{"ticker":"ABFL","name":"Abacus FCF Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus FCF Leaders ETF (ABFL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/abfl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abfl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abfl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00DW3P010","share_class_figi":"BBG00DW3P029","cik":"0001604813","series_id":"S000054995","class_id":"C000172974"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 43% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.989,"emerging_share":0.011,"size_place":0.64,"growth_share":0.633,"growth_share_market":0.433,"top_sector_share":0.339,"country_cover":1.0,"sector_cover":1.0,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/","net_assets":526084339,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000089418926014999/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"technology":33.8151,"industrials":19.2579,"health_care":17.6514,"consumer_discretionary":6.1524,"consumer_staples":5.9577,"energy":4.7992,"materials":4.0399,"financials":2.9917,"communication_services":2.5627,"utilities":2.5027},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.1869,"top10_us_companies_pct":12.1869,"countries_pct":{"US":98.6128,"PE":1.1179},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ABFL is 33.8% technology, 19.3% industrials and 17.7% health care by sector, with 12.2% in mega-cap tech and 12.2% in the ten largest US companies by market value. By country, 98.6% of ABFL is in the United States, 1.1% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":5.146,"NVDA":4.5648,"LLY":2.9555,"BMY":2.8809,"ABBV":2.8517,"GEV":2.5623,"LRCX":2.5574,"CQP":2.5027,"AVGO":2.4761,"KLAC":2.4384,"ANET":2.4302,"TPR":2.3152,"MO":2.3069,"PANW":2.2437,"FFIV":2.1801,"VRT":2.1604,"FTI":2.1383,"CF":2.0499,"AGX":2.0469,"AM":2.0193,"LMT":1.8983,"MCK":1.8513,"NTAP":1.7019,"ADM":1.5963,"EXPE":1.5816,"VRSN":1.5735,"MA":1.5619,"MYRG":1.5193,"GILD":1.5136,"STX":1.5102,"APP":1.4455,"STRL":1.4437,"SNDK":1.4435,"V":1.4298,"BKNG":1.4275,"MEDP":1.4013,"EXEL":1.3767,"ADSK":1.3502,"EME":1.346,"NXT":1.2736,"TPC":1.2049,"BR":1.1896,"SCCO":1.1179,"NYT":1.1172,"CL":1.0535,"POWL":1.053,"AMGN":1.0481,"PM":1.001,"AZZ":0.9828,"CAH":0.9226,"NEM":0.8721,"CHE":0.8497,"QCOM":0.8329,"CROX":0.8281,"GEN":0.7836,"HESM":0.6416,"YOU":0.5826,"SYM":0.5771},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}