Abacus FCF ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 11.23% | $10.41M | 10,412,186 |
| Cheniere Energy Partners LPCQP | 3.94% | $3.65M | 55,387 |
| PETROBRASPBR | 3.88% | $3.60M | 185,543 |
| APA CorpAPA | 3.88% | $3.60M | 96,400 |
| Simon Property Group IncSPG | 3.76% | $3.49M | 15,208 |
| Hitachi LtdHTHIY | 3.64% | $3.38M | 103,371 |
| Archer-Daniels-Midland CoADM | 3.63% | $3.37M | 42,517 |
| Western Midstream Partners LPWES | 3.58% | $3.32M | 71,253 |
| BHP Group LtdBHP | 3.18% | $2.95M | 34,928 |
| Antero Midstream CorpAM | 3.17% | $2.94M | 133,638 |
| MPLX LPMPLX | 3.00% | $2.79M | 47,667 |
| Vinci SA | 2.92% | $2.71M | 76,915 |
| Carlisle Cos IncCSL | 2.84% | $2.63M | 7,315 |
| Newmont CorpNEM | 2.68% | $2.49M | 26,532 |
| Sun Communities IncSUI | 2.67% | $2.48M | 20,071 |
| A O Smith CorpAOS | 2.38% | $2.21M | 36,693 |
| Kinross Gold CorpKGC | 2.32% | $2.15M | 92,972 |
| Plains All American Pipeline LPAA | 2.18% | $2.02M | 82,114 |
| Gold Fields LtdGFI | 2.11% | $1.96M | 60,367 |
| Hess Midstream LPHESM | 2.09% | $1.93M | 47,368 |
| Plains GP Holdings LPPAGP | 2.01% | $1.86M | 70,658 |
| Symbotic IncSYM | 2.00% | $1.86M | 43,178 |
| Owens CorningOC | 1.92% | $1.78M | 12,803 |
| Devon Energy CorpDVN | 1.89% | $1.76M | 38,948 |
| Grupo Aeroportuario del CentroOMAB | 1.81% | $1.67M | 15,664 |
| Vontier CorpVNT | 1.72% | $1.60M | 49,680 |
| Tutor Perini CorpTPC | 1.71% | $1.59M | 18,973 |
| Allison Transmission HoldingsALSN | 1.66% | $1.54M | 13,419 |
| Cal-Maine Foods IncCALM | 1.64% | $1.52M | 17,314 |
| Canadian Natural Resources LtdCNQ | 2.24% | $1.48M | 43,682 |
| Griffon CorpGFF | 1.56% | $1.45M | 16,781 |
| Rayonier IncRYN | 1.52% | $1.41M | 64,809 |
| Itron IncITRI | 1.52% | $1.41M | 14,132 |
| Imperial Oil LtdIMO | 2.07% | $1.37M | 14,798 |
| Ralliant CorpRAL | 1.47% | $1.36M | 20,862 |
| EnerSysENS | 1.42% | $1.32M | 7,094 |
| Scorpio Tankers Inc | 1.38% | $1.28M | 16,487 |
| Alliance Resource Partners LPARLP | 1.29% | $1.20M | 46,135 |
| DPM Metals Inc | 1.52% | $1.00M | 39,997 |
| California Resources CorpCRC | 1.08% | $999.57K | 18,996 |
| Northland Power IncNPIFF | 1.51% | $998.99K | 89,972 |
| MYR Group IncMYRG | 1.04% | $965.01K | 2,896 |
| IAMGOLD CorpIAG | 1.04% | $960.86K | 67,714 |
| Barrick Mining CorpB | 0.99% | $918.29K | 25,001 |
| Bombardier Inc | 1.34% | $889.21K | 5,174 |
| Athabasca Oil Corp | 1.21% | $803.19K | 152,357 |
| Endeavour Mining PLC | 1.00% | $663.03K | 19,641 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.29% | $273.32K | 273,320 |
| Southern Copper CorpSCCO | 0.00% | $122 | 1 |
| Axia Energia SAAXICY | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.