Morningstar

Abacus FCF Small Cap Leaders ETF ABLS

Morningstar Medalist Rating
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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABLS

More ABLS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argan Inc

7.12 32,275
Industrials

Qualys Inc

5.71 25,892
Technology

Oscar Health Inc Class A

5.36 24,289
Healthcare

Appian Corp Class A

4.40 19,958
Technology

Healthcare Services Group Inc

4.20 19,041
Healthcare

Artisan Partners Asset Management Inc Class A

3.97 18,004
Financial Services

Enova International Inc

3.82 17,343
Financial Services

Harmony Biosciences Holdings Inc Ordinary Shares

3.52 15,947
Healthcare

Workiva Inc Class A

3.30 14,966
Technology

Kontoor Brands Inc

3.25 14,750
Consumer Cyclical

Sponsor Center