ABFL ETF

$74.53
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Showing 10 of 63 holdings(as of Jan 31, 2026)Top 10 Weight: 32.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturingBiotechnologyPharmaceuticalsOncologyContent DistributionBroadband ServicesLuxury Goods

ABFL ETF Top Holdings

ABFL holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 32.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.78%
2NVDANvidia Corp.Information Technology4.68%
3LRCXLam Research Corp. Com NewInformation Technology3.07%
4AMGNAmgen Inc.Health Care3.06%
5BMYBristol-Myer SqHealth Care3.03%
6TPRTapestry IncConsumer Discretionary3.02%
7ABBVAbbvie IncHealth Care2.89%
8MA'mastercard Inc., Class 'a''Financials2.85%
9GILDGilead Sciences IncHealth Care2.74%
10CLColgate-Palmolive CoConsumer Staples2.73%
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Holdings Distribution

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