ABLD
Abacus FCF Real Assets Leaders ETF
1W: +1.0%
1M: -8.2%
3M: +5.9%
YTD: +5.7%
1Y: +11.6%
3Y: +36.7%
$30.93
-0.61 (-1.92%)
After Hours: $27.20 (-3.74, -12.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings52
Top 10 Wt29.3%
Beta0.88
% Profitable93%
Coverage99%
Portfolio Valuation
P/E0.3
P/B0.0
P/S0.0
EV/EBITDA6.2
P/FCF0.1
PEG0.07
Profitability & Returns
Gross Margin29.8%
Net Margin7.6%
ROE10.4%
ROA3.1%
ROIC10.0%
Div Yield4.17%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.36
Net Debt/EBITDA2.4x
Interest Cov4.2x
Current Ratio1.50
Quick Ratio1.24
Growth (YoY)
Revenue+3.1%
Net Income+7.5%
EPS+7.1%
FCF+21.9%
EBITDA+1.0%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.6
Altman Z3.76
IS Quality72.7
IS Overall59.5
IS Value60.6
Median P/E20.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 39.8% | 26.4 |
| Energy | 12 | 25.9% | 15.4 |
| Real Estate | 10 | 19.1% | 22.1 |
| Basic Materials | 5 | 7.5% | 25.3 |
| Consumer Defensive | 2 | 3.0% | 17.9 |
| Utilities | 1 | 2.1% | 19.0 |
| Technology | 1 | 1.5% | 72.1 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 3.73% | $1.5M | 27,993 | 12.2 | $60.0B | Energy |
| 2 | Cheniere Energy Partners LP | CQP | 3.37% | $1.3M | 24,791 | 11.3 | $33.6B | Energy |
| 3 | Shell PLC | SHEL | 3.30% | $1.3M | 17,559 | 14.9 | $260.9B | Energy |
| 4 | Atlas Copco AB | ATLKY | 3.04% | $1.2M | 64,466 | 29.9 | $83.6B | Industrials |
| 5 | Rockwell Automation Inc | ROK | 2.90% | $1.2M | 2,869 | 40.4 | $39.9B | Industrials |
| 6 | FANUC Corp | FANUY | 2.71% | $1.1M | 53,176 | 32.9 | $33.5B | Industrials |
| 7 | Simon Property Group Inc | SPG | 2.59% | $1.0M | 5,660 | 12.8 | $59.1B | Real Estate |
| 8 | Plains All American Pipeline LP | PAA | 2.55% | $1.0M | 55,662 | 11.1 | $15.9B | Energy |
| 9 | Honeywell International Inc | HON | 2.54% | $1.0M | 5,053 | 27.8 | $143.1B | Industrials |
| 10 | Western Midstream Partners LP | WES | 2.53% | $1.0M | 25,369 | 14.6 | $17.4B | Energy |
| 11 | Antero Midstream Corp | AM | 2.50% | $999,554 | 56,472 | 27.2 | $11.2B | Energy |
| 12 | BHP Group Ltd | BHP | 2.48% | $990,098 | 15,681 | 16.9 | $173.9B | Basic Materials |
| 13 | Graco Inc | GGG | 2.42% | $968,465 | 11,597 | 26.8 | $14.0B | Industrials |
| 14 | Gaming and Leisure Properties Inc | GLPI | 2.38% | $949,504 | 21,072 | 15.2 | $12.7B | Real Estate |
| 15 | Hitachi Ltd | HTHIY | 2.37% | $947,435 | 28,947 | 25.8 | $132.9B | Industrials |
| 16 | Vinci SA | VCISY | 2.35% | $937,512 | 26,342 | 14.5 | $81.7B | Industrials |
| 17 | Public Storage | PSA | 2.34% | $933,500 | 3,578 | 26.4 | $47.0B | Real Estate |
| 18 | Lamar Advertising Co | LAMR | 2.32% | $928,023 | 7,454 | 21.8 | $12.8B | Real Estate |
| 19 | Emerson Electric Co | EMR | 2.31% | $922,097 | 6,455 | 30.7 | $71.0B | Industrials |
| 20 | IDEX Corp | IEX | 2.20% | $880,134 | 4,868 | 29.4 | $14.2B | Industrials |
| 21 | Essex Property Trust Inc | ESS | 2.14% | $853,571 | 3,373 | 23.4 | $15.7B | Real Estate |
| 22 | CubeSmart | CUBE | 2.09% | $837,019 | 23,578 | 24.8 | $8.2B | Real Estate |
| 23 | Axia Energia | EBR | 2.07% | $828,945 | 88,468 | 19.0 | $20.7B | Utilities |
| 24 | NewMarket Corp | NEU | 1.96% | $781,970 | 1,112 | 14.1 | $5.9B | Basic Materials |
| 25 | Archer-Daniels-Midland Co | ADM | 1.96% | $784,609 | 13,169 | 32.5 | $34.8B | Consumer Defensive |
| 26 | Ecopetrol SA | EC | 1.89% | $755,669 | 69,840 | 12.3 | $30.4B | Energy |
| 27 | Carlisle Cos Inc | CSL | 1.89% | $756,932 | 2,273 | 18.7 | $13.6B | Industrials |
| 28 | Southern Copper Corp | SCCO | 1.86% | $744,802 | 4,824 | 30.9 | $132.0B | Basic Materials |
| 29 | Siemens AG | SIEGY | 1.80% | $719,688 | 5,024 | 20.6 | $187.6B | Industrials |
| 30 | Equity LifeStyle Properties Inc | ELS | 1.78% | $711,719 | 12,002 | 32.5 | $12.2B | Real Estate |
| 31 | A O Smith Corp | AOS | 1.78% | $711,682 | 10,388 | 16.8 | $9.3B | Industrials |
| 32 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.69% | $674,600 | 2,083 | 16.1 | $10.0B | Industrials |
| 33 | Allegion plc | ALLE | 1.66% | $664,841 | 4,107 | 19.5 | $12.6B | Industrials |
| 34 | Pentair PLC | PNR | 1.63% | $650,004 | 6,331 | 21.5 | $14.1B | Industrials |
| 35 | Frontline PLC | FRO | 1.56% | $624,594 | 30,043 | 19.7 | $7.5B | Energy |
| 36 | Lincoln Electric Holdings Inc | LECO | 1.51% | $603,668 | 2,444 | 26.5 | $13.8B | Industrials |
| 37 | Hess Midstream LP | HESM | 1.49% | $597,636 | 17,619 | 14.7 | $8.3B | Energy |
| 38 | Cognex Corp | CGNX | 1.47% | $587,494 | 15,721 | 72.1 | $8.2B | Technology |
| 39 | Eaton Corp PLC | ETN | 1.44% | $574,912 | 1,784 | 33.9 | $138.5B | Industrials |
| 40 | Plains GP Holdings LP | PAGP | 1.31% | $523,804 | 26,848 | 18.7 | $4.8B | Energy |
| 41 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.24% | $494,948 | 4,530 | 18.6 | $5.5B | Industrials |
| 42 | Rayonier Inc | RYN | 1.22% | $487,461 | 21,918 | 6.6 | $3.3B | Real Estate |
| 43 | National Health Investors Inc | NHI | 1.11% | $445,610 | 5,841 | 27.3 | $4.0B | Real Estate |
| 44 | St Joe Co/The | JOE | 1.10% | $440,838 | 7,131 | 30.1 | $3.5B | Real Estate |
| 45 | CF Industries Holdings Inc | CF | 1.08% | $432,521 | 5,389 | 14.2 | $20.4B | Basic Materials |
| 46 | Cal-Maine Foods Inc | CALM | 1.03% | $411,717 | 5,207 | 3.3 | $3.8B | Consumer Defensive |
| 47 | Siemens Energy AG | SMNEY | 1.02% | $406,545 | 2,721 | 68.0 | $165.9B | Industrials |
| 48 | California Resources Corp | CRC | 0.94% | $377,588 | 8,295 | 16.3 | $6.0B | Energy |
| 49 | ZIM Integrated Shipping Services Ltd | ZIM | 0.89% | $354,866 | 16,963 | 6.6 | $3.2B | Industrials |
| 50 | Alliance Resource Partners LP | ARLP | 0.77% | $307,459 | 13,190 | 11.9 | $3.7B | Energy |