Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF reported 66 holdings worth US$92.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Abacus FCF Real Assets Leaders ETF reported 66 holdings worth US$92.8M as of Jul 31, 2026. Largest: Cheniere Energy Partners, Lp, Petroleo Brasileiro Sa and Apa Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$92.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy Partners, Lp | 55,387 | US$3.65M | 3.9% |
| Petroleo Brasileiro Sa | 186K | US$3.6M | 3.9% |
| Apa Corporation | 96,400 | US$3.6M | 3.9% |
| Simon Property Group, Inc. | 15,208 | US$3.49M | 3.8% |
| Hitachi, Ltd. | 104K | US$3.38M | 3.6% |
| Archer-daniels-midland Company | 42,517 | US$3.37M | 3.6% |
| Western Midstream Partners, Lp | 71,253 | US$3.32M | 3.6% |
| Bhp Group Ltd | 70,056 | US$2.95M | 3.2% |
| Antero Midstream Corporation | 134K | US$2.94M | 3.2% |
| Mplx Lp | 47,667 | US$2.79M | 3.0% |
| Vinci Sa | 19,117 | US$2.71M | 2.9% |
| Carlisle Companies Incorporated | 7,315 | US$2.63M | 2.8% |
| Newmont Corporation | 26,532 | US$2.49M | 2.7% |
| Sun Communities, Inc. | 20,071 | US$2.48M | 2.7% |
| A.o. Smith Corporation | 36,693 | US$2.21M | 2.4% |
| Kinross Gold Corporation | 92,972 | US$2.15M | 2.3% |
| Canadian Natural Resources Limited | 43,682 | US$2.08M | 2.2% |
| Plains All American Pipeline, L.p. | 82,114 | US$2.02M | 2.2% |
| Gold Fields Limited | 60,411 | US$1.96M | 2.1% |
| Hess Midstream Lp | 47,368 | US$1.93M | 2.1% |
| Imperial Oil Limited | 14,798 | US$1.92M | 2.1% |
| Plains Gp Holdings, L.p. | 70,658 | US$1.86M | 2.0% |
| Symbotic Inc. | 43,178 | US$1.86M | 2.0% |
| Owens Corning Inc | 12,803 | US$1.78M | 1.9% |
| Devon Energy Corporation | 38,948 | US$1.76M | 1.9% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 125K | US$1.67M | 1.8% |
| Vontier Corporation | 49,680 | US$1.6M | 1.7% |
| Tutor Perini Corporation | 18,973 | US$1.59M | 1.7% |
| Allison Transmission Holdings, Inc. | 13,419 | US$1.54M | 1.7% |
| Cal-maine Foods, Inc. | 17,314 | US$1.52M | 1.6% |
| Griffon Corporation | 16,781 | US$1.45M | 1.6% |
| Rayonier Inc. Reit | 64,809 | US$1.41M | 1.5% |
| Itron, Inc. | 14,132 | US$1.41M | 1.5% |
| Dpm Metals Inc. | 39,997 | US$1.41M | 1.5% |
| Northland Power Inc. | 89,972 | US$1.4M | 1.5% |
| Ralliant Corporation | 20,862 | US$1.36M | 1.5% |
| Enersys | 7,094 | US$1.32M | 1.4% |
| Scorpio Tankers Inc. | 16,487 | US$1.28M | 1.4% |
| Bombardier Inc. Class A | 5,174 | US$1.25M | 1.3% |
| Alliance Resource Partners, L.p. | 46,135 | US$1.2M | 1.3% |
| Athabasca Oil Corporation | 152K | US$1.13M | 1.2% |
| California Resources Corporation | 18,996 | US$1000K | 1.1% |
| Myr Group, Inc. | 2,896 | US$965K | 1.0% |
| Iamgold Corporation | 67,714 | US$961K | 1.0% |
| Endeavour Mining Plc | 19,641 | US$929K | 1.0% |
| Barrick Mining Corporation | 25,001 | US$918K | 0.99% |
| Southern Copper Corporation | 1 | US$122 | <0.01% |
| Axia Energia Sa | 0 | US$0 | <0.01% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Lundin Gold Inc. | 0 | US$0 | 0.00% |
| Oceanagold Corporation | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| Harmony Gold Mining Co. Ltd. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Graco Inc. | 0 | US$0 | 0.00% |
| Hafnia Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related