Morningstar

Abacus FCF Leaders ETF ABFL

Morningstar Medalist Rating
Medalist Rating as of | See FCF Funds Investment Hub

Morningstar’s Analysis ABFL

Will ABFL outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABFL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABFL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABFL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Abacus FCF 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABFL

More ABFL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.88 27M
Technology

NVIDIA Corp

5.04 23M
Technology

GE Vernova Inc

3.55 16M
Industrials

Eli Lilly and Co

3.38 15M
Healthcare

AbbVie Inc

3.35 15M
Healthcare

Gilead Sciences Inc

3.18 15M
Healthcare

Mastercard Inc Class A

2.92 13M
Financial Services

Bristol-Myers Squibb Co

2.79 13M
Healthcare

Palo Alto Networks Inc

2.71 12M
Technology

Visa Inc Class A

2.65 12M
Financial Services

Sponsor Center