Holdings (Monthly)
Guide ↗
Abacus FCF Real Assets Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 13,485,764 | +13,455,722 | $13.5M | +1470.6% | 15.80% | STIV |
| 2 | APA Corp | APA | Apr 2026 | 80,805 | NEW | $3.3M | — | 3.86% | EC |
| 3 | Cheniere Energy Partners LP | CQP | Jan 2026 | 43,547 | +22,271 | $2.9M | +143.3% | 3.42% | EC |
| 4 | Imperial Oil Ltd | IMO | Apr 2026 | 20,301 | NEW | $2.7M | — | 3.19% | EC |
| 5 | Hitachi Ltd | HTHIY | Jan 2026 | 85,811 | +56,864 | $2.7M | +170.3% | 3.19% | EC |
| 6 | Canadian Natural Resources Ltd | CNQ | Apr 2026 | 56,405 | NEW | $2.7M | — | 3.16% | EC |
| 7 | Allison Transmission Holdings | ALSN | Apr 2026 | 18,844 | NEW | $2.5M | — | 2.97% | EC |
| 8 | Western Midstream Partners LP | WES | Jan 2026 | 56,490 | +31,121 | $2.5M | +133.5% | 2.88% | EC |
| 9 | BHP Group Ltd | BHP | Jan 2026 | 30,854 | +15,173 | $2.4M | +127.0% | 2.87% | EC |
| 10 | Kinross Gold Corp | KGC | Jan 2026 | 77,523 | +51,401 | $2.3M | +184.4% | 2.75% | EC |
| 11 | Antero Midstream Corp | AM | Jan 2026 | 104,498 | +48,026 | $2.3M | +114.9% | 2.68% | EC |
| 12 | Endeavour Mining PLC | EDV | Jan 2026 | 39,390 | NEW | $2.3M | — | 2.66% | EC |
| 13 | Carlisle Cos Inc | CSL | Jan 2026 | 6,188 | +3,915 | $2.2M | +183.7% | 2.58% | EC |
| 14 | Gold Fields Ltd | GFI | Jan 2026 | 49,094 | +33,915 | $2.1M | +174.1% | 2.44% | EC |
| 15 | MPLX LP | MPLX | Jan 2026 | 36,967 | +8,974 | $2.1M | +32.9% | 2.44% | EC |
| 16 | Newmont Corp | NEM | Jan 2026 | 18,588 | +14,091 | $2.1M | +308.7% | 2.42% | EC |
| 17 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 25,597 | +12,428 | $1.9M | +115.3% | 2.24% | EC |
| 18 | A O Smith Corp | AOS | Jan 2026 | 30,528 | +20,140 | $1.9M | +147.3% | 2.21% | EC |
| 19 | Illinois Tool Works Inc | ITW | Apr 2026 | 7,060 | NEW | $1.8M | — | 2.13% | EC |
| 20 | DPM Metals Inc | DPM | Apr 2026 | 53,606 | NEW | $1.8M | — | 2.11% | EC |
| 21 | Simon Property Group Inc | SPG | Jan 2026 | 8,825 | +3,165 | $1.8M | +66.0% | 2.11% | EC |
| 22 | Symbotic Inc | SYM | Apr 2026 | 29,287 | NEW | $1.7M | — | 2.03% | EC |
| 23 | OceanaGold Corp | OGC | Jan 2026 | 55,019 | +37,102 | $1.7M | +193.5% | 2.00% | EC |
| 24 | Argan Inc | AGX | Apr 2026 | 2,530 | NEW | $1.7M | — | 1.99% | EC |
| 25 | Siemens Energy AG | SMERY | Jan 2026 | 7,742 | +5,021 | $1.6M | +256.1% | 1.93% | EC |
| 26 | Rayonier Inc | RYN | Jan 2026 | 72,254 | +50,336 | $1.5M | +207.5% | 1.80% | EC |
| 27 | Graco Inc | GGG | Jan 2026 | 18,454 | +6,857 | $1.5M | +46.3% | 1.74% | EC |
| 28 | Grupo Aeroportuario del Surest | ASR | Jan 2026 | 4,825 | +2,742 | $1.5M | +105.3% | 1.73% | EC |
| 29 | Allegion plc | ALLE | Jan 2026 | 10,702 | NEW | $1.5M | — | 1.72% | EC |
| 30 | Hess Midstream LP | HESM | Jan 2026 | 37,270 | +19,651 | $1.5M | +133.2% | 1.71% | EC |
| 31 | Vontier Corp | VNT | Apr 2026 | 40,076 | NEW | $1.4M | — | 1.69% | EC |
| 32 | EnerSys | ENS | Apr 2026 | 6,727 | NEW | $1.4M | — | 1.68% | EC |
| 33 | Caterpillar Inc | CAT | Apr 2026 | 1,566 | NEW | $1.4M | — | 1.63% | EC |
| 34 | Tutor Perini Corp | TPC | Apr 2026 | 14,795 | NEW | $1.4M | — | 1.61% | EC |
| 35 | Hafnia Ltd | HAFN | Jan 2026 | 148,952 | NEW | $1.3M | — | 1.56% | EC |
| 36 | Sun Communities Inc | SUI | Apr 2026 | 10,256 | NEW | $1.3M | — | 1.54% | EC |
| 37 | Lundin Gold Inc | LUG | Apr 2026 | 19,211 | NEW | $1.3M | — | 1.51% | EC |
| 38 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 12,175 | +7,645 | $1.3M | +143.6% | 1.51% | EC |
| 39 | Bombardier Inc | BBD/B | Apr 2026 | 6,073 | NEW | $1.3M | — | 1.51% | EC |
| 40 | Griffon Corp | GFF | Apr 2026 | 13,289 | NEW | $1.2M | — | 1.42% | EC |
| 41 | Anglogold Ashanti Plc | AU | Jan 2026 | 12,839 | NEW | $1.2M | — | 1.41% | EC |
| 42 | Suncor Energy Inc | SU | Apr 2026 | 16,907 | NEW | $1.2M | — | 1.36% | EC |
| 43 | Tetra Tech Inc | TTEK | Apr 2026 | 35,346 | NEW | $1.1M | — | 1.34% | EC |
| 44 | Orla Mining Ltd | ORLA | Apr 2026 | 84,759 | NEW | $1.1M | — | 1.30% | EC |
| 45 | Southern Copper Corp | SCCO | Jan 2026 | 6,467 | +1,643 | $1.1M | +20.9% | 1.30% | EC |
| 46 | Veralto Corp | VLTO | Apr 2026 | 12,580 | NEW | $1.1M | — | 1.30% | EC |
| 47 | Cal-Maine Foods Inc | CALM | Jan 2026 | 13,762 | +8,555 | $1.1M | +144.5% | 1.25% | EC |
| 48 | Nextpower Inc | NXT | Apr 2026 | 8,644 | NEW | $1.0M | — | 1.21% | EC |
| 49 | Primoris Services Corp | PRIM | Apr 2026 | 5,571 | NEW | $1.0M | — | 1.18% | EC |
| 50 | Harmony Gold Mining Co Ltd | HMY | Jan 2026 | 38,071 | +4,763 | $600K | -15.5% | 0.70% | EC |
| 51 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 220,293 | NEW | $220K | — | 0.26% | STIV |
| 52 | Axia Energia SA | AXIA/PC | Jan 2026 | 0 | -23,252 | $0 | -100.0% | 0.00% | EC |
| ✕ | Shell PLC | 780259305 | — | 17,559 | SOLD | $1.4M | — | — | — |
| ✕ | Atlas Copco AB | 049255706 | — | 64,466 | SOLD | $1.3M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 2,869 | SOLD | $1.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 5,053 | SOLD | $1.1M | — | — | — |
| ✕ | FANUC Corp | 307305102 | — | 53,176 | SOLD | $1.1M | — | — | — |
| ✕ | Plains All American Pipeline L | 726503105 | — | 51,964 | SOLD | $1.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 4,868 | SOLD | $1.0M | — | — | — |
| ✕ | Lamar Advertising Co | 512816109 | — | 7,454 | SOLD | $1.0M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 6,455 | SOLD | $0.9M | — | — | — |
| ✕ | Axia Energia | 15234Q207 | — | 88,468 | SOLD | $0.9M | — | — | — |
| ✕ | Ecopetrol SA | 279158109 | — | 69,840 | SOLD | $0.9M | — | — | — |
| ✕ | Siemens AG | 826197501 | — | 5,024 | SOLD | $0.8M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 1,112 | SOLD | $0.7M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,444 | SOLD | $0.6M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 2,292 | SOLD | $0.6M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 15,721 | SOLD | $0.6M | — | — | — |
| ✕ | Equity LifeStyle Properties In | 29472R108 | — | 8,849 | SOLD | $0.6M | — | — | — |
| ✕ | Plains GP Holdings LP | 72651A207 | — | 26,848 | SOLD | $0.5M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 5,389 | SOLD | $0.5M | — | — | — |
| ✕ | National Health Investors Inc | 63633D104 | — | 5,841 | SOLD | $0.5M | — | — | — |
| ✕ | St Joe Co/The | 790148100 | — | 7,131 | SOLD | $0.5M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 8,295 | SOLD | $0.4M | — | — | — |
| ✕ | Alliance Resource Partners LP | 01877R108 | — | 13,190 | SOLD | $0.3M | — | — | — |
| ✕ | CubeSmart | 229663109 | — | 5,324 | SOLD | $0.2M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 324 | SOLD | $0.2M | — | — | — |
| ✕ | Gaming and Leisure Properties | 36467J108 | — | 3,131 | SOLD | $0.1M | — | — | — |
| ✕ | Solstice Advanced Materials In | 83443Q103 | — | 1,077 | SOLD | $0.1M | — | — | — |