Abacus FCF Real Assets Leaders ETF (ABLD)
BATS: ABLD · Real-Time Price · USD
32.45
-0.69 (-2.07%)
At close: Mar 5, 2026, 4:00 PM EST
32.45
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
ABLD Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 14.60% |
| 2 | XOM | Exxon Mobil Corporation | 4.85% |
| 3 | SHEL | Shell plc | 3.76% |
| 4 | MPLX | MPLX LP | 3.69% |
| 5 | CQP | Cheniere Energy Partners, L.P. | 3.36% |
| 6 | CVX | Chevron Corporation | 2.90% |
| 7 | ROK | Rockwell Automation, Inc. | 2.75% |
| 8 | EMR | Emerson Electric Co. | 2.64% |
| 9 | JCI | Johnson Controls International plc | 2.61% |
| 10 | SPG | Simon Property Group, Inc. | 2.58% |
| 11 | GLPI | Gaming and Leisure Properties, Inc. | 2.44% |
| 12 | EBR | Eletrobras SA - Centrais Eletricas Brasileiras SA | 2.38% |
| 13 | PAA | Plains All American Pipeline, L.P. | 2.38% |
| 14 | VCISY | Vinci SA | 2.32% |
| 15 | CUBE | CubeSmart | 2.31% |
| 16 | PSA | Public Storage | 2.30% |
| 17 | LAMR | Lamar Advertising Company | 2.30% |
| 18 | HON | Honeywell International Inc. | 2.25% |
| 19 | NEU | NewMarket Corporation | 2.22% |
| 20 | IEX | IDEX Corporation | 2.21% |
| 21 | ESS | Essex Property Trust, Inc. | 2.21% |
| 22 | AVB | AvalonBay Communities, Inc. | 2.08% |
| 23 | AM | Antero Midstream Corporation | 2.08% |
| 24 | VICI | VICI Properties Inc. | 2.02% |
| 25 | ATLKY | Atlas Copco AB (publ) | 2.00% |
As of Oct 31, 2025