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 | PETROBRAS | PBR | Jul 2026 | 185,543 | NEW | $3.6M | — | 3.88% | EC |
| 2 | Vinci SA | VCISY | Jul 2026 | 76,915 | NEW | $2.7M | — | 2.92% | EC |
| 3 | Plains All American Pipeline L | PAA | Jul 2026 | 82,114 | NEW | $2.0M | — | 2.18% | EC |
| 4 | Plains GP Holdings LP | PAGP | Jul 2026 | 70,658 | NEW | $1.9M | — | 2.01% | EC |
| 5 | Owens Corning | OC | Jul 2026 | 12,803 | NEW | $1.8M | — | 1.92% | EC |
| 6 | Devon Energy Corp | DVN | Jul 2026 | 38,948 | NEW | $1.8M | — | 1.89% | EC |
| 7 | Itron Inc | ITRI | Jul 2026 | 14,132 | NEW | $1.4M | — | 1.52% | EC |
| 8 | Northland Power Inc | NPI | Jul 2026 | 89,972 | NEW | $1.4M | — | 1.51% | EC |
| 9 | Ralliant Corp | RAL | Jul 2026 | 20,862 | NEW | $1.4M | — | 1.47% | EC |
| 10 | Scorpio Tankers Inc | STNG | Jan 2026 | 16,487 | NEW | $1.3M | — | 1.38% | EC |
| 11 | Alliance Resource Partners LP | ARLP | Jul 2026 | 46,135 | NEW | $1.2M | — | 1.29% | EC |
| 12 | Athabasca Oil Corp | ATH | Jul 2026 | 152,357 | NEW | $1.1M | — | 1.21% | EC |
| 13 | California Resources Corp | CRC | Jul 2026 | 18,996 | NEW | $1000K | — | 1.08% | EC |
| 14 | MYR Group Inc | MYRG | Jul 2026 | 2,896 | NEW | $965K | — | 1.04% | EC |
| 15 | IAMGOLD Corp | IAG | Jul 2026 | 67,714 | NEW | $961K | — | 1.04% | EC |
| 16 | Endeavour Mining PLC | EDV | Jan 2026 | 19,641 | NEW | $929K | — | 1.00% | EC |
| 17 | Barrick Mining Corp | B | Jul 2026 | 25,001 | NEW | $918K | — | 0.99% | EC |
| 18 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 273,320 | NEW | $273K | — | 0.29% | STIV |