Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF reported 56 holdings worth US$465K as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Abacus FCF Small Cap Leaders ETF reported 56 holdings worth US$465K as of Jul 31, 2026. Largest: Argan, Inc., Enova International, Inc. and Oscar Health, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$465K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Argan, Inc. | 96 | US$54,761 | 11.8% |
| Enova International, Inc. | 118 | US$29,989 | 6.5% |
| Oscar Health, Inc. | 867 | US$27,068 | 5.8% |
| Artisan Partners Asset Management Inc. | 519 | US$20,366 | 4.4% |
| Collegium Pharmaceutical, Inc. | 560 | US$19,818 | 4.3% |
| Healthcare Services Group, Inc. | 743 | US$17,312 | 3.7% |
| Harmony Biosciences Holdings, Inc. | 472 | US$16,633 | 3.6% |
| Qualys, Inc. | 109 | US$15,778 | 3.4% |
| Kontoor Brands, Inc. | 188 | US$15,743 | 3.4% |
| Progyny, Inc. | 496 | US$15,440 | 3.3% |
| Pediatrix Medical Group, Inc. | 495 | US$13,122 | 2.8% |
| Pjt Partners Inc. | 75 | US$12,623 | 2.7% |
| Cohen & Steers Inc | 152 | US$12,505 | 2.7% |
| World Acceptance Corporation | 64 | US$11,508 | 2.5% |
| Liveramp Holdings, Inc. | 297 | US$11,247 | 2.4% |
| Arlo Technologies, Inc. | 704 | US$10,363 | 2.2% |
| Agilysys, Inc. | 98 | US$10,306 | 2.2% |
| Appian Corporation | 356 | US$9,598 | 2.1% |
| Wd-40 Company | 42 | US$9,540 | 2.1% |
| Workiva Inc. | 150 | US$8,970 | 1.9% |
| Prog Holdings, Inc. | 195 | US$8,584 | 1.8% |
| Exponent, Inc. | 104 | US$6,952 | 1.5% |
| Nextpower Inc. | 76 | US$6,830 | 1.5% |
| Seneca Foods Corp. | 41 | US$6,785 | 1.5% |
| Remitly Global, Inc. | 279 | US$6,353 | 1.4% |
| Box, Inc. | 201 | US$6,342 | 1.4% |
| Semtech Corporation | 51 | US$6,009 | 1.3% |
| Mediaalpha, Inc. | 478 | US$5,918 | 1.3% |
| Sezzle Inc. | 32 | US$4,952 | 1.1% |
| Biocryst Pharmaceuticals, Inc. | 510 | US$4,580 | 0.99% |
| Gigacloud Technology Inc | 102 | US$4,461 | 0.96% |
| Amn Healthcare Services Inc | 123 | US$4,136 | 0.89% |
| Nutex Health Inc. | 28 | US$4,128 | 0.89% |
| Liquidity Services, Inc. | 93 | US$3,625 | 0.78% |
| Siga Technologies Inc. | 1,026 | US$3,355 | 0.72% |
| Xeris Biopharma Holdings, Inc. | 380 | US$3,070 | 0.66% |
| Napco Security Technologies, Inc. | 81 | US$3,003 | 0.65% |
| Hovnanian Enterprises, Inc. | 24 | US$2,974 | 0.64% |
| Tenable Holdings, Inc. | 89 | US$2,905 | 0.63% |
| Sonos, Inc. | 190 | US$2,785 | 0.60% |
| Winmark Corporation | 8 | US$2,668 | 0.57% |
| Global Industrial Company | 73 | US$2,609 | 0.56% |
| Amerisafe, Inc. | 86 | US$2,497 | 0.54% |
| Peloton Interactive, Inc. | 380 | US$2,428 | 0.52% |
| Privia Health Group, Inc. | 48 | US$1,136 | 0.24% |
| Tactile Systems Technology, Inc. | 31 | US$873 | 0.19% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Lci Industries | 0 | US$0 | 0.00% |
| G-iii Apparel Group, Ltd. | 0 | US$0 | 0.00% |
| Teekay Corporation Ltd. | 0 | US$0 | 0.00% |
| Forum Energy Technologies, Inc. | 0 | US$0 | 0.00% |
| Arrowhead Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Progress Software Corporation | 0 | US$0 | 0.00% |
| Palomar Holdings, Inc. | 0 | US$0 | 0.00% |
| Harmonic Inc. | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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