{"ticker":"ABLS","name":"Abacus FCF Small Cap Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus FCF Small Cap Leaders ETF (ABLS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/abls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abls.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01SCGBTV8","share_class_figi":"BBG01SCGBVT6","cik":"0001604813","series_id":"S000085700","class_id":"C000251044"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 80% of their value against 42% 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":"small","style":"growth","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.976,"growth_share":0.8,"growth_share_market":0.417,"top_sector_share":0.301,"country_cover":1.0,"sector_cover":1.0,"stocks":46},"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/1604813/000119312526399482/","net_assets":464508,"multi_class":false,"stock_pct":97.45,"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":46,"breakdown":{"sectors_pct":{"financials":29.374,"industrials":19.8252,"health_care":18.5773,"technology":18.1957,"consumer_discretionary":6.6866,"consumer_staples":3.5145,"communication_services":1.274},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.4473},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ABLS is 29.4% financials, 19.8% industrials and 18.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","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":{"AGX":11.7891,"ENVA":6.456,"OSCR":5.8272,"APAM":4.3843,"COLL":4.2665,"HCSG":3.7269,"HRMY":3.5808,"QLYS":3.3967,"KTB":3.3892,"PGNY":3.324,"MD":2.825,"PJT":2.7176,"CNS":2.6921,"WRLD":2.4774,"RAMP":2.4214,"ARLO":2.2309,"AGYS":2.2186,"APPN":2.0662,"WDFC":2.0538,"WK":1.9311,"PRG":1.848,"EXPO":1.4967,"NXT":1.4704,"SENEA":1.4607,"RELY":1.3676,"BOX":1.3652,"SMTC":1.2936,"MAX":1.274,"SEZL":1.0661,"BCRX":0.9859,"GCT":0.9605,"AMN":0.8905,"NUTX":0.8887,"LQDT":0.7804,"SIGA":0.7223,"XERS":0.661,"NSSC":0.6466,"HOV":0.6402,"TENB":0.6254,"SONO":0.5996,"WINA":0.5744,"GIC":0.5617,"AMSF":0.5377,"PTON":0.5227,"PRVA":0.2446,"TCMD":0.188},"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"}