ABLS ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGXArgan, Inc.17.84%317$221.0K••••••••••••••••••••••
2COLLCollegium Pharmaceutical Inc4.46%1,598$55.3K••••••••••••••••••••••
3ENVAEnova International Inc4.35%329$53.9K••••••••••••••••••••••
4APAMArtisan Partners Asset Management Inc4.29%1,443$53.2K••••••••••••••••••••••
5OSCROscar Health, Inc. (Class A)3.71%2,476$46.0K••••••••••••••••••••••
6HCSGHealthcare Services Group Inc3.50%2,055$43.4K••••••••••••••••••••••
7HRMYHarmony Biosciences, Llc3.40%1,292$42.1K••••••••••••••••••••••
8PJTPjt Partners Inc2.99%244$37.0K••••••••••••••••••••••
9ARLOArlo Technologies Inc2.76%2,320$34.2K••••••••••••••••••••••
10LCIILci Inds2.75%319$34.1K••••••••••••••••••••••
11CPARUCatalyst Partners Acquisition Corp Ieu2.58%1,104$31.9K••••••••••••••••••••••
12TKTEEKAY CORP LTD Ordinary Shares2.55%2,357$31.5K••••••••••••••••••••••
13-Us Bank Mmda - Usbgfs 9 09/01/20372.46%30,456$30.5K••••••••••••••••••••••
14KTBKontoor Brands Inc2.38%425$29.5K••••••••••••••••••••••
15MDMednax Inc2.35%1,297$29.1K••••••••••••••••••••••
16RAMPLiveramp Holdings Inc2.14%873$26.5K••••••••••••••••••••••
17NXTNextracker Inc Ordinary Shares - Class A2.11%224$26.2K••••••••••••••••••••••
18CNSCohen & Steers Inc2.01%364$24.9K••••••••••••••••••••••
19PGNYProgyny Inc1.99%1,301$24.6K••••••••••••••••••••••
20WRLDWorld Acceptance Corp1.82%160$22.5K••••••••••••••••••••••
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ABLS ETF All Holdings

ABLS holdings total 53 positions. The top 10 holdings account for 50.0% of the fund, led by Argan, Inc. at 17.8%, Collegium Pharmaceutical Inc at 4.5%, Enova International Inc at 4.3%.

ABLS portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

ABLS ETF Holdings

52 of 53 holdings

  • 1

    Argan, Inc.

    AGXInformation Technology
    17.84%
  • 2

    Collegium Pharmaceutical Inc

    COLLHealth Care
    4.46%
  • 3

    Enova International Inc

    ENVAFinancials
    4.35%
  • 4

    Artisan Partners Asset Management Inc

    APAMFinancials
    4.29%
  • 5

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    3.71%
  • 6

    Healthcare Services Group Inc

    HCSGHealth Care
    3.50%
  • 7

    Harmony Biosciences, Llc

    HRMYHealth Care
    3.40%
  • 8

    Pjt Partners Inc

    PJTFinancials
    2.99%
  • 9

    Arlo Technologies Inc

    ARLOInformation Technology
    2.76%
  • 10

    Lci Inds

    LCIIConsumer Discretionary
    2.75%
  • 11

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    2.58%
  • 12

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    2.55%
  • 13

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    2.46%
  • 14

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.38%
  • 15

    Mednax Inc

    MDHealth Care
    2.35%
  • 16

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.14%
  • 17

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.11%
  • 18

    Cohen & Steers Inc

    CNSFinancials
    2.01%
  • 19

    Progyny Inc

    PGNYHealth Care
    1.99%
  • 20

    World Acceptance Corp

    WRLDFinancials
    1.82%
  • 21

    Exponent Inc - Common

    EXPOIndustrials
    1.78%
  • 22

    Qualys, Inc.

    QLYSInformation Technology
    1.64%
  • 23

    Wd-40 Co.

    WDFCConsumer Staples
    1.63%
  • 24

    Remitly Global Inc

    RELYInformation Technology
    1.55%
  • 25

    Progress Software Corp

    PRGSInformation Technology
    1.50%
  • 26

    Embecta

    EMBCHealth Care
    1.47%
  • 27

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.34%
  • 28

    Agilysys Inc

    AGYSInformation Technology
    1.29%
  • 29

    Semtech Corp

    SMTCInformation Technology
    1.27%
  • 30

    Biocryst Pharmaceuticals

    BCRXHealth Care
    1.25%
  • 31

    Prog Holdings Inc

    PRGFinancials
    1.20%
  • 32

    Box Inc - Class A

    BOXInformation Technology
    1.18%
  • 33

    Appian Corp-A

    APPNInformation Technology
    1.15%
  • 34

    Siga Technologies Inc

    SIGAHealth Care
    1.13%
  • 35

    Workiva Inc

    WKInformation Technology
    1.13%
  • 36

    Gigacloud Technology Inc

    GCT:HKIndustrials
    1.05%
  • 37

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.98%
  • 38

    Harmonic Inc

    HLITInformation Technology
    0.88%
  • 39

    Mediaalpha Inc

    MAXInformation Technology
    0.70%
  • 40

    Amerisafe Inc

    AMSFFinancials
    0.61%
  • 41

    Winmark Corp

    WINAConsumer Discretionary
    0.60%
  • 42

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 43

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.27%
  • 44

    Privia Health Group Inc

    PRVAHealth Care
    0.26%
  • 45

    Sezl Sezzle Inc.

    SEZLFinancials
    0.26%
  • 46

    Liquidites (USD)

    LQDTIndustrials
    0.25%
  • 47

    Forum Energy Technologies Inc

    FETEnergy
    0.22%
  • 48

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 49

    Sonos, Inc.

    SONOConsumer Discretionary
    0.20%
  • 50

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 51

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.16%
  • 52

    Rfr USD Sofr/3.85000 01/08/25-10Y Lch

    Other
    -0.03%