Cboe US - Delayed Quote USD

Abacus FCF Leaders ETF (ABFL)

69.28
+0.80
+(1.17%)
At close: May 16 at 3:19:05 PM EDT

Top 10 Holdings (31.53% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.17%
Philip Morris International Inc. 3.40%
Mastercard Incorporated 3.36%
AbbVie Inc. 3.22%
Booking Holdings Inc. 3.04%
Spotify Technology S.A. 2.91%
Fair Isaac Corporation 2.65%
Gilead Sciences, Inc. 2.64%
Palo Alto Networks, Inc. 2.59%
Zscaler, Inc. 2.55%

Sector Weightings

SectorABFL
Technology   50.52%
Healthcare   14.49%
Industrials   4.11%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.35%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.07
Price/Sales 0.18
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.

ETF Overview

Category Large Blend
Fund Family FCF Funds
Net Assets 656.62M
YTD Daily Total Return 4.49%
Yield 0.82%
Legal Type Exchange Traded Fund

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