Holdings of Abacus FCF Real Assets Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.8M $ including 92.2M $ in equities, 99.4 %
- Positions
- 48 in 10 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | 55,387 | 3.7M $ | 3.94 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 185,543 | 3.6M $ | 3.88 % |
| 3 | APA Corp | 96,400 | 3.6M $ | 3.88 % |
| 4 | Simon Property Group Inc | 15,208 | 3.5M $ | 3.76 % |
| 5 | Hitachi Ltd | 103,371 | 3.4M $ | 3.64 % |
| 6 | Archer-Daniels-Midland Co | 42,517 | 3.4M $ | 3.63 % |
| 7 | Western Midstream Partners LP | 71,253 | 3.3M $ | 3.58 % |
| 8 | BHP Group Ltd | 34,928 | 3M $ | 3.18 % |
| 9 | ANTERO MIDSTREAM CORP | 133,638 | 2.9M $ | 3.17 % |
| 10 | MPLX LP | 47,667 | 2.8M $ | 3.00 % |
| 11 | Vinci SA | 76,915 | 2.7M $ | 2.92 % |
| 12 | Carlisle Cos Inc | 7,315 | 2.6M $ | 2.84 % |
| 13 | Newmont Corp | 26,532 | 2.5M $ | 2.68 % |
| 14 | Sun Communities Inc | 20,071 | 2.5M $ | 2.67 % |
| 15 | A O Smith Corp | 36,693 | 2.2M $ | 2.38 % |
| 16 | Kinross Gold Corp | 92,972 | 2.1M $ | 2.32 % |
| 17 | CANADIAN NATURAL RESOURCES LTD | 43,682 | 2.1M $ | 2.24 % |
| 18 | PLAINS ALL AMERICAN PIPELINE LP | 82,114 | 2M $ | 2.18 % |
| 19 | Gold Fields Ltd | 60,367 | 2M $ | 2.11 % |
| 20 | Hess Midstream LP | 47,368 | 1.9M $ | 2.09 % |
| 21 | IMPERIAL OIL LTD | 14,798 | 1.9M $ | 2.07 % |
| 22 | Plains GP Holdings LP | 70,658 | 1.9M $ | 2.01 % |
| 23 | Symbotic Inc | 43,178 | 1.9M $ | 2.00 % |
| 24 | Owens Corning | 12,803 | 1.8M $ | 1.92 % |
| 25 | Devon Energy Corp | 38,948 | 1.8M $ | 1.90 % |
| 26 | Grupo Aeroportuario del Centro Norte SAB de CV | 15,664 | 1.7M $ | 1.81 % |
| 27 | Vontier Corp | 49,680 | 1.6M $ | 1.72 % |
| 28 | Tutor Perini Corp | 18,973 | 1.6M $ | 1.71 % |
| 29 | Allison Transmission Holdings Inc | 13,419 | 1.5M $ | 1.66 % |
| 30 | Cal-Maine Foods Inc | 17,314 | 1.5M $ | 1.64 % |
| 31 | Griffon Corp | 16,781 | 1.4M $ | 1.56 % |
| 32 | Rayonier Inc | 64,809 | 1.4M $ | 1.52 % |
| 33 | Itron Inc | 14,132 | 1.4M $ | 1.52 % |
| 34 | DPM Metals Inc | 39,997 | 1.4M $ | 1.52 % |
| 35 | Northland Power Inc | 89,972 | 1.4M $ | 1.51 % |
| 36 | Ralliant Corp | 20,862 | 1.4M $ | 1.47 % |
| 37 | EnerSys | 7,094 | 1.3M $ | 1.42 % |
| 38 | Scorpio Tankers Inc | 16,487 | 1.3M $ | 1.38 % |
| 39 | Bombardier Inc | 5,174 | 1.2M $ | 1.34 % |
| 40 | Alliance Resource Partners LP | 46,135 | 1.2M $ | 1.29 % |
| 41 | Athabasca Oil Corp | 152,357 | 1.1M $ | 1.21 % |
| 42 | California Resources Corp | 18,996 | 999.6K $ | 1.08 % |
| 43 | MYR Group Inc | 2,896 | 965K $ | 1.04 % |
| 44 | IAMGOLD Corp | 67,714 | 960.9K $ | 1.04 % |
| 45 | ENDEAVOUR MINING PLC | 19,641 | 929.5K $ | 1.00 % |
| 46 | Barrick Mining Corp | 25,001 | 918.3K $ | 0.99 % |
| 47 | Southern Copper Corp | 1 | 122.4 $ | 0.00 % |
| 48 | Axia Energia SA | 0 | 0 $ |
Sector breakdown
- Energy 14.0 %
- Materials 9.2 %
- Industrials 6.6 %
- Real estate 6.5 %
- Consumer staples 3.7 %
- Unattributed 60.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.0 %
- CAD 11.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.6 %
- Canada 14.3 %
- Brazil 3.9 %
- Japan 3.7 %
- Australia 3.2 %
- France 2.9 %
- South Africa 2.1 %
- Mexico 1.8 %
- Marshall Islands 1.4 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 60.5M $ | 65.63 % |
| 2 | Canada | 9 | 13.2M $ | 14.32 % |
| 3 | Brazil | 2 | 3.6M $ | 3.90 % |
| 4 | Japan | 1 | 3.4M $ | 3.67 % |
| 5 | Australia | 1 | 3M $ | 3.20 % |
| 6 | France | 1 | 2.7M $ | 2.94 % |
| 7 | South Africa | 1 | 2M $ | 2.12 % |
| 8 | Mexico | 1 | 1.7M $ | 1.82 % |
| 9 | Marshall Islands | 1 | 1.3M $ | 1.39 % |
| 10 | United Kingdom | 1 | 929.5K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Abacus FCF Real Assets Leaders ETF". https://titelia.com/en/funds/S000074479