{"ticker":"ABLD","name":"Abacus FCF Real Assets Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus FCF Real Assets Leaders ETF (ABLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/abld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0141PBK24","share_class_figi":"BBG0141PBL04","cik":"0001604813","series_id":"S000074479","class_id":"C000232424"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 72% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","top_sectors":["energy","industrials"]},"measured":{"us_share":0.722,"emerging_share":0.065,"size_place":0.833,"top_sector_share":0.364,"country_cover":0.934,"sector_cover":0.893,"stocks":47},"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/1604813/000119312526399488/","net_assets":92756841,"multi_class":false,"stock_pct":99.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.59,"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":48,"breakdown":{"sectors_pct":{"energy":32.3466,"industrials":19.7196,"materials":14.8312,"real_estate":7.9543,"consumer_staples":5.272,"technology":4.7095,"utilities":3.935},"no_sector_pct":10.636,"sector_coverage_pct":89.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":67.0412,"CA":14.2365,"BR":3.8806,"AU":3.1815,"ZA":2.1099,"MC":1.3839,"GB":1.0021,"PE":0.0001},"no_country_pct":6.5684,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ABLD is 32.3% energy, 19.7% industrials and 14.8% materials by sector (no sector found for 10.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 67.0% of ABLD is in the United States, 14.2% in Canada, 3.9% in Brazil and 3.2% in Australia.","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":{"CQP":3.935,"PBR":3.8806,"APA":3.8786,"SPG":3.7606,"HTHIY":3.6442,"ADM":3.6335,"WES":3.5774,"BHP":3.1815,"AM":3.1653,"MPLX":3.0037,"VCISY":2.9242,"CSL":2.8384,"NEM":2.6805,"SUI":2.6719,"AOS":2.3786,"KGC":2.3154,"CNQ":2.2434,"PAA":2.1751,"GFI":2.1099,"HESM":2.0851,"IMO":2.0684,"PAGP":2.0057,"SYM":2.004,"OC":1.9172,"DVN":1.895,"OMAB":1.8052,"VNT":1.7209,"TPC":1.7131,"ALSN":1.657,"CALM":1.6385,"GFF":1.5589,"RYN":1.5218,"ITRI":1.5184,"DPM.CA":1.5158,"NPI.CA":1.5098,"RAL":1.4702,"ENS":1.4229,"STNG":1.3839,"BBD.B.CA":1.3439,"ARLP":1.2907,"ATH.CA":1.2139,"CRC":1.0776,"MYRG":1.0404,"IAG":1.0359,"EDV.GB":1.0021,"B":0.99,"SCCO":0.0001,"AXICY":0.0},"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"}