Industrials | 12 | 22.7% | 58.1 |
| Basic Materials | 9 | 21.1% | 13.9 |
| Other | 13 | 14.7% | — |
| Technology | 3 | 4.1% | 6.9 |
| Real Estate | 1 | 3.6% | 14.2 |
| Consumer Cyclical | 1 | 1.3% | 18.6 |
| Consumer Defensive | 1 | 1.1% | 56.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 3.60% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp | APA | 4.36% | $4.3M | 102,493 | 9.2 | $15.4B | Energy |
| 2 | Petroleo Brasileiro SA - Petrobras | PBR | 4.24% | $4.2M | 203,365 | 4.1 | $139.5B | Energy |
| 3 | Hitachi Ltd | HTHIY | 3.88% | $3.8M | 108,741 | 31.2 | $159.5B | Industrials |
| 4 | Cheniere Energy Partners LP | CQP | 3.71% | $3.7M | 60,443 | 10.3 | $29.7B | Energy |
| 5 | Simon Property Group Inc | SPG | 3.60% | $3.6M | 17,484 | 14.2 | $65.2B | Real Estate |
| 6 | Newmont Corp | NEM | 3.58% | $3.6M | 30,329 | 14.5 | $121.8B | Basic Materials |
| 7 | BHP Group Ltd | BHP | 3.31% | $3.3M | 38,691 | 22.0 | $218.6B | Basic Materials |
| 8 | Antero Midstream Corp | AM | 3.00% | $3.0M | 147,040 | 24.2 | $9.7B | Energy |
| 9 | Vinci SA | VCISY | 2.93% | $2.9M | 94,471 | 11.7 | $66.8B | Industrials |
| 10 | Carlisle Cos Inc | CSL | 2.75% | $2.7M | 8,385 | 18.8 | $13.3B | Basic Materials |
| 11 | Western Midstream Partners LP | WES | 2.75% | $2.7M | 60,690 | 13.9 | $18.5B | Energy |
| 12 | Kinross Gold Corp | KGC | 2.65% | $2.6M | 108,005 | 9.2 | $28.5B | Basic Materials |
| 13 | Gold Fields Ltd | GFI | 2.56% | $2.5M | 69,066 | 7.0 | $31.9B | Basic Materials |
| 14 | CANADIAN NAT RES LTD Private | — | 2.41% | $2.4M | 50,588 | — | — | — |
| 15 | MPLX LP | MPLX | 2.36% | $2.3M | 41,076 | 12.1 | $57.2B | Energy |
| 16 | A O Smith Corp | AOS | 2.34% | $2.3M | 39,912 | 15.8 | $7.9B | Industrials |
| 17 | Plains GP Holdings LP | PAGP | 2.13% | $2.1M | 80,647 | 9.3 | $5.2B | Energy |
| 18 | Bombardier Inc Private | — | 2.05% | $2.0M | 9,015 | — | — | — |
| 19 | IAMGOLD Corp | IAG | 1.99% | $2.0M | 105,923 | 9.3 | $10.7B | Basic Materials |
| 20 | Hess Midstream LP | HESM | 1.98% | $2.0M | 52,132 | 13.0 | $7.8B | Energy |
| 21 | Anglogold Ashanti Plc | AU | 1.93% | $1.9M | 20,240 | 12.6 | $48.0B | Basic Materials |
| 22 | Endeavour Mining PLC Private | — | 1.80% | $1.8M | 31,242 | — | — | — |
| 23 | Plains All American Pipeline LP | PAA | 1.77% | $1.8M | 73,512 | 6.6 | $16.8B | Energy |
| 24 | Tutor Perini Corp | TPC | 1.75% | $1.7M | 20,608 | 36.8 | $4.6B | Industrials |
| 25 | EnerSys | ENS | 1.69% | $1.7M | 9,202 | 20.6 | $7.2B | Industrials |
| 26 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.68% | $1.7M | 16,839 | 15.3 | $4.5B | Industrials |
| 27 | Vontier Corp | VNT | 1.68% | $1.7M | 52,673 | 13.0 | $4.5B | Technology |
| 28 | Symbotic Inc | SYM | 1.63% | $1.6M | 39,045 | 451.8 | $27.8B | Industrials |
| 29 | Scorpio Tankers Inc | STNG | 1.56% | $1.6M | 18,552 | 4.9 | $4.3B | Industrials |
| 30 | DPM Metals Inc Private | — | 1.55% | $1.5M | 34,367 | — | — | — |
| 31 | Lundin Gold Inc Private | — | 1.55% | $1.5M | 24,901 | — | — | — |
| 32 | Imperial Oil Ltd Private | — | 1.54% | $1.5M | 12,503 | — | — | — |
| 33 | TFI International Inc | TFII | 1.53% | $1.5M | 12,507 | 26.9 | $9.8B | Industrials |
| 34 | Hafnia Ltd | HAFN | 1.52% | $1.5M | 156,132 | 7.9 | $5.1B | Industrials |
| 35 | Griffon Corp | GFF | 1.38% | $1.4M | 14,476 | 20.8 | $4.3B | Basic Materials |
| 36 | Ralliant Corp | RAL | 1.28% | $1.3M | 18,173 | -6.7 | $8.1B | Technology |
| 37 | Allison Transmission Holdings Inc | ALSN | 1.28% | $1.3M | 11,237 | 18.6 | $9.8B | Consumer Cyclical |
| 38 | Northland Power Inc Private | — | 1.28% | $1.3M | 79,869 | — | — | — |
| 39 | Athabasca Oil Corp Private | — | 1.23% | $1.2M | 169,159 | — | — | — |
| 40 | ExxonMobil Holdings Corp | XOM | 1.21% | $1.2M | 7,409 | 21.1 | $679.7B | Energy |
| 41 | Itron Inc | ITRI | 1.11% | $1.1M | 12,575 | 14.2 | $3.8B | Technology |
| 42 | GE Vernova Inc | GEV | 1.11% | $1.1M | 1,139 | 28.0 | $263.3B | Industrials |
| 43 | Chevron Corp | CVX | 1.10% | $1.1M | 5,316 | 19.7 | $411.8B | Energy |
| 44 | Shell PLC | SHEL | 1.10% | $1.1M | 11,498 | 10.4 | $268.3B | Energy |
| 45 | Cal-Maine Foods Inc | CALM | 1.05% | $1.0M | 15,148 | 56.0 | $3.1B | Consumer Defensive |
| 46 | Siemens Energy AG | SMERY | 1.04% | $1.0M | 31,018 | 46.2 | $140.1B | Industrials |
| 47 | Alliance Resource Partners LP | ARLP | 1.03% | $1.0M | 42,060 | 11.9 | $3.2B | Energy |
| 48 | Suncor Energy Inc Private | — | 0.92% | $915,135 | 13,547 | — | — | — |
| 49 | Barrick Mining Corp | B | 0.91% | $900,104 | 21,826 | 10.4 | $67.4B | Basic Materials |
| 50 | EOG Resources Inc | EOG | 0.86% | $848,155 | 6,073 | 10.9 | $75.3B | Energy |