ABLD Abacus FCF Real Assets Leaders ETF
The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ABLD | -1.8% | -4.2% | +6.2% | +7.2% | +4.8% | +4.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$19K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APA APA Corp | 4.80% |
| 2 | SPG Simon Property Group Inc | 4.22% |
| 3 | CQP Cheniere Energy Partners LP | 3.76% |
| 4 | PBR Petroleo Brasileiro SA - Petrobras | 3.62% |
| 5 | NEM Newmont Corp | 3.60% |
| 6 | HTHIY Hitachi Ltd | 3.39% |
| 7 | BHP BHP Group Ltd | 3.18% |
| 8 | AM Antero Midstream Corp | 2.94% |
| 9 | CSL Carlisle Cos Inc | 2.79% |
| 10 | GFI Gold Fields Ltd | 2.60% |
| 11 | VCISY Vinci SA | 2.56% |
| 12 | WES Western Midstream Partners LP | 2.52% |
| 13 | ABLD CANADIAN NAT RES LTD | 2.47% |
| 14 | MPLX MPLX LP | 2.35% |
| 15 | VNT Vontier Corp | 2.31% |
| 16 | TPC Tutor Perini Corp | 2.16% |
| 17 | AOS A O Smith Corp | 2.11% |
| 18 | PAGP Plains GP Holdings LP | 2.09% |
| 19 | IAG IAMGOLD Corp | 1.91% |
| 20 | KGC Kinross Gold Corp | 1.87% |
| 21 | AU Anglogold Ashanti Plc | 1.87% |
| 22 | PAA Plains All American Pipeline LP | 1.77% |
| 23 | HESM Hess Midstream LP | 1.61% |
| 24 | GFF Griffon Corp | 1.56% |
| 25 | STNG Scorpio Tankers Inc | 1.52% |
| 26 | ALSN Allison Transmission Holdings Inc | 1.47% |
| 27 | HAFN Hafnia Ltd | 1.47% |
| 28 | ENS EnerSys | 1.40% |
| 29 | OMAB Grupo Aeroportuario del Centro Norte SAB de CV | 1.40% |
| 30 | XOM ExxonMobil Holdings Corp | 1.30% |
| 31 | RAL Ralliant Corp | 1.30% |
| 32 | ITRI Itron Inc | 1.28% |
| 33 | TFII TFI International Inc | 1.23% |
| 34 | CVX Chevron Corp | 1.17% |
| 35 | SHEL Shell PLC | 1.14% |
| 36 | SYM Symbotic Inc | 1.10% |
| 37 | ARLP Alliance Resource Partners LP | 1.06% |
| 38 | CALM Cal-Maine Foods Inc | 1.04% |
| 39 | GEV GE Vernova Inc | 0.96% |
| 40 | EOG EOG Resources Inc | 0.94% |
| 41 | SMERY Siemens Energy AG | 0.91% |
| 42 | B Barrick Mining Corp | 0.86% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.2077 |
| Jun 29, 2026 | $0.1000 |
| Mar 30, 2026 | $0.4757 |
| Sep 29, 2025 | $0.5211 |
| Jun 27, 2025 | $0.3098 |
| Dec 30, 2024 | $1.8844 |
| Sep 27, 2024 | $0.4518 |
| Jun 5, 2024 | $0.3213 |
| Mar 5, 2024 | $0.1852 |
| Dec 5, 2023 | $0.2383 |
| Sep 6, 2023 | $0.6065 |
| Jun 5, 2023 | $0.3810 |
| Mar 3, 2023 | $0.1311 |
| Dec 28, 2022 | $0.7468 |
| Dec 5, 2022 | $0.3570 |
| Sep 6, 2022 | $0.6303 |
| Jun 3, 2022 | $0.2926 |
| Mar 3, 2022 | $0.1180 |
| Dec 30, 2021 | $0.0208 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ABLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
