ATLASAbacus FCF Real Assets Leaders ETF (ABLD): outlook, holdings and fees
Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund and is managed by FCF Funds. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ABLD
| Last price | $31.19 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $30.43 – $32.27 |
| Normal 1-day range (±1σ) | ±1.0% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ABLD fund facts
| Issuer | FCF Funds |
|---|---|
| Theme | Other strategies |
| Assets under management | $99.9M |
| Number of holdings | 49 |
| Inception | Dec 13, 2021 |
| Exchange | CBOE |
ABLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Petroleo Brasileiro Petrobras SA ADR PBR | Energy | 4.92% |
| APA Corporation APA | Energy | 4.52% |
| Cheniere Energy Partners LP CQP | Energy | 4.05% |
| Hitachi Ltd ADR HTHIY | Industrials | 3.84% |
| Newmont Goldcorp Corp NEM | Basic Materials | 3.52% |
| Simon Property Group Inc SPG | Real Estate | 3.60% |
| BHP Group Limited BHP | Basic Materials | 3.29% |
| Antero Midstream Partners LP AM | Energy | 3.05% |
| Vinci SA ADR VCISY | Industrials | 2.93% |
| Western Midstream Partners LP WES | Energy | 2.86% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ABLD sector breakdown
| Sector | Weight |
|---|---|
| Energy | 39.5% |
| Industrials | 27.2% |
| Basic Materials | 21.7% |
| Technology | 4.4% |
| Real Estate | 3.6% |
| Consumer Cyclicals | 1.3% |
| Utilities | 1.3% |
| Consumer Defensive | 1.0% |
By region: North America 75.6%, Latin America 6.5%, Europe Developed 3.9%, Japan 3.9%, Australasia 3.4%.
ABLD returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +10.0% |
| 3 years (annualised) | +10.7% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 0.40 |
Past returns do not guarantee future results.
ABLD: frequently asked questions
What does ABLD invest in?
Abacus FCF Real Assets Leaders ETF invests in a portfolio of securities. Its largest holdings are Petroleo Brasileiro Petrobras SA ADR (4.9%), APA Corporation (4.5%), Cheniere Energy Partners LP (4.0%), Hitachi Ltd ADR (3.8%), Newmont Goldcorp Corp (3.5%).
Will ABLD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $30.43 to $32.27 from $31.19 today. It is a probability, not a prediction.
How has ABLD performed?
Year to date +9.0%, one year +10.0%, three years +10.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer