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 | APA Corp | APA | Apr 2026 | 80,805 | NEW | $3.3M | — | 3.86% | EC |
| 2 | Imperial Oil Ltd | IMO | Apr 2026 | 20,301 | NEW | $2.7M | — | 3.19% | EC |
| 3 | Canadian Natural Resources Ltd | CNQ | Apr 2026 | 56,405 | NEW | $2.7M | — | 3.16% | EC |
| 4 | Allison Transmission Holdings | ALSN | Apr 2026 | 18,844 | NEW | $2.5M | — | 2.97% | EC |
| 5 | Endeavour Mining PLC | EDV | Jan 2026 | 39,390 | NEW | $2.3M | — | 2.66% | EC |
| 6 | Illinois Tool Works Inc | ITW | Apr 2026 | 7,060 | NEW | $1.8M | — | 2.13% | EC |
| 7 | DPM Metals Inc | DPM | Apr 2026 | 53,606 | NEW | $1.8M | — | 2.11% | EC |
| 8 | Symbotic Inc | SYM | Apr 2026 | 29,287 | NEW | $1.7M | — | 2.03% | EC |
| 9 | Argan Inc | AGX | Apr 2026 | 2,530 | NEW | $1.7M | — | 1.99% | EC |
| 10 | Allegion plc | ALLE | Jan 2026 | 10,702 | NEW | $1.5M | — | 1.72% | EC |
| 11 | Vontier Corp | VNT | Apr 2026 | 40,076 | NEW | $1.4M | — | 1.69% | EC |
| 12 | EnerSys | ENS | Apr 2026 | 6,727 | NEW | $1.4M | — | 1.68% | EC |
| 13 | Caterpillar Inc | CAT | Apr 2026 | 1,566 | NEW | $1.4M | — | 1.63% | EC |
| 14 | Tutor Perini Corp | TPC | Apr 2026 | 14,795 | NEW | $1.4M | — | 1.61% | EC |
| 15 | Hafnia Ltd | HAFN | Jan 2026 | 148,952 | NEW | $1.3M | — | 1.56% | EC |
| 16 | Sun Communities Inc | SUI | Apr 2026 | 10,256 | NEW | $1.3M | — | 1.54% | EC |
| 17 | Lundin Gold Inc | LUG | Apr 2026 | 19,211 | NEW | $1.3M | — | 1.51% | EC |
| 18 | Bombardier Inc | BBD/B | Apr 2026 | 6,073 | NEW | $1.3M | — | 1.51% | EC |
| 19 | Griffon Corp | GFF | Apr 2026 | 13,289 | NEW | $1.2M | — | 1.42% | EC |
| 20 | Anglogold Ashanti Plc | AU | Jan 2026 | 12,839 | NEW | $1.2M | — | 1.41% | EC |
| 21 | Suncor Energy Inc | SU | Apr 2026 | 16,907 | NEW | $1.2M | — | 1.36% | EC |
| 22 | Tetra Tech Inc | TTEK | Apr 2026 | 35,346 | NEW | $1.1M | — | 1.34% | EC |
| 23 | Orla Mining Ltd | ORLA | Apr 2026 | 84,759 | NEW | $1.1M | — | 1.30% | EC |
| 24 | Veralto Corp | VLTO | Apr 2026 | 12,580 | NEW | $1.1M | — | 1.30% | EC |
| 25 | Nextpower Inc | NXT | Apr 2026 | 8,644 | NEW | $1.0M | — | 1.21% | EC |
| 26 | Primoris Services Corp | PRIM | Apr 2026 | 5,571 | NEW | $1.0M | — | 1.18% | EC |
| 27 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 220,293 | NEW | $220K | — | 0.26% | STIV |