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.
Abacus FCF Small Cap Leaders ETF ABLS
Morningstar’s Analysis ABLS
Will ABLS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argan Inc | 12.04 | 166,202 | Industrials |
Enova International Inc | 5.64 | 77,892 | Financial Services |
Oscar Health Inc Class A | 5.46 | 75,391 | Healthcare |
Artisan Partners Asset Management Inc Class A | 4.27 | 58,898 | Financial Services |
Collegium Pharmaceutical Inc | 4.23 | 58,428 | Healthcare |
US BANK MMDA - USBGFS 9 | 4.15 | 57,345 | Cash and Equivalents |
Healthcare Services Group Inc | 3.96 | 54,665 | Healthcare |
Qualys Inc | 3.59 | 49,569 | Technology |
Progyny Inc | 3.36 | 46,384 | Healthcare |
Harmony Biosciences Holdings Inc Ordinary Shares | 3.36 | 46,364 | Healthcare |