Holdings (Monthly)
Guide ↗
Abacus FCF Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | Apr 2026 | 8,153 | NEW | $14.3M | — | 2.87% | EC |
| 2 | Cheniere Energy Partners LP | CQP | Apr 2026 | 195,168 | NEW | $13.1M | — | 2.63% | EC |
| 3 | Altria Group Inc | MO | Apr 2026 | 173,500 | NEW | $12.6M | — | 2.53% | EC |
| 4 | Seagate Technology Holdings PL | STX | Jan 2026 | 17,775 | NEW | $12.0M | — | 2.41% | EC |
| 5 | MYR Group Inc | MYRG | Apr 2026 | 27,847 | NEW | $11.3M | — | 2.27% | EC |
| 6 | GE Vernova Inc | GEV | Apr 2026 | 9,922 | NEW | $10.8M | — | 2.16% | EC |
| 7 | CF Industries Holdings Inc | CF | Apr 2026 | 84,152 | NEW | $10.5M | — | 2.10% | EC |
| 8 | Antero Midstream Corp | AM | Apr 2026 | 472,338 | NEW | $10.3M | — | 2.08% | EC |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 9,643,882 | NEW | $9.6M | — | 1.94% | STIV |
| 10 | McKesson Corp | MCK | Apr 2026 | 11,117 | NEW | $9.1M | — | 1.82% | EC |
| 11 | Lockheed Martin Corp | LMT | Apr 2026 | 16,741 | NEW | $8.7M | — | 1.74% | EC |
| 12 | Archer-Daniels-Midland Co | ADM | Apr 2026 | 103,489 | NEW | $7.7M | — | 1.55% | EC |
| 13 | Powell Industries Inc | POWL | Apr 2026 | 25,935 | NEW | $7.2M | — | 1.45% | EC |
| 14 | Visa Inc | V | Apr 2026 | 20,071 | NEW | $6.6M | — | 1.33% | EC |
| 15 | New York Times Co/The | NYT | Apr 2026 | 76,663 | NEW | $6.1M | — | 1.22% | EC |
| 16 | AZZ Inc | AZZ | Apr 2026 | 34,905 | NEW | $5.0M | — | 1.00% | EC |
| 17 | Symbotic Inc | SYM | Apr 2026 | 68,888 | NEW | $4.1M | — | 0.82% | EC |
| 18 | Hess Midstream LP | HESM | Apr 2026 | 80,752 | NEW | $3.2M | — | 0.63% | EC |
| 19 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 2,067,086 | NEW | $2.1M | — | 0.42% | STIV |