Holdings of Abacus FCF Real Assets Leaders ETF
Abacus FCF ETF Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 85.3M $ · Ten largest lines: 31.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 52.7M $ | 62.45 % |
| CA | 9 | 16.1M $ | 19.09 % |
| GB | 2 | 3.5M $ | 4.11 % |
| JP | 1 | 2.7M $ | 3.22 % |
| ZA | 2 | 2.7M $ | 3.18 % |
| AU | 1 | 2.4M $ | 2.90 % |
| DE | 1 | 1.6M $ | 1.95 % |
| SG | 1 | 1.3M $ | 1.57 % |
| MX | 1 | 1.3M $ | 1.53 % |
| BR | 1 | 0 $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| APA Corp | 80,805 | 3.3M $ | 3.86 % |
| Cheniere Energy Partners LP | 43,547 | 2.9M $ | 3.42 % |
| IMPERIAL OIL LTD | 20,301 | 2.7M $ | 3.19 % |
| Hitachi Ltd | 85,811 | 2.7M $ | 3.19 % |
| Canadian Natural Resources Ltd | 56,405 | 2.7M $ | 3.16 % |
| Allison Transmission Holdings Inc | 18,844 | 2.5M $ | 2.97 % |
| Western Midstream Partners LP | 56,490 | 2.5M $ | 2.88 % |
| BHP Group Ltd | 30,854 | 2.4M $ | 2.87 % |
| Kinross Gold Corp | 77,523 | 2.3M $ | 2.75 % |
| Antero Midstream Corp | 104,498 | 2.3M $ | 2.68 % |
| Endeavour Mining PLC | 39,390 | 2.3M $ | 2.66 % |
| Carlisle Cos Inc | 6,188 | 2.2M $ | 2.58 % |
| Gold Fields Ltd | 49,094 | 2.1M $ | 2.44 % |
| MPLX LP | 36,967 | 2.1M $ | 2.44 % |
| Newmont Corp | 18,588 | 2.1M $ | 2.42 % |
| Archer-Daniels-Midland Co | 25,597 | 1.9M $ | 2.24 % |
| A O Smith Corp | 30,528 | 1.9M $ | 2.21 % |
| Illinois Tool Works Inc | 7,060 | 1.8M $ | 2.13 % |
| DPM Metals Inc | 53,606 | 1.8M $ | 2.11 % |
| Simon Property Group Inc | 8,825 | 1.8M $ | 2.11 % |
| Symbotic Inc | 29,287 | 1.7M $ | 2.03 % |
| OceanaGold Corp | 55,019 | 1.7M $ | 2.00 % |
| Argan Inc | 2,530 | 1.7M $ | 1.99 % |
| Siemens Energy AG | 7,742 | 1.6M $ | 1.93 % |
| Rayonier Inc | 72,254 | 1.5M $ | 1.80 % |
| Graco Inc | 18,454 | 1.5M $ | 1.74 % |
| Grupo Aeroportuario del Sureste SAB de CV | 4,825 | 1.5M $ | 1.73 % |
| Allegion plc | 10,702 | 1.5M $ | 1.72 % |
| Hess Midstream LP | 37,270 | 1.5M $ | 1.71 % |
| Vontier Corp | 40,076 | 1.4M $ | 1.69 % |
| EnerSys | 6,727 | 1.4M $ | 1.68 % |
| Caterpillar Inc | 1,566 | 1.4M $ | 1.63 % |
| Tutor Perini Corp | 14,795 | 1.4M $ | 1.61 % |
| Hafnia Ltd | 148,952 | 1.3M $ | 1.56 % |
| Sun Communities Inc | 10,256 | 1.3M $ | 1.54 % |
| Lundin Gold Inc | 19,211 | 1.3M $ | 1.51 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 12,175 | 1.3M $ | 1.51 % |
| Bombardier Inc | 6,073 | 1.3M $ | 1.51 % |
| Griffon Corp | 13,289 | 1.2M $ | 1.42 % |
| Anglogold Ashanti Plc | 12,839 | 1.2M $ | 1.41 % |
| Suncor Energy Inc | 16,907 | 1.2M $ | 1.36 % |
| Tetra Tech Inc | 35,346 | 1.1M $ | 1.34 % |
| Orla Mining Ltd | 84,759 | 1.1M $ | 1.30 % |
| Southern Copper Corp | 6,467 | 1.1M $ | 1.30 % |
| Veralto Corp | 12,580 | 1.1M $ | 1.30 % |
| Cal-Maine Foods Inc | 13,762 | 1.1M $ | 1.25 % |
| Nextpower Inc | 8,644 | 1M $ | 1.21 % |
| Primoris Services Corp | 5,571 | 1M $ | 1.18 % |
| Harmony Gold Mining Co Ltd | 38,071 | 600.4K $ | 0.70 % |
| Axia Energia | 0 | 0 $ |