ABLS Holdings
Abacus FCF Small Cap Leaders ETF
1W: +1.2%
YTD: -5.6%
$20.77
+0.15 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$437375
Holdings50
Top 10 Wt45.7%
Beta0.68
% Profitable88%
Coverage100%
Portfolio Valuation
P/E20.2
P/B5.5
P/S1.6
EV/EBITDA13.2
P/FCF6.0
PEG0.85
Profitability & Returns
Gross Margin72.2%
Net Margin7.7%
ROE29.0%
ROA8.6%
ROIC24.7%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.28
Net Debt/EBITDA-0.9x
Interest Cov11.1x
Current Ratio1.73
Quick Ratio1.63
Growth (YoY)
Revenue+18.5%
Net Income+65.0%
EPS+67.5%
FCF+73.9%
EBITDA+63.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.5
Altman Z5.23
IS Quality74.7
IS Overall67.8
IS Value50.2
Median P/E17.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 16 | 30.9% | 8.6 |
| Financial Services | 9 | 22.1% | 15.0 |
| Technology | 11 | 21.0% | 53.2 |
| Industrials | 5 | 13.6% | 26.0 |
| Consumer Cyclical | 5 | 7.7% | 51.0 |
| Consumer Defensive | 2 | 1.9% | 16.0 |
| Basic Materials | 1 | 1.6% | 30.8 |
| Communication Services | 1 | 1.0% | 5.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | 8.86% | $37,082 | 98 | 29.8 | $5.4B | Industrials |
| 2 | Oscar Health Inc | OSCR | 5.55% | $23,250 | 781 | 18.1 | $8.0B | Healthcare |
| 3 | Qualys Inc | QLYS | 4.90% | $20,510 | 115 | 33.3 | $6.8B | Technology |
| 4 | Artisan Partners Asset Management Inc | APAM | 4.70% | $19,667 | 540 | 8.2 | $2.5B | Financial Services |
| 5 | Enova International Inc | ENVA | 4.09% | $17,128 | 102 | 12.1 | $4.3B | Financial Services |
| 6 | Harmony Biosciences Holdings Inc | HRMY | 4.06% | $17,013 | 433 | 12.7 | $2.3B | Healthcare |
| 7 | Healthcare Services Group Inc | HCSG | 3.78% | $15,842 | 758 | 12.1 | $1.4B | Healthcare |
| 8 | Cohen & Steers Inc | CNS | 3.47% | $14,517 | 199 | 22.3 | $3.8B | Financial Services |
| 9 | Appian Corp | APPN | 3.27% | $13,673 | 387 | -244.5 | $2.7B | Technology |
| 10 | Kontoor Brands Inc | KTB | 2.99% | $12,537 | 195 | 13.4 | $3.6B | Consumer Cyclical |
| 11 | World Acceptance Corp | WRLD | 2.72% | $11,386 | 66 | 20.3 | $813M | Financial Services |
| 12 | Workiva Inc | WK | 2.69% | $11,271 | 173 | 85.8 | $3.9B | Technology |
| 13 | Agilysys Inc | AGYS | 2.49% | $10,405 | 108 | 64.9 | $2.8B | Technology |
| 14 | Pediatrix Medical Group Inc | MD | 2.48% | $10,372 | 398 | 12.3 | $2.1B | Healthcare |
| 15 | Progyny Inc | PGNY | 2.29% | $9,569 | 386 | 26.0 | $2.0B | Healthcare |
| 16 | PJT Partners Inc | PJT | 1.97% | $8,256 | 57 | 15.4 | $3.5B | Financial Services |
| 17 | PROG Holdings Inc | PRG | 1.93% | $8,061 | 256 | 8.4 | $1.2B | Financial Services |
| 18 | Nutex Health Inc | NUTX | 1.86% | $7,774 | 37 | 8.3 | $1.5B | Healthcare |
| 19 | Xeris Biopharma Holdings Inc | XERS | 1.72% | $7,186 | 720 | -93.5 | $1.6B | Healthcare |
| 20 | AMN Healthcare Services Inc | AMN | 1.71% | $7,165 | 205 | 13.6 | $1.4B | Healthcare |
| 21 | Liquidity Services Inc | LQDT | 1.69% | $7,060 | 163 | 40.8 | $1.3B | Consumer Cyclical |
| 22 | WD-40 Co | WDFC | 1.65% | $6,902 | 34 | 30.8 | $2.7B | Basic Materials |
| 23 | Arlo Technologies Inc | ARLO | 1.59% | $6,675 | 537 | 44.3 | $1.4B | Technology |
| 24 | Aurinia Pharmaceuticals Inc | AUPH | 1.56% | $6,519 | 397 | 6.7 | $2.0B | Healthcare |
| 25 | Tenable Holdings Inc | TENB | 1.50% | $6,263 | 179 | 588.7 | $4.1B | Technology |
| 26 | Global Industrial Co | GIC | 1.42% | $5,932 | 140 | 19.5 | $1.7B | Industrials |
| 27 | Sezzle Inc | SEZL | 1.39% | $5,830 | 54 | 22.5 | $3.6B | Financial Services |
| 28 | Napco Security Technologies Inc | NSSC | 1.32% | $5,513 | 155 | 29.9 | $1.3B | Industrials |
| 29 | Exponent Inc | EXPO | 1.23% | $5,162 | 80 | 30.2 | $3.3B | Industrials |
| 30 | Box Inc | BOX | 1.20% | $5,044 | 154 | 48.7 | $4.8B | Technology |
| 31 | Hovnanian Enterprises Inc | HOV | 1.18% | $4,936 | 44 | 111.7 | $589M | Consumer Cyclical |
| 32 | Pacira BioSciences Inc | PCRX | 1.17% | $4,899 | 191 | 71.6 | $992M | Healthcare |
| 33 | Peloton Interactive Inc | PTON | 1.14% | $4,763 | 945 | 34.4 | $2.1B | Consumer Cyclical |
| 34 | Seneca Foods Corp | SENEA | 1.13% | $4,715 | 26 | 10.2 | $1.2B | Consumer Defensive |
| 35 | Atlanticus Holdings Corp | ATLC | 1.13% | $4,724 | 54 | 9.6 | $1.4B | Financial Services |
| 36 | Remitly Global Inc | RELY | 1.11% | $4,638 | 216 | 15.0 | $4.6B | Technology |
| 37 | MediaAlpha Inc | MAX | 1.01% | $4,230 | 451 | 5.5 | $510M | Communication Services |
| 38 | GigaCloud Technology Inc | GCT | 0.92% | $3,831 | 76 | 12.8 | $2.0B | Technology |
| 39 | BioCryst Pharmaceuticals Inc | BCRX | 0.87% | $3,655 | 442 | -5.7 | $2.1B | Healthcare |
| 40 | Hinge Health Inc | HNGE | 0.86% | $3,618 | 38 | 72.5 | $7.6B | Healthcare |
| 41 | Interparfums Inc | IPAR | 0.80% | $3,338 | 29 | 21.8 | $3.6B | Consumer Defensive |
| 42 | EnerSys | ENS | 0.78% | $3,278 | 18 | 20.6 | $7.2B | Industrials |
| 43 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.76% | $3,181 | 42 | 70.8 | $5.8B | Healthcare |
| 44 | Clover Health Investments Corp | CLOV | 0.76% | $3,192 | 738 | -108.1 | $2.3B | Healthcare |
| 45 | Bioventus Inc | BVS | 0.73% | $3,052 | 218 | 16.3 | $890M | Healthcare |
| 46 | Callaway Golf Co | ELY | 0.73% | $3,044 | 215 | 54.7 | $4.0B | Consumer Cyclical |
| 47 | Teradata Corp | TDC | 0.72% | $3,012 | 105 | 6.1 | $2.8B | Technology |
| 48 | Ironwood Pharmaceuticals Inc | IRWD | 0.71% | $2,970 | 714 | 4.6 | $599M | Healthcare |
| 49 | Palomar Holdings Inc | PLMR | 0.68% | $2,832 | 23 | 16.5 | $3.4B | Financial Services |
| 50 | Intapp Inc | INTA | 0.59% | $2,464 | 70 | -70.2 | $2.8B | Technology |