Abacus FCF Small Cap Leaders ETF
Filed by Abacus FCF ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AGXArgan Inc | 11.79% | $54.8K |
| ENVAEnova International Inc | 6.46% | $30K |
| APAMArtisan Partners Asset Management Inc | 4.38% | $20.4K |
| HCSGHealthcare Services Group Inc | 3.73% | $17.3K |
| QLYSQualys Inc | 3.40% | $15.8K |
| KTBKontoor Brands Inc | 3.39% | $15.7K |
| PGNYProgyny Inc | 3.32% | $15.4K |
| MDPediatrix Medical Group Inc | 2.83% | $13.1K |
| CNSCohen & Steers Inc | 2.69% | $12.5K |
| RAMPLiveramp Holdings Inc | 2.42% | $11.2K |
| APPNAppian Corporation - Class A Common Stock | 2.07% | $9.6K |
| WDFCWD-40 Co | 2.05% | $9.5K |
| WKWorkiva Inc | 1.93% | $9K |
| EXPOExponent Inc | 1.50% | $7K |
| BOXBox Inc | 1.37% | $6.3K |
| SMTCSemtech Corp | 1.29% | $6K |
| BCRXBioCryst Pharmaceuticals Inc | 0.99% | $4.6K |
| AMNAMN Healthcare Services Inc | 0.89% | $4.1K |
| SONOSonos Inc | 0.60% | $2.8K |
| WINAWinmark Corp | 0.57% | $2.7K |
| GICGlobal Industrial Co | 0.56% | $2.6K |
| AMSFAmerisafe Inc | 0.54% | $2.5K |
| PTONPeloton Interactive Inc | 0.52% | $2.4K |
| TCMDTactile Systems Technology Inc | 0.19% | $873.3 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Abacus FCF Small Cap Leaders ETF by email
Abacus FCF Small Cap Leaders ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.