Holdings of Abacus FCF Small Cap Leaders ETF
Abacus FCF ETF Trust
· 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- BM 2.6 %
- KY 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 48 | 1.2M $ | 96.26 % |
| BM | 1 | 31.5K $ | 2.63 % |
| KY | 1 | 13.3K $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Argan Inc | 317 | 212.4K $ | 17.31 % |
| Enova International Inc | 329 | 55.7K $ | 4.54 % |
| Artisan Partners Asset Management Inc | 1,443 | 54K $ | 4.40 % |
| Collegium Pharmaceutical Inc | 1,598 | 53.9K $ | 4.39 % |
| Oscar Health Inc | 2,476 | 45.7K $ | 3.73 % |
| Healthcare Services Group Inc | 2,055 | 44K $ | 3.59 % |
| Harmony Biosciences Holdings Inc | 1,292 | 40.4K $ | 3.29 % |
| LCI Industries | 319 | 38K $ | 3.10 % |
| PJT Partners Inc | 244 | 37.3K $ | 3.04 % |
| Arlo Technologies Inc | 2,320 | 32.6K $ | 2.66 % |
| Teekay Corp Ltd | 2,357 | 31.5K $ | 2.57 % |
| Kontoor Brands Inc | 425 | 31.2K $ | 2.54 % |
| Catalyst Pharmaceuticals Inc | 1,104 | 31.1K $ | 2.53 % |
| Pediatrix Medical Group Inc | 1,297 | 29.2K $ | 2.38 % |
| Nextpower Inc | 224 | 26.7K $ | 2.17 % |
| Cohen & Steers Inc | 364 | 25.6K $ | 2.09 % |
| LiveRamp Holdings Inc | 873 | 25.5K $ | 2.08 % |
| Progyny Inc | 1,301 | 24.2K $ | 1.97 % |
| World Acceptance Corp | 160 | 23.5K $ | 1.92 % |
| Exponent Inc | 339 | 22.7K $ | 1.85 % |
| WD-40 Co | 99 | 20.8K $ | 1.69 % |
| Qualys Inc | 219 | 19K $ | 1.55 % |
| Embecta Corp | 1,970 | 18K $ | 1.47 % |
| Progress Software Corp | 633 | 17.6K $ | 1.44 % |
| Remitly Global Inc | 805 | 17.6K $ | 1.44 % |
| Seneca Foods Corp | 117 | 16.4K $ | 1.33 % |
| Semtech Corp | 147 | 15.4K $ | 1.26 % |
| BioCryst Pharmaceuticals Inc | 1,682 | 15.4K $ | 1.26 % |
| PROG Holdings Inc | 415 | 14.9K $ | 1.21 % |
| Agilysys Inc | 230 | 14.7K $ | 1.20 % |
| Box Inc | 581 | 14.1K $ | 1.15 % |
| SIGA Technologies Inc | 3,022 | 13.9K $ | 1.13 % |
| GigaCloud Technology Inc | 298 | 13.3K $ | 1.08 % |
| Workiva Inc | 247 | 13.2K $ | 1.08 % |
| Appian Corp | 632 | 13.1K $ | 1.07 % |
| G-III Apparel Group Ltd | 396 | 12.4K $ | 1.01 % |
| Harmonic Inc | 922 | 10.5K $ | 0.86 % |
| MediaAlpha Inc | 982 | 8.4K $ | 0.68 % |
| Winmark Corp | 20 | 7.6K $ | 0.62 % |
| AMERISAFE Inc | 250 | 7.6K $ | 0.62 % |
| Privia Health Group Inc | 132 | 3.3K $ | 0.27 % |
| Arrowhead Pharmaceuticals Inc | 44 | 3.2K $ | 0.26 % |
| Liquidity Services Inc | 85 | 3K $ | 0.25 % |
| Sezzle Inc | 37 | 2.9K $ | 0.24 % |
| Forum Energy Technologies Inc | 46 | 2.9K $ | 0.24 % |
| Nutex Health Inc | 23 | 2.7K $ | 0.22 % |
| Napco Security Technologies Inc | 56 | 2.6K $ | 0.21 % |
| Palomar Holdings Inc | 21 | 2.5K $ | 0.21 % |
| Sonos Inc | 167 | 2.5K $ | 0.20 % |
| Tactile Systems Technology Inc | 87 | 2K $ | 0.16 % |