Morningstar

Abacus FCF Real Assets Leaders ETF ABLD

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

Morningstar’s Analysis ABLD

Will ABLD 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 ABLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABLD 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 ABLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Abacus FCF Real Assets 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

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Portfolio Holdings ABLD

More ABLD 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

APA Corp

5.03 584,717
Energy

Petroleo Brasileiro SA Petrobras ADR

4.31 501,513
Energy

Simon Property Group Inc

3.99 464,303
Real Estate

Cheniere Energy Partners LP

3.94 457,440
Energy

Hitachi Ltd ADR

3.46 402,082
Industrials

Newmont Corp

3.32 386,070
Basic Materials

BHP Group Ltd ADR

3.11 361,596
Basic Materials

Antero Midstream Corp

3.07 356,981
Energy

Carlisle Companies Inc

2.76 321,359
Industrials

Canadian Natural Resources Ltd

2.72 316,724
Energy

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