Holdings of Abacus FCF Real Assets Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 85.3M $ including 84.4M $ in equities, 98.9 %
- Positions
- 50 in 10 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 80,805 | 3.3M $ | 3.86 % |
| 2 | Cheniere Energy Partners LP | 43,547 | 2.9M $ | 3.42 % |
| 3 | IMPERIAL OIL LTD | 20,301 | 2.7M $ | 3.19 % |
| 4 | Hitachi Ltd | 85,811 | 2.7M $ | 3.19 % |
| 5 | Canadian Natural Resources Ltd | 56,405 | 2.7M $ | 3.16 % |
| 6 | Allison Transmission Holdings Inc | 18,844 | 2.5M $ | 2.97 % |
| 7 | Western Midstream Partners LP | 56,490 | 2.5M $ | 2.88 % |
| 8 | BHP Group Ltd | 30,854 | 2.4M $ | 2.87 % |
| 9 | Kinross Gold Corp | 77,523 | 2.3M $ | 2.75 % |
| 10 | Antero Midstream Corp | 104,498 | 2.3M $ | 2.68 % |
| 11 | Endeavour Mining PLC | 39,390 | 2.3M $ | 2.66 % |
| 12 | Carlisle Cos Inc | 6,188 | 2.2M $ | 2.58 % |
| 13 | Gold Fields Ltd | 49,094 | 2.1M $ | 2.44 % |
| 14 | MPLX LP | 36,967 | 2.1M $ | 2.44 % |
| 15 | Newmont Corp | 18,588 | 2.1M $ | 2.42 % |
| 16 | Archer-Daniels-Midland Co | 25,597 | 1.9M $ | 2.24 % |
| 17 | A O Smith Corp | 30,528 | 1.9M $ | 2.21 % |
| 18 | Illinois Tool Works Inc | 7,060 | 1.8M $ | 2.13 % |
| 19 | DPM Metals Inc | 53,606 | 1.8M $ | 2.11 % |
| 20 | Simon Property Group Inc | 8,825 | 1.8M $ | 2.11 % |
| 21 | Symbotic Inc | 29,287 | 1.7M $ | 2.03 % |
| 22 | OceanaGold Corp | 55,019 | 1.7M $ | 2.00 % |
| 23 | Argan Inc | 2,530 | 1.7M $ | 1.99 % |
| 24 | Siemens Energy AG | 7,742 | 1.6M $ | 1.93 % |
| 25 | Rayonier Inc | 72,254 | 1.5M $ | 1.80 % |
| 26 | Graco Inc | 18,454 | 1.5M $ | 1.74 % |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | 4,825 | 1.5M $ | 1.73 % |
| 28 | Allegion plc | 10,702 | 1.5M $ | 1.72 % |
| 29 | Hess Midstream LP | 37,270 | 1.5M $ | 1.71 % |
| 30 | Vontier Corp | 40,076 | 1.4M $ | 1.69 % |
| 31 | EnerSys | 6,727 | 1.4M $ | 1.68 % |
| 32 | Caterpillar Inc | 1,566 | 1.4M $ | 1.63 % |
| 33 | Tutor Perini Corp | 14,795 | 1.4M $ | 1.61 % |
| 34 | Hafnia Ltd | 148,952 | 1.3M $ | 1.56 % |
| 35 | Sun Communities Inc | 10,256 | 1.3M $ | 1.54 % |
| 36 | Lundin Gold Inc | 19,211 | 1.3M $ | 1.51 % |
| 37 | Grupo Aeroportuario del Centro Norte SAB de CV | 12,175 | 1.3M $ | 1.51 % |
| 38 | Bombardier Inc | 6,073 | 1.3M $ | 1.51 % |
| 39 | Griffon Corp | 13,289 | 1.2M $ | 1.42 % |
| 40 | Anglogold Ashanti Plc | 12,839 | 1.2M $ | 1.41 % |
| 41 | Suncor Energy Inc | 16,907 | 1.2M $ | 1.36 % |
| 42 | Tetra Tech Inc | 35,346 | 1.1M $ | 1.34 % |
| 43 | Orla Mining Ltd | 84,759 | 1.1M $ | 1.30 % |
| 44 | Southern Copper Corp | 6,467 | 1.1M $ | 1.30 % |
| 45 | Veralto Corp | 12,580 | 1.1M $ | 1.30 % |
| 46 | Cal-Maine Foods Inc | 13,762 | 1.1M $ | 1.25 % |
| 47 | Nextpower Inc | 8,644 | 1M $ | 1.21 % |
| 48 | Primoris Services Corp | 5,571 | 1M $ | 1.18 % |
| 49 | Harmony Gold Mining Co Ltd | 38,071 | 600.4K $ | 0.70 % |
| 50 | Axia Energia | 0 | 0 $ |
Sector breakdown
- Energy 11.7 %
- Materials 9.5 %
- Industrials 9.0 %
- Real estate 3.7 %
- Consumer staples 2.3 %
- Health care 1.3 %
- Unattributed 62.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.3 %
- CAD 17.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.4 %
- Canada 19.1 %
- United Kingdom 4.1 %
- Japan 3.2 %
- South Africa 3.2 %
- Australia 2.9 %
- Germany 1.9 %
- Singapore 1.6 %
- Mexico 1.5 %
- Brazil 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 52.7M $ | 62.45 % |
| 2 | Canada | 9 | 16.1M $ | 19.09 % |
| 3 | United Kingdom | 2 | 3.5M $ | 4.11 % |
| 4 | Japan | 1 | 2.7M $ | 3.22 % |
| 5 | South Africa | 2 | 2.7M $ | 3.18 % |
| 6 | Australia | 1 | 2.4M $ | 2.90 % |
| 7 | Germany | 1 | 1.6M $ | 1.95 % |
| 8 | Singapore | 1 | 1.3M $ | 1.57 % |
| 9 | Mexico | 1 | 1.3M $ | 1.53 % |
| 10 | Brazil | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Abacus FCF Real Assets Leaders ETF". https://titelia.com/en/funds/S000074479