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Holdings of Abacus FCF Small Cap Leaders ETF

Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
464.5K $ including 452.7K $ in equities, 97.4 %
Positions
46 in 1 countries
Top ten
50.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Argan Inc 9654.8K $11.79 %
2Enova International Inc 11830K $6.46 %
3Oscar Health Inc 86727.1K $5.83 %
4Artisan Partners Asset Management Inc 51920.4K $4.38 %
5Collegium Pharmaceutical Inc 56019.8K $4.27 %
6Healthcare Services Group Inc 74317.3K $3.73 %
7Harmony Biosciences Holdings Inc 47216.6K $3.58 %
8Qualys Inc 10915.8K $3.40 %
9Kontoor Brands Inc 18815.7K $3.39 %
10Progyny Inc 49615.4K $3.32 %
11Pediatrix Medical Group Inc 49513.1K $2.83 %
12PJT Partners Inc 7512.6K $2.72 %
13Cohen & Steers Inc 15212.5K $2.69 %
14World Acceptance Corp 6411.5K $2.48 %
15LiveRamp Holdings Inc 29711.2K $2.42 %
16Arlo Technologies Inc 70410.4K $2.23 %
17Agilysys Inc 9810.3K $2.22 %
18Appian Corp 3569.6K $2.07 %
19WD-40 Co 429.5K $2.05 %
20Workiva Inc 1509K $1.93 %
21PROG Holdings Inc 1958.6K $1.85 %
22Exponent Inc 1047K $1.50 %
23Nextpower Inc 766.8K $1.47 %
24Seneca Foods Corp 416.8K $1.46 %
25Remitly Global Inc 2796.4K $1.37 %
26Box Inc 2016.3K $1.37 %
27Semtech Corp 516K $1.29 %
28MediaAlpha Inc 4785.9K $1.27 %
29Sezzle Inc 325K $1.07 %
30BioCryst Pharmaceuticals Inc 5104.6K $0.99 %
31GIGACLOUD TECHNOLOGY INC 1024.5K $0.96 %
32AMN Healthcare Services Inc 1234.1K $0.89 %
33Nutex Health Inc 284.1K $0.89 %
34Liquidity Services Inc 933.6K $0.78 %
35SIGA Technologies Inc 1,0263.4K $0.72 %
36Xeris Biopharma Holdings Inc 3803.1K $0.66 %
37Napco Security Technologies Inc 813K $0.65 %
38Hovnanian Enterprises Inc 243K $0.64 %
39TENABLE HOLDINGS INC 892.9K $0.63 %
40Sonos Inc 1902.8K $0.60 %
41Winmark Corp 82.7K $0.57 %
42Global Industrial Co 732.6K $0.56 %
43AMERISAFE Inc 862.5K $0.54 %
44Peloton Interactive Inc 3802.4K $0.52 %
45PRIVIA HEALTH GROUP INC 481.1K $0.24 %
46Tactile Systems Technology Inc 31873.3 $0.19 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46452.7K $100.00 %
Cite this page

Titelia. "Holdings of Abacus FCF Small Cap Leaders ETF". https://titelia.com/en/funds/S000085700