Cboe US - Delayed Quote USD
Abacus FCF Small Cap Leaders ETF (ABLS)
22.07
-0.02
(-0.08%)
At close: March 5 at 2:59:55 PM EST
Top 10 Holdings (31.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABLS
Technology 22.98%
Industrials 16.08%
Consumer Cyclical 16.07%
Financial Services 14.25%
Healthcare 13.07%
Basic Materials 6.05%
Consumer Defensive 4.94%
Energy 3.57%
Communication Services 3.00%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.31 |
| Price/Sales | 0.64 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
ETF Overview
| Category | Small Blend |
| Fund Family | FCF Funds |
| Net Assets | 944.66k |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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