Holdings (Monthly)
Guide ↗
Abacus FCF Small Cap Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | Jan 2026 | 96 | -221 | $55K | -74.2% | 11.79% | EC |
| 2 | Enova International Inc | ENVA | Jan 2026 | 118 | -211 | $30K | -46.2% | 6.46% | EC |
| 3 | Oscar Health Inc | OSCR | Jan 2026 | 867 | -1,609 | $27K | -40.8% | 5.83% | EC |
| 4 | Artisan Partners Asset Managem | APAM | Jan 2026 | 519 | -924 | $20K | -62.3% | 4.38% | EC |
| 5 | Collegium Pharmaceutical Inc | COLL | Jan 2026 | 560 | -1,038 | $20K | -63.2% | 4.27% | EC |
| 6 | Healthcare Services Group Inc | HCSG | Jan 2026 | 743 | -1,312 | $17K | -60.7% | 3.73% | EC |
| 7 | Harmony Biosciences Holdings I | HRMY | Jan 2026 | 472 | -820 | $17K | -58.8% | 3.58% | EC |
| 8 | Qualys Inc | QLYS | Jan 2026 | 109 | -110 | $16K | -17.1% | 3.40% | EC |
| 9 | Kontoor Brands Inc | KTB | Jan 2026 | 188 | -237 | $16K | -49.5% | 3.39% | EC |
| 10 | Progyny Inc | PGNY | Jan 2026 | 496 | -805 | $15K | -36.1% | 3.32% | EC |
| 11 | Pediatrix Medical Group Inc | MD | Jan 2026 | 495 | -802 | $13K | -55.1% | 2.83% | EC |
| 12 | PJT Partners Inc | PJT | Jan 2026 | 75 | -169 | $13K | -66.1% | 2.72% | EC |
| 13 | Cohen & Steers Inc | CNS | Jan 2026 | 152 | -212 | $13K | -51.1% | 2.69% | EC |
| 14 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 12,133 | +11,835 | $12K | -8.5% | 2.61% | STIV |
| 15 | World Acceptance Corp | WRLD | Jan 2026 | 64 | -96 | $12K | -51.1% | 2.48% | EC |
| 16 | LiveRamp Holdings Inc | RAMP | Jan 2026 | 297 | -576 | $11K | -55.9% | 2.42% | EC |
| 17 | Arlo Technologies Inc | ARLO | Jan 2026 | 704 | -1,616 | $10K | -68.2% | 2.23% | EC |
| 18 | Agilysys Inc | AGYS | Jan 2026 | 98 | -132 | $10K | -30.1% | 2.22% | EC |
| 19 | Appian Corp | APPN | Jan 2026 | 356 | -276 | $10K | -27.0% | 2.07% | EC |
| 20 | WD-40 Co | WDFC | Jan 2026 | 42 | -57 | $10K | -54.1% | 2.05% | EC |
| 21 | Workiva Inc | WK | Jan 2026 | 150 | -97 | $9K | -32.1% | 1.93% | EC |
| 22 | PROG Holdings Inc | PRG | Jan 2026 | 195 | -220 | $9K | -42.3% | 1.85% | EC |
| 23 | Exponent Inc | EXPO | Jan 2026 | 104 | -235 | $7K | -69.3% | 1.50% | EC |
| 24 | Nextpower Inc | NXT | Jan 2026 | 76 | -148 | $7K | -74.4% | 1.47% | EC |
| 25 | Seneca Foods Corp | SENEA | Jan 2026 | 41 | -76 | $7K | -58.5% | 1.46% | EC |
| 26 | Remitly Global Inc | RELY | Jan 2026 | 279 | -526 | $6K | -63.9% | 1.37% | EC |
| 27 | Box Inc | BOX | Jan 2026 | 201 | -380 | $6K | -54.9% | 1.37% | EC |
| 28 | Semtech Corp | SMTC | Jan 2026 | 51 | -96 | $6K | -61.1% | 1.29% | EC |
| 29 | MediaAlpha Inc | MAX | Jan 2026 | 478 | -504 | $6K | -29.2% | 1.27% | EC |
| 30 | Sezzle Inc | SEZL | Apr 2026 | 32 | -5 | $5K | +68.1% | 1.07% | EC |
| 31 | BioCryst Pharmaceuticals Inc | BCRX | Jan 2026 | 510 | -1,172 | $5K | -70.3% | 0.99% | EC |
| 32 | GigaCloud Technology Inc | GCT | Jan 2026 | 102 | NEW | $4K | — | 0.96% | EC |
| 33 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 4,152 | NEW | $4K | — | 0.89% | STIV |
| 34 | AMN Healthcare Services Inc | AMN | Jul 2026 | 123 | NEW | $4K | — | 0.89% | EC |
| 35 | Nutex Health Inc | NUTX | Apr 2026 | 28 | +5 | $4K | +50.6% | 0.89% | EC |
| 36 | Liquidity Services Inc | LQDT | Apr 2026 | 93 | +8 | $4K | +19.6% | 0.78% | EC |
| 37 | SIGA Technologies Inc | SIGA | Jan 2026 | 1,026 | -1,996 | $3K | -75.9% | 0.72% | EC |
| 38 | Xeris Biopharma Holdings Inc | XERS | Jul 2026 | 380 | NEW | $3K | — | 0.66% | EC |
| 39 | Napco Security Technologies In | NSSC | Apr 2026 | 81 | +25 | $3K | +14.7% | 0.65% | EC |
| 40 | Hovnanian Enterprises Inc | HOV | Jul 2026 | 24 | NEW | $3K | — | 0.64% | EC |
| 41 | Tenable Holdings Inc | TENB | Jul 2026 | 89 | NEW | $3K | — | 0.63% | EC |
| 42 | Sonos Inc | SONO | Apr 2026 | 190 | +23 | $3K | +12.5% | 0.60% | EC |
| 43 | Winmark Corp | WINA | Jan 2026 | 8 | -12 | $3K | -64.9% | 0.57% | EC |
| 44 | Global Industrial Co | GIC | Jul 2026 | 73 | NEW | $3K | — | 0.56% | EC |
| 45 | AMERISAFE Inc | AMSF | Jan 2026 | 86 | -164 | $2K | -67.0% | 0.54% | EC |
| 46 | Peloton Interactive Inc | PTON | Jul 2026 | 380 | NEW | $2K | — | 0.52% | EC |
| 47 | Privia Health Group Inc | PRVA | Apr 2026 | 48 | -84 | $1K | -65.4% | 0.24% | EC |
| 48 | Tactile Systems Technology Inc | TCMD | Apr 2026 | 31 | -56 | $873 | -56.4% | 0.19% | EC |
| ✕ | LCI Industries | 50189K103 | — | 319 | SOLD | $0.0M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 1,104 | SOLD | $0.0M | — | — | — |
| ✕ | Embecta Corp | 29082K105 | — | 1,970 | SOLD | $0.0M | — | — | — |
| ✕ | Progress Software Corp | 743312100 | — | 633 | SOLD | $0.0M | — | — | — |
| ✕ | G-III Apparel Group Ltd | 36237H101 | — | 396 | SOLD | $0.0M | — | — | — |
| ✕ | Harmonic Inc | 413160102 | — | 922 | SOLD | $0.0M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Forum Energy Technologies Inc | 34984V209 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Palomar Holdings Inc | 69753M105 | — | 21 | SOLD | $0.0M | — | — | — |