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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABFL

More ABFL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.55 30M
Technology

NVIDIA Corp

5.30 28M
Technology

GE Vernova Inc

4.03 22M
Industrials

Lam Research Corp

3.00 16M
Technology

Eli Lilly and Co

2.99 16M
Healthcare

AbbVie Inc

2.98 16M
Healthcare

Gilead Sciences Inc

2.90 16M
Healthcare

Arista Networks Inc

2.78 15M
Technology

Bristol-Myers Squibb Co

2.74 15M
Healthcare

Palo Alto Networks Inc

2.70 14M
Technology

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