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 |
|---|---|---|---|
| Argan IncAGX | 11.79% | $54.76K | 96 |
| Enova International IncENVA | 6.46% | $29.99K | 118 |
| Oscar Health IncOSCR | 5.83% | $27.07K | 867 |
| Artisan Partners Asset ManagemAPAM | 4.38% | $20.37K | 519 |
| Collegium Pharmaceutical IncCOLL | 4.27% | $19.82K | 560 |
| Healthcare Services Group IncHCSG | 3.73% | $17.31K | 743 |
| Harmony Biosciences Holdings IHRMY | 3.58% | $16.63K | 472 |
| Qualys IncQLYS | 3.40% | $15.78K | 109 |
| Kontoor Brands IncKTB | 3.39% | $15.74K | 188 |
| Progyny IncPGNY | 3.32% | $15.44K | 496 |
| Pediatrix Medical Group IncMD | 2.83% | $13.12K | 495 |
| PJT Partners IncPJT | 2.72% | $12.62K | 75 |
| Cohen & Steers IncCNS | 2.69% | $12.51K | 152 |
| US BANK MMDA - USBGFS 9Cash or money market | 2.61% | $12.13K | 12,133 |
| World Acceptance CorpWRLD | 2.48% | $11.51K | 64 |
| LiveRamp Holdings IncRAMP | 2.42% | $11.25K | 297 |
| Arlo Technologies IncARLO | 2.23% | $10.36K | 704 |
| Agilysys IncAGYS | 2.22% | $10.31K | 98 |
| Appian CorpAPPN | 2.07% | $9.60K | 356 |
| WD-40 CoWDFC | 2.05% | $9.54K | 42 |
| Workiva IncWK | 1.93% | $8.97K | 150 |
| PROG Holdings IncPRG | 1.85% | $8.58K | 195 |
| Exponent IncEXPO | 1.50% | $6.95K | 104 |
| Nextpower IncNXT | 1.47% | $6.83K | 76 |
| Seneca Foods CorpSENEA | 1.46% | $6.79K | 41 |
| Remitly Global IncRELY | 1.37% | $6.35K | 279 |
| Box IncBOX | 1.37% | $6.34K | 201 |
| Semtech CorpSMTC | 1.29% | $6.01K | 51 |
| MediaAlpha IncMAX | 1.27% | $5.92K | 478 |
| Sezzle IncSEZL | 1.07% | $4.95K | 32 |
| BioCryst Pharmaceuticals IncBCRX | 0.99% | $4.58K | 510 |
| GigaCloud Technology IncGCT | 0.96% | $4.46K | 102 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.89% | $4.15K | 4,152 |
| AMN Healthcare Services IncAMN | 0.89% | $4.14K | 123 |
| Nutex Health IncNUTX | 0.89% | $4.13K | 28 |
| Liquidity Services IncLQDT | 0.78% | $3.63K | 93 |
| SIGA Technologies IncSIGA | 0.72% | $3.36K | 1,026 |
| Xeris Biopharma Holdings IncXERS | 0.66% | $3.07K | 380 |
| Napco Security Technologies InNSSC | 0.65% | $3.00K | 81 |
| Hovnanian Enterprises IncHOV | 0.64% | $2.97K | 24 |
| Tenable Holdings IncTENB | 0.63% | $2.90K | 89 |
| Sonos IncSONO | 0.60% | $2.79K | 190 |
| Winmark CorpWINA | 0.57% | $2.67K | 8 |
| Global Industrial CoGIC | 0.56% | $2.61K | 73 |
| AMERISAFE IncAMSF | 0.54% | $2.50K | 86 |
| Peloton Interactive IncPTON | 0.52% | $2.43K | 380 |
| Privia Health Group IncPRVA | 0.24% | $1.14K | 48 |
| Tactile Systems Technology IncTCMD | 0.19% | $873 | 31 |
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.