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 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argan Inc

8.83 37,039
Industrials

Oscar Health Inc Class A

5.74 24,086
Healthcare

Qualys Inc

5.13 21,528
Technology

Artisan Partners Asset Management Inc Class A

4.65 19,505
Financial Services

Enova International Inc

4.07 17,045
Financial Services

Harmony Biosciences Holdings Inc Ordinary Shares

4.05 17,000
Healthcare

Healthcare Services Group Inc

3.70 15,501
Healthcare

Cohen & Steers Inc

3.47 14,549
Financial Services

Appian Corp Class A

3.26 13,649
Technology

Kontoor Brands Inc

2.93 12,291
Consumer Cyclical

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