Holdings (Monthly)
Guide ↗
Abacus FCF Real Assets Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 12,929,527 | $12.9M | 30.69% | STIV |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 1,861,800 | $1.9M | 4.42% | STIV |
| 3 | MPLX LP | MPLX | Jan 2026 | 27,993 | $1.6M | 3.71% | EC |
| 4 | Shell PLC | SHEL | Jan 2026 | 17,559 | $1.4M | 3.21% | EC |
| 5 | Atlas Copco AB | ATLKY | Jan 2026 | 64,466 | $1.3M | 3.16% | EC |
| 6 | Rockwell Automation Inc | ROK | Jan 2026 | 2,869 | $1.2M | 2.87% | EC |
| 7 | Cheniere Energy Partners LP | CQP | Jan 2026 | 21,276 | $1.2M | 2.85% | EC |
| 8 | Honeywell International Inc | HON | Jan 2026 | 5,053 | $1.1M | 2.73% | EC |
| 9 | Simon Property Group Inc | SPG | Jan 2026 | 5,660 | $1.1M | 2.57% | EC |
| 10 | BHP Group Ltd | BHP | Jan 2026 | 15,681 | $1.1M | 2.56% | EC |
| 11 | FANUC Corp | FANUY | Jan 2026 | 53,176 | $1.1M | 2.53% | EC |
| 12 | Antero Midstream Corp | AM | Jan 2026 | 56,472 | $1.1M | 2.52% | EC |
| 13 | Western Midstream Partners LP | WES | Jan 2026 | 25,369 | $1.1M | 2.50% | EC |
| 14 | Graco Inc | GGG | Jan 2026 | 11,597 | $1.0M | 2.40% | EC |
| 15 | Hitachi Ltd | HTHIY | Jan 2026 | 28,947 | $1.0M | 2.39% | EC |
| 16 | Plains All American Pipeline L | PAA | Jan 2026 | 51,964 | $1000K | 2.37% | EC |
| 17 | IDEX Corp | IEX | Jan 2026 | 4,868 | $967K | 2.29% | EC |
| 18 | Lamar Advertising Co | LAMR | Jan 2026 | 7,454 | $956K | 2.27% | EC |
| 19 | Endeavour Mining PLC | EDV | Jan 2026 | 17,508 | $956K | 2.27% | EC |
| 20 | Emerson Electric Co | EMR | Jan 2026 | 6,455 | $949K | 2.25% | EC |
| 21 | Southern Copper Corp | SCCO | Jan 2026 | 4,824 | $918K | 2.18% | EC |
| 22 | Axia Energia | AXIA | Jan 2026 | 88,468 | $913K | 2.17% | EC |
| 23 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 13,169 | $886K | 2.10% | EC |
| 24 | Ecopetrol SA | EC | Jan 2026 | 69,840 | $878K | 2.08% | EC |
| 25 | Frontline PLC | FRO | Jan 2026 | 30,043 | $859K | 2.04% | EC |
| 26 | Kinross Gold Corp | KGC | Jan 2026 | 26,122 | $824K | 1.96% | EC |
| 27 | Carlisle Cos Inc | CSL | Jan 2026 | 2,273 | $775K | 1.84% | EC |
| 28 | A O Smith Corp | AOS | Jan 2026 | 10,388 | $763K | 1.81% | EC |
| 29 | Gold Fields Ltd | GFI | Jan 2026 | 15,179 | $761K | 1.81% | EC |
| 30 | Siemens AG | SIEGY | Jan 2026 | 5,024 | $760K | 1.80% | EC |
| 31 | NewMarket Corp | NEU | Jan 2026 | 1,112 | $746K | 1.77% | EC |
| 32 | Grupo Aeroportuario del Surest | ASR | Jan 2026 | 2,083 | $719K | 1.71% | EC |
| 33 | Harmony Gold Mining Co Ltd | HMY | Jan 2026 | 33,308 | $711K | 1.69% | EC |
| 34 | Allegion plc | ALLE | Jan 2026 | 4,107 | $679K | 1.61% | EC |
| 35 | Pentair PLC | PNR | Jan 2026 | 6,331 | $667K | 1.58% | EC |
| 36 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 2,444 | $649K | 1.54% | EC |
| 37 | Public Storage | PSA | Jan 2026 | 2,292 | $633K | 1.50% | EC |
| 38 | Hess Midstream LP | HESM | Jan 2026 | 17,619 | $625K | 1.48% | EC |
| 39 | Cognex Corp | CGNX | Jan 2026 | 15,721 | $609K | 1.45% | EC |
| 40 | OceanaGold Corp | OGC | Jan 2026 | 17,917 | $581K | 1.38% | EC |
| 41 | Equity LifeStyle Properties In | ELS | Jan 2026 | 8,849 | $559K | 1.33% | EC |
| 42 | Plains GP Holdings LP | PAGP | Jan 2026 | 26,848 | $550K | 1.31% | EC |
| 43 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 4,530 | $530K | 1.26% | EC |
| 44 | Newmont Corp | NEM | Jan 2026 | 4,497 | $505K | 1.20% | EC |
| 45 | CF Industries Holdings Inc | CF | Jan 2026 | 5,389 | $502K | 1.19% | EC |
| 46 | Rayonier Inc | RYN | Jan 2026 | 21,918 | $498K | 1.18% | EC |
| 47 | National Health Investors Inc | NHI | Jan 2026 | 5,841 | $480K | 1.14% | EC |
| 48 | St Joe Co/The | JOE | Jan 2026 | 7,131 | $472K | 1.12% | EC |
| 49 | Siemens Energy AG | SMERY | Jan 2026 | 2,721 | $462K | 1.10% | EC |
| 50 | California Resources Corp | CRC | Jan 2026 | 8,295 | $444K | 1.05% | EC |
| 51 | Cal-Maine Foods Inc | CALM | Jan 2026 | 5,207 | $435K | 1.03% | EC |
| 52 | ZIM Integrated Shipping Servic | ZIM | Jan 2026 | 16,963 | $374K | 0.89% | EC |
| 53 | Alliance Resource Partners LP | ARLP | Jan 2026 | 13,190 | $314K | 0.75% | EC |
| 54 | Axia Energia | AXIA/PC | Jan 2026 | 23,252 | $233K | 0.55% | EC |
| 55 | CubeSmart | CUBE | Jan 2026 | 5,324 | $200K | 0.47% | EC |
| 56 | Hubbell Inc | HUBB | Jan 2026 | 324 | $158K | 0.38% | EC |
| 57 | Gaming and Leisure Properties | GLPI | Jan 2026 | 3,131 | $140K | 0.33% | EC |
| 58 | Solstice Advanced Materials In | SOLS | Jan 2026 | 1,077 | $67K | 0.16% | EC |
| 59 | Eaton Corp PLC | ETN | Jan 2026 | 66 | $23K | 0.06% | EC |