Abacus FCF Small Cap Leaders ETF ABLS

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.

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.

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Portfolio Holdings ABLS

  • 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

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