Holdings (Monthly)
Guide ↗
Abacus FCF Real Assets Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 10,412,186 | +10,263,234 | $10.4M | +684.5% | 11.23% | STIV |
| 2 | Cheniere Energy Partners LP | CQP | Jan 2026 | 55,387 | +11,840 | $3.7M | +25.1% | 3.94% | EC |
| 3 | PETROBRAS | PBR | Jul 2026 | 185,543 | NEW | $3.6M | — | 3.88% | EC |
| 4 | APA Corp | APA | Apr 2026 | 96,400 | +15,595 | $3.6M | +9.3% | 3.88% | EC |
| 5 | Simon Property Group Inc | SPG | Jan 2026 | 15,208 | +6,383 | $3.5M | +94.0% | 3.76% | EC |
| 6 | Hitachi Ltd | HTHIY | Jan 2026 | 103,371 | +17,560 | $3.4M | +24.3% | 3.64% | EC |
| 7 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 42,517 | +16,920 | $3.4M | +76.6% | 3.63% | EC |
| 8 | Western Midstream Partners LP | WES | Jan 2026 | 71,253 | +14,763 | $3.3M | +35.1% | 3.58% | EC |
| 9 | BHP Group Ltd | BHP | Jan 2026 | 34,928 | +4,074 | $3.0M | +20.6% | 3.18% | EC |
| 10 | Antero Midstream Corp | AM | Jan 2026 | 133,638 | +29,140 | $2.9M | +28.5% | 3.17% | EC |
| 11 | MPLX LP | MPLX | Jan 2026 | 47,667 | +10,700 | $2.8M | +33.9% | 3.00% | EC |
| 12 | Vinci SA | VCISY | Jul 2026 | 76,915 | NEW | $2.7M | — | 2.92% | EC |
| 13 | Carlisle Cos Inc | CSL | Jan 2026 | 7,315 | +1,127 | $2.6M | +19.8% | 2.84% | EC |
| 14 | Newmont Corp | NEM | Jan 2026 | 26,532 | +7,944 | $2.5M | +20.4% | 2.68% | EC |
| 15 | Sun Communities Inc | SUI | Apr 2026 | 20,071 | +9,815 | $2.5M | +89.0% | 2.67% | EC |
| 16 | A O Smith Corp | AOS | Jan 2026 | 36,693 | +6,165 | $2.2M | +16.9% | 2.38% | EC |
| 17 | Kinross Gold Corp | KGC | Jan 2026 | 92,972 | +15,449 | $2.1M | -8.4% | 2.32% | EC |
| 18 | Canadian Natural Resources Ltd | CNQ | Apr 2026 | 43,682 | -12,723 | $2.1M | -22.7% | 2.24% | EC |
| 19 | Plains All American Pipeline L | PAA | Jul 2026 | 82,114 | NEW | $2.0M | — | 2.18% | EC |
| 20 | Gold Fields Ltd | GFI | Jan 2026 | 60,367 | +11,273 | $2.0M | -6.2% | 2.11% | EC |
| 21 | Hess Midstream LP | HESM | Jan 2026 | 47,368 | +10,098 | $1.9M | +32.7% | 2.09% | EC |
| 22 | Imperial Oil Ltd | IMO | Apr 2026 | 14,798 | -5,503 | $1.9M | -29.5% | 2.07% | EC |
| 23 | Plains GP Holdings LP | PAGP | Jul 2026 | 70,658 | NEW | $1.9M | — | 2.01% | EC |
| 24 | Symbotic Inc | SYM | Apr 2026 | 43,178 | +13,891 | $1.9M | +7.4% | 2.00% | EC |
| 25 | Owens Corning | OC | Jul 2026 | 12,803 | NEW | $1.8M | — | 1.92% | EC |
| 26 | Devon Energy Corp | DVN | Jul 2026 | 38,948 | NEW | $1.8M | — | 1.89% | EC |
| 27 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 15,664 | +3,489 | $1.7M | +29.7% | 1.81% | EC |
| 28 | Vontier Corp | VNT | Apr 2026 | 49,680 | +9,604 | $1.6M | +11.0% | 1.72% | EC |
| 29 | Tutor Perini Corp | TPC | Apr 2026 | 18,973 | +4,178 | $1.6M | +15.6% | 1.71% | EC |
| 30 | Allison Transmission Holdings | ALSN | Apr 2026 | 13,419 | -5,425 | $1.5M | -39.3% | 1.66% | EC |
| 31 | Cal-Maine Foods Inc | CALM | Jan 2026 | 17,314 | +3,552 | $1.5M | +42.9% | 1.64% | EC |
| 32 | Griffon Corp | GFF | Apr 2026 | 16,781 | +3,492 | $1.4M | +19.4% | 1.56% | EC |
| 33 | Rayonier Inc | RYN | Jan 2026 | 64,809 | -7,445 | $1.4M | -7.9% | 1.52% | EC |
| 34 | Itron Inc | ITRI | Jul 2026 | 14,132 | NEW | $1.4M | — | 1.52% | EC |
| 35 | DPM Metals Inc | DPM | Apr 2026 | 39,997 | -13,609 | $1.4M | -21.9% | 1.52% | EC |
| 36 | Northland Power Inc | NPI | Jul 2026 | 89,972 | NEW | $1.4M | — | 1.51% | EC |
| 37 | Ralliant Corp | RAL | Jul 2026 | 20,862 | NEW | $1.4M | — | 1.47% | EC |
| 38 | EnerSys | ENS | Apr 2026 | 7,094 | +367 | $1.3M | -8.0% | 1.42% | EC |
| 39 | Scorpio Tankers Inc | STNG | Jan 2026 | 16,487 | NEW | $1.3M | — | 1.38% | EC |
| 40 | Bombardier Inc | BBD/B | Apr 2026 | 5,174 | -899 | $1.2M | -3.4% | 1.34% | EC |
| 41 | Alliance Resource Partners LP | ARLP | Jul 2026 | 46,135 | NEW | $1.2M | — | 1.29% | EC |
| 42 | Athabasca Oil Corp | ATH | Jul 2026 | 152,357 | NEW | $1.1M | — | 1.21% | EC |
| 43 | California Resources Corp | CRC | Jul 2026 | 18,996 | NEW | $1000K | — | 1.08% | EC |
| 44 | MYR Group Inc | MYRG | Jul 2026 | 2,896 | NEW | $965K | — | 1.04% | EC |
| 45 | IAMGOLD Corp | IAG | Jul 2026 | 67,714 | NEW | $961K | — | 1.04% | EC |
| 46 | Endeavour Mining PLC | EDV | Jan 2026 | 19,641 | NEW | $929K | — | 1.00% | EC |
| 47 | Barrick Mining Corp | B | Jul 2026 | 25,001 | NEW | $918K | — | 0.99% | EC |
| 48 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 273,320 | NEW | $273K | — | 0.29% | STIV |
| 49 | Southern Copper Corp | SCCO | Jan 2026 | 1 | -6,466 | $122 | -100.0% | 0.00% | EC |
| 50 | Axia Energia SA | AXIA/PC | Jan 2026 | 0 | — | $0 | +0.0% | 0.00% | EC |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 7,060 | SOLD | $1.8M | — | — | — |
| ✕ | OceanaGold Corp | 675222400 | — | 55,019 | SOLD | $1.7M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 2,530 | SOLD | $1.7M | — | — | — |
| ✕ | Siemens Energy AG | 82621A203 | — | 7,742 | SOLD | $1.6M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 18,454 | SOLD | $1.5M | — | — | — |
| ✕ | Grupo Aeroportuario del Surest | 40051E202 | — | 4,825 | SOLD | $1.5M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 1,566 | SOLD | $1.4M | — | — | — |
| ✕ | Lundin Gold Inc | 550371108 | — | 19,211 | SOLD | $1.3M | — | — | — |
| ✕ | Suncor Energy Inc | 867224107 | — | 16,907 | SOLD | $1.2M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 35,346 | SOLD | $1.1M | — | — | — |
| ✕ | Orla Mining Ltd | 68634K106 | — | 84,759 | SOLD | $1.1M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 12,580 | SOLD | $1.1M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 8,644 | SOLD | $1.0M | — | — | — |
| ✕ | Primoris Services Corp | 74164F103 | — | 5,571 | SOLD | $1.0M | — | — | — |
| ✕ | Harmony Gold Mining Co Ltd | 413216300 | — | 38,071 | SOLD | $0.6M | — | — | — |