ABFL ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc4.78%139,298$38.71M••••••••••••••••••••••
2NVDANvidia Corp.4.68%204,139$37.85M••••••••••••••••••••••
3LRCXLam Research Corp. Com New3.07%107,403$24.81M••••••••••••••••••••••
4AMGNAmgen Inc.3.06%64,432$24.76M••••••••••••••••••••••
5BMYBristol-Myer Sq3.03%394,945$24.48M••••••••••••••••••••••
6TPRTapestry Inc3.02%160,730$24.45M••••••••••••••••••••••
7ABBVAbbvie Inc2.89%104,459$23.34M••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''2.85%41,941$23.01M••••••••••••••••••••••
9GILDGilead Sciences Inc2.74%145,604$22.20M••••••••••••••••••••••
10CLColgate-Palmolive Co2.73%234,326$22.12M••••••••••••••••••••••
11VRTVertiv Co.2.57%106,446$20.82M••••••••••••••••••••••
12HLTHilton Worldwide Holdings Inc.2.31%59,392$18.67M••••••••••••••••••••••
13ANETArista Networks Inc.2.27%133,635$18.37M••••••••••••••••••••••
14NXT:AUNextdc Ltd Nxt Au Equity2.23%148,457$18.02M••••••••••••••••••••••
15AVGOBroadcom Inc2.20%53,472$17.80M••••••••••••••••••••••
160RMV:LNTechnipfmc Plc2.12%289,847$17.12M••••••••••••••••••••••
17AGXArgan Inc2.10%48,294$17.00M••••••••••••••••••••••
18MSIMotorola Solutions Inc.1.87%35,746$15.09M••••••••••••••••••••••
19BKNGPriceline.com, Inc.1.71%3,100$13.82M••••••••••••••••••••••
20APPAPPLOVIN CO-CL ..1.64%32,676$13.29M••••••••••••••••••••••
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ABFL ETF All Holdings

ABFL holdings total 63 positions. The top 10 holdings account for 32.9% of the fund, led by Apple Inc at 4.8%, Nvidia Corp. at 4.7%, Lam Research Corp. Com New at 3.1%.

ABFL portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

ABFL sector allocation provides a detailed breakdown. ABFL overlap tool shows how holdings compare to other funds in your portfolio.

ABFL ETF Holdings

63 of 63 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.78%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.68%
  • 3

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.07%
  • 4

    Amgen Inc.

    AMGNHealth Care
    3.06%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    3.03%
  • 6

    Tapestry Inc

    TPRConsumer Discretionary
    3.02%
  • 7

    Abbvie Inc

    ABBVHealth Care
    2.89%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    2.85%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    2.74%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    2.73%
  • 11

    Vertiv Co.

    VRTIndustrials
    2.57%
  • 12

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.31%
  • 13

    Arista Networks Inc.

    ANETUnknown
    2.27%
  • 14

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    2.23%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.20%
  • 16

    Technipfmc Plc

    0RMV:LNEnergy
    2.12%
  • 17

    Argan Inc

    AGXInformation Technology
    2.10%
  • 18

    Motorola Solutions Inc.

    MSIInformation Technology
    1.87%
  • 19

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.71%
  • 20

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.64%
  • 21

    Rollins Inc.

    ROLIndustrials
    1.64%
  • 22

    Pure Storage Inc

    PSTGInformation Technology
    1.62%
  • 23

    Broadridge Financial Solution

    BRInformation Technology
    1.55%
  • 24

    Autodesk, Inc.

    ADSKInformation Technology
    1.53%
  • 25

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.53%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.50%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    1.48%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    1.46%
  • 29

    Medpace Holdings Inc

    MEDPHealth Care
    1.45%
  • 30

    Emcor Group Inc

    EMEIndustrials
    1.41%
  • 31

    Expedia Inc

    EXPEConsumer Discretionary
    1.40%
  • 32

    Netapp Inc

    NTAPInformation Technology
    1.36%
  • 33

    Verisign Inc

    VRSNInformation Technology
    1.34%
  • 34

    Southern Copper Corp

    SCCOMaterials
    1.33%
  • 35

    Tutor Perini Corp

    TPCIndustrials
    1.33%
  • 36

    Hasbro Inc.

    HASConsumer Discretionary
    1.26%
  • 37

    Crown Finance Us. Inc.

    CCKMaterials
    1.25%
  • 38

    Rockwell Automation Inc.

    ROKIndustrials
    1.23%
  • 39

    Spotify

    SPOT:STCommunication Services
    1.22%
  • 40

    Adobe Systems

    ADBEInformation Technology
    1.21%
  • 41

    Newmont Corp Common

    NEMMaterials
    1.19%
  • 42

    Sterling Construction Inc

    STRLIndustrials
    1.17%
  • 43

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.14%
  • 44

    Synchrony Financial

    SYFFinancials
    1.09%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 46

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.05%
  • 47

    Roblox Corp_None_None

    RBLXCommunication Services
    1.01%
  • 48

    Valmont Industries Inc

    VMIIndustrials
    1.01%
  • 49

    Cardinal Health

    CAHHealth Care
    1.00%
  • 50

    Dillard's Inc

    DDSConsumer Discretionary
    0.99%
  • 51

    Alkermes Plc

    ALKS:IEHealth Care
    0.97%
  • 52

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.82%
  • 53

    Chemed Corp

    CHEHealth Care
    0.79%
  • 54

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.75%
  • 55

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.72%
  • 56

    Topbuild Corp

    BLDIndustrials
    0.72%
  • 57

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.63%
  • 58

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.62%
  • 59

    Toast, Inc.

    TOSTInformation Technology
    0.54%
  • 60

    Dropbox Inc. Class A

    DBXInformation Technology
    0.35%
  • 61

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.21%
  • 62

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.21%
  • 63

    Nielsen Tlb S+500 Fl50 9.85372 01/28/2033

    Other
    0.00%