Abacus FCF Small Cap Leaders ETF ABLS

Medalist Rating as of | See FCF Funds Investment Hub

Morningstar’s Analysis ABLS

Will ABLS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings ABLS

  • 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

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