Abacus FCF Small Cap Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Abacus FCF Small Cap Leaders ETF ABLS
Morningstar’s Analysis ABLS
Will ABLS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argan Inc | 8.80 | 37,199 | Industrials |
Oscar Health Inc Class A | 5.52 | 23,352 | Healthcare |
Qualys Inc | 5.10 | 21,554 | Technology |
Artisan Partners Asset Management Inc Class A | 4.62 | 19,548 | Financial Services |
Enova International Inc | 4.14 | 17,492 | Financial Services |
Harmony Biosciences Holdings Inc Ordinary Shares | 4.05 | 17,134 | Healthcare |
Healthcare Services Group Inc | 3.69 | 15,600 | Healthcare |
Appian Corp Class A | 3.46 | 14,617 | Technology |
Cohen & Steers Inc | 3.44 | 14,551 | Financial Services |
Kontoor Brands Inc | 2.93 | 12,386 | Consumer Cyclical |