Holdings (Monthly)
Guide ↗
Abacus FCF Real Assets Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |