Holdings of Abacus FCF Small Cap Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.2M $ in equities, 97.5 %
- Positions
- 50 in 3 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 317 | 212.4K $ | 17.31 % |
| 2 | Enova International Inc | 329 | 55.7K $ | 4.54 % |
| 3 | Artisan Partners Asset Management Inc | 1,443 | 54K $ | 4.40 % |
| 4 | Collegium Pharmaceutical Inc | 1,598 | 53.9K $ | 4.39 % |
| 5 | Oscar Health Inc | 2,476 | 45.7K $ | 3.73 % |
| 6 | Healthcare Services Group Inc | 2,055 | 44K $ | 3.59 % |
| 7 | Harmony Biosciences Holdings Inc | 1,292 | 40.4K $ | 3.29 % |
| 8 | LCI Industries | 319 | 38K $ | 3.10 % |
| 9 | PJT Partners Inc | 244 | 37.3K $ | 3.04 % |
| 10 | Arlo Technologies Inc | 2,320 | 32.6K $ | 2.66 % |
| 11 | Teekay Corp Ltd | 2,357 | 31.5K $ | 2.57 % |
| 12 | Kontoor Brands Inc | 425 | 31.2K $ | 2.54 % |
| 13 | Catalyst Pharmaceuticals Inc | 1,104 | 31.1K $ | 2.53 % |
| 14 | Pediatrix Medical Group Inc | 1,297 | 29.2K $ | 2.38 % |
| 15 | Nextpower Inc | 224 | 26.7K $ | 2.17 % |
| 16 | Cohen & Steers Inc | 364 | 25.6K $ | 2.09 % |
| 17 | LiveRamp Holdings Inc | 873 | 25.5K $ | 2.08 % |
| 18 | Progyny Inc | 1,301 | 24.2K $ | 1.97 % |
| 19 | World Acceptance Corp | 160 | 23.5K $ | 1.92 % |
| 20 | Exponent Inc | 339 | 22.7K $ | 1.85 % |
| 21 | WD-40 Co | 99 | 20.8K $ | 1.69 % |
| 22 | Qualys Inc | 219 | 19K $ | 1.55 % |
| 23 | Embecta Corp | 1,970 | 18K $ | 1.47 % |
| 24 | Progress Software Corp | 633 | 17.6K $ | 1.44 % |
| 25 | Remitly Global Inc | 805 | 17.6K $ | 1.44 % |
| 26 | Seneca Foods Corp | 117 | 16.4K $ | 1.33 % |
| 27 | Semtech Corp | 147 | 15.4K $ | 1.26 % |
| 28 | BioCryst Pharmaceuticals Inc | 1,682 | 15.4K $ | 1.26 % |
| 29 | PROG Holdings Inc | 415 | 14.9K $ | 1.21 % |
| 30 | Agilysys Inc | 230 | 14.7K $ | 1.20 % |
| 31 | Box Inc | 581 | 14.1K $ | 1.15 % |
| 32 | SIGA Technologies Inc | 3,022 | 13.9K $ | 1.13 % |
| 33 | GigaCloud Technology Inc | 298 | 13.3K $ | 1.08 % |
| 34 | Workiva Inc | 247 | 13.2K $ | 1.08 % |
| 35 | Appian Corp | 632 | 13.1K $ | 1.07 % |
| 36 | G-III Apparel Group Ltd | 396 | 12.4K $ | 1.01 % |
| 37 | Harmonic Inc | 922 | 10.5K $ | 0.86 % |
| 38 | MediaAlpha Inc | 982 | 8.4K $ | 0.68 % |
| 39 | Winmark Corp | 20 | 7.6K $ | 0.62 % |
| 40 | AMERISAFE Inc | 250 | 7.6K $ | 0.62 % |
| 41 | Privia Health Group Inc | 132 | 3.3K $ | 0.27 % |
| 42 | Arrowhead Pharmaceuticals Inc | 44 | 3.2K $ | 0.26 % |
| 43 | Liquidity Services Inc | 85 | 3K $ | 0.25 % |
| 44 | Sezzle Inc | 37 | 2.9K $ | 0.24 % |
| 45 | Forum Energy Technologies Inc | 46 | 2.9K $ | 0.24 % |
| 46 | Nutex Health Inc | 23 | 2.7K $ | 0.22 % |
| 47 | Napco Security Technologies Inc | 56 | 2.6K $ | 0.21 % |
| 48 | Palomar Holdings Inc | 21 | 2.5K $ | 0.21 % |
| 49 | Sonos Inc | 167 | 2.5K $ | 0.20 % |
| 50 | Tactile Systems Technology Inc | 87 | 2K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Bermuda 2.6 %
- Cayman Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.2M $ | 96.26 % |
| 2 | Bermuda | 1 | 31.5K $ | 2.63 % |
| 3 | Cayman Islands | 1 | 13.3K $ | 1.11 % |
Cite this page
Titelia. "Holdings of Abacus FCF Small Cap Leaders ETF". https://titelia.com/en/funds/S000085700