Holdings (Monthly)
Guide ↗
Abacus FCF Small Cap Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 168,490 | $168K | 17.05% | STIV |
| 2 | Argan Inc | AGX | Jan 2026 | 265 | $92K | 9.31% | EC |
| 3 | Collegium Pharmaceutical Inc | COLL | Jan 2026 | 1,119 | $51K | 5.20% | EC |
| 4 | Artisan Partners Asset Managem | APAM | Jan 2026 | 965 | $43K | 4.35% | EC |
| 5 | LCI Industries | LCII | Jan 2026 | 267 | $39K | 3.96% | EC |
| 6 | Enova International Inc | ENVA | Jan 2026 | 228 | $38K | 3.81% | EC |
| 7 | Harmony Biosciences Holdings I | HRMY | Jan 2026 | 874 | $32K | 3.23% | EC |
| 8 | PJT Partners Inc | PJT | Jan 2026 | 180 | $31K | 3.15% | EC |
| 9 | Commvault Systems Inc | CVLT | Jan 2026 | 353 | $30K | 3.06% | EC |
| 10 | Healthcare Services Group Inc | HCSG | Jan 2026 | 1,411 | $27K | 2.69% | EC |
| 11 | DNOW Inc | DNOW | Jan 2026 | 1,719 | $26K | 2.64% | EC |
| 12 | Progyny Inc | PGNY | Jan 2026 | 1,086 | $26K | 2.62% | EC |
| 13 | Qualys Inc | QLYS | Jan 2026 | 183 | $24K | 2.44% | EC |
| 14 | Oscar Health Inc | OSCR | Jan 2026 | 1,667 | $24K | 2.42% | EC |
| 15 | Tenable Holdings Inc | TENB | Jan 2026 | 1,029 | $23K | 2.30% | EC |
| 16 | Progress Software Corp | PRGS | Jan 2026 | 529 | $22K | 2.19% | EC |
| 17 | Arlo Technologies Inc | ARLO | Jan 2026 | 1,704 | $22K | 2.19% | EC |
| 18 | Kontoor Brands Inc | KTB | Jan 2026 | 355 | $21K | 2.15% | EC |
| 19 | Diamond Hill Investment Group | DHIL | Jan 2026 | 120 | $21K | 2.08% | EC |
| 20 | Catalyst Pharmaceuticals Inc | CPRX | Jan 2026 | 812 | $20K | 2.00% | EC |
| 21 | MiMedx Group Inc | MDXG | Jan 2026 | 3,728 | $19K | 1.93% | EC |
| 22 | Nextpower Inc | NXT | Jan 2026 | 162 | $19K | 1.92% | EC |
| 23 | Pediatrix Medical Group Inc | MD | Jan 2026 | 847 | $18K | 1.83% | EC |
| 24 | LiveRamp Holdings Inc | RAMP | Jan 2026 | 729 | $18K | 1.80% | EC |
| 25 | Teekay Corp Ltd | TK | Jan 2026 | 1,723 | $18K | 1.78% | EC |
| 26 | Exponent Inc | EXPO | Jan 2026 | 245 | $18K | 1.78% | EC |
| 27 | Peloton Interactive Inc | PTON | Jan 2026 | 3,105 | $17K | 1.76% | EC |
| 28 | WD-40 Co | WDFC | Jan 2026 | 72 | $17K | 1.68% | EC |
| 29 | Workiva Inc | WK | Jan 2026 | 207 | $16K | 1.61% | EC |
| 30 | EverQuote Inc | EVER | Jan 2026 | 688 | $16K | 1.58% | EC |
| 31 | Cohen & Steers Inc | CNS | Jan 2026 | 238 | $15K | 1.55% | EC |
| 32 | AvePoint Inc | AVPT | Jan 2026 | 1,315 | $15K | 1.55% | EC |
| 33 | Appian Corp | APPN | Jan 2026 | 528 | $15K | 1.49% | EC |
| 34 | SIGA Technologies Inc | SIGA | Jan 2026 | 2,004 | $13K | 1.36% | EC |
| 35 | Embecta Corp | EMBC | Jan 2026 | 1,226 | $13K | 1.32% | EC |
| 36 | World Acceptance Corp | WRLD | Jan 2026 | 102 | $12K | 1.25% | EC |
| 37 | Box Inc | BOX | Jan 2026 | 485 | $12K | 1.24% | EC |
| 38 | Agilysys Inc | AGYS | Jan 2026 | 140 | $12K | 1.23% | EC |
| 39 | Seneca Foods Corp | SENEA | Jan 2026 | 85 | $10K | 1.03% | EC |
| 40 | Remitly Global Inc | RELY | Jan 2026 | 672 | $9K | 0.90% | EC |
| 41 | Varonis Systems Inc | VRNS | Jan 2026 | 268 | $8K | 0.81% | EC |
| 42 | AMERISAFE Inc | AMSF | Jan 2026 | 209 | $8K | 0.80% | EC |
| 43 | PROG Holdings Inc | PRG | Jan 2026 | 242 | $8K | 0.79% | EC |
| 44 | Winmark Corp | WINA | Jan 2026 | 17 | $8K | 0.78% | EC |
| 45 | GigaCloud Technology Inc | GCT | Jan 2026 | 174 | $7K | 0.70% | EC |
| 46 | Semtech Corp | SMTC | Jan 2026 | 84 | $7K | 0.68% | EC |
| 47 | Harmonic Inc | HLIT | Jan 2026 | 674 | $7K | 0.66% | EC |
| 48 | G-III Apparel Group Ltd | GIII | Jan 2026 | 221 | $6K | 0.66% | EC |
| 49 | BioCryst Pharmaceuticals Inc | BCRX | Jan 2026 | 971 | $6K | 0.65% | EC |
| 50 | MediaAlpha Inc | MAX | Jan 2026 | 549 | $6K | 0.57% | EC |
| 51 | Intapp Inc | INTA | Jan 2026 | 145 | $5K | 0.50% | EC |
| 52 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 762 | $762 | 0.08% | STIV |