All 49 ABLS (ABACUS FCF SMALL CAP LEADERS ETF) Holdings
There are 49 ABLS holdings. Top 10 companies weight: 50.68%.
Total Market Cap: $155B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +8.98% | 24.85 | 21.12 | 0.31 | +19.66% | +8.55% | 1.21 | ||||||||||
1 | AGX | Argan Inc | 14.77% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
2 | ENVA | Enova International Inc | 5.73% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
3 | OSCR | Oscar Health Inc Class A | 5.69% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
4 | COLL | Collegium Pharmaceutical Inc | 4.13% | $35.54 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +50.82% | $54 | +6.96% | 0.50 |
5 | HCSG | Healthcare Services Group Inc | 3.85% | $24.95 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +7.41% | $27 | -0.02% | 0.82 |
6 | APAM | Artisan Partners Asset Management Inc Class A | 3.64% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
7 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 3.49% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
8 | KTB | Kontoor Brands Inc | 3.19% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
9 | QLYS | Qualys Inc | 3.18% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
10 | PGNY | Progyny Inc | 3.01% | $31.77 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -3.84% | $31 | -10.98% | 0.49 |
11 | WRLD | World Acceptance Corp | 2.83% | $187.89 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -1.54% | $185 | +0.74% | 1.18 |
12 | MD | Pediatrix Medical Group Inc | 2.67% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
13 | CPRX | Catalyst Pharmaceuticals Inc | 2.43% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +40.70% | 0.87 |
14 | PJT | Pjt Partners Inc Class A | 2.39% | $164.38 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 22.17 | 0.37 | N/A | N/A | 60 | +4.03% | $171 | +19.24% | 1.09 |
15 | CNS | Cohen & Steers Inc | 2.38% | $82.45 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -13.49% | $71 | +3.73% | 0.88 |
16 | RAMP | Liveramp Holdings Inc | 2.30% | $37.78 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.41% | $41 | -1.99% | 0.92 |
17 | AGYS | Agilysys Inc | 2.15% | $106.28 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +19.81% | $127 | +13.33% | 0.95 |
18 | WDFC | Wd-40 Co | 2.06% | $239.59 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +13.39% | $272 | +1.53% | 0.16 |
19 | ARLO | Arlo Technologies Inc | 1.96% | $13.19 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +62.24% | $21 | +14.71% | 1.44 |
20 | NXT | Nextpower Inc Class A | 1.82% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
21 | PRG | Prog Holdings Inc Ordinary Shares | 1.79% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
22 | APPN | Appian Corp Class A | 1.73% | $26.03 | $1.86B | Software - Infrastructure | Technology | N/A | 388.62 | 416.67 | N/A | N/A | N/A | 46 | +0.65% | $26 | -27.01% | 1.03 |
23 | n/a | Us Bank Mmda Usbgfs 9 | 1.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | WK | Workiva Inc Class A | 1.57% | $57.19 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +36.04% | $78 | -14.87% | 0.75 |
25 | SMTC | Semtech Corp | 1.51% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
26 | SENEA | Seneca Foods Corp Class A | 1.49% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
27 | RELY | Remitly Global Inc | 1.32% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
28 | EXPO | Exponent Inc | 1.28% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
29 | MAX | Mediaalpha Inc Ordinary Shares Class A | 1.26% | $14.27 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -3.08% | $14 | -16.17% | 0.85 |
30 | SEZL | Sezzle Inc | 1.13% | $171.76 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -4.71% | $164 | 0.00% | 2.87 |
31 | BOX | Box Inc Class A | 1.12% | $30.87 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +5.28% | $33 | +5.96% | 0.46 |
32 | BCRX | Biocryst Pharmaceuticals Inc | 1.01% | $9.11 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | 82 | +130.52% | $21 | -11.23% | 0.77 |
33 | NUTX | Nutex Health Inc | 0.96% | $161.47 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +52.60% | $246 | -18.53% | 1.55 |
34 | AMN | Amn Healthcare Services Inc | 0.83% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
35 | SIGA | Siga Technologies Inc | 0.79% | $3.48 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +403.74% | $18 | -4.32% | 0.78 |
36 | LQDT | Liquidity Services Inc | 0.72% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
37 | GCT | Gigacloud Technology Inc Class A | 0.69% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
38 | TENB | Tenable Holdings Inc | 0.67% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
39 | NSSC | Napco Security Technologies Inc | 0.62% | $36.05 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.61% | $50 | +16.58% | 1.23 |
40 | XERS | Xeris Biopharma Holdings Inc | 0.62% | $8.60 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 109.89 | N/A | N/A | N/A | 75 | +31.28% | $11 | +18.83% | 1.02 |
41 | AMSF | Amerisafe Inc | 0.60% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
42 | WINA | Winmark Corp | 0.59% | $380.35 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +43.29% | $545 | +15.62% | 0.63 |
43 | HOV | Hovnanian Enterprises Inc Class A | 0.57% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
44 | SONO | Sonos Inc | 0.52% | $15.20 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +25.79% | $19 | -14.93% | 1.40 |
45 | GIC | Global Industrial Co | 0.49% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
46 | PTON | Peloton Interactive Inc | 0.46% | $6.52 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 58 | +24.08% | $8.09 | -44.73% | 1.79 |
47 | PRVA | Privia Health Group Inc | 0.25% | $26.26 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 29.50 | 4.47 | N/A | N/A | 78 | +20.87% | $32 | -10.63% | 0.66 |
48 | TCMD | Tactile Systems Technology Inc | 0.19% | $28.39 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +39.13% | $40 | -9.90% | 0.72 |
49 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ABLS (ABACUS FCF SMALL CAP LEADERS ETF) Sector Allocation
FINANCIALS
27.50%INDUSTRIALS
22.90%HEALTHCARE
20.40%INFORMATION TECHNOLOGY
16.80%CONSUMER DISCRETIONARY
6.00%CONSUMER STAPLES
3.60%COMMUNICATION SERVICES
1.30%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%