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ABLD

ETF

ABLD · UNKNOWN · 50 holdings

$32.50

▲ $0.05 (0.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ABLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 298.71
Top Sector: Industrials (34.369691%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 2.81%

▲ 1.12%

▲ 9.79%

▲ 13.00%

YTD

▲ 11.79%

▲ 32.41%

▲ 25.37%

1W return (+2.81%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

43.86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SIEGY

▲ 0.75%

SHEL

▲ 1.23%

▲ 0.52%

MPLX

▼ -0.37%

SPG

▲ 0.80%

HON

▼ -0.43%

WSO

▲ 1.29%

LAMR

▲ 0.42%

PSA

▲ 0.59%

CUBE

▲ 0.08%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Industrials

34.37%

Energy

22.87%

Real Estate

19.99%

Basic Materials

10.05%

Utilities

4.98%

Financial Services

3.53%

Consumer Defensive

2.69%

Top 10 Holdings

43.86% of fund

SIEGY Siemens AG

6.31%

SHEL Shell PLC

5.60%

ET Energy Transfer LP

4.98%

MPLX MPLX LP

4.91%

SPG Simon Property Group Inc

4.09%

HON Honeywell International Inc

3.79%

WSO Watsco Inc

3.76%

LAMR Lamar Advertising Co

3.55%

PSA Public Storage

3.53%

CUBE CubeSmart

3.35%

Other positions

1.53%

All Holdings (50)

Top 10: 43.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIEGY	Siemens AG	6.31%	27,976	3.22 M
2	SHEL	Shell PLC	5.60%	44,384	2.86 M
3	ET	Energy Transfer LP	4.98%	153,978	2.55 M
4	MPLX	MPLX LP	4.91%	49,248	2.51 M
5	SPG	Simon Property Group Inc	4.09%	13,300	2.09 M
6	HON	Honeywell International Inc	3.79%	9,202	1.94 M
7	WSO	Watsco Inc	3.76%	4,184	1.92 M
8	LAMR	Lamar Advertising Co	3.55%	15,962	1.82 M
9	PSA	Public Storage	3.53%	6,006	1.80 M
10	CUBE	CubeSmart	3.35%	42,104	1.71 M
11	GLPI	Gaming and Leisure Properties	3.15%	33,672	1.61 M
12	INGR	Ingredion Inc	2.69%	10,343	1.37 M
13	EMR	Emerson Electric Co	2.64%	12,845	1.35 M
14	PAA	Plains All American Pipeline L	2.58%	75,476	1.32 M
15	NEU	NewMarket Corp	2.56%	2,131	1.31 M
16	POOL	Pool Corp	2.31%	4,033	1.18 M
17	MSM	MSC Industrial Direct Co Inc	2.30%	15,356	1.17 M
18	PBR	Petroleo Brasileiro SA	2.15%	97,512	1.10 M
19	CQP	Cheniere Energy Partners LP	2.07%	18,015	1.06 M
20	PAGP	Plains GP Holdings LP	2.02%	55,336	1.03 M
21	VICI	VICI Properties Inc	1.98%	31,547	1.01 M
22	PBR-A	Petroleo Brasileiro SA	1.65%	79,725	841,896.0
23	ABBNY	ABB Ltd	1.58%	15,359	808,036.99
24	SMG	Scotts Miracle-Gro Co/The	1.56%	15,816	796,810.08
25	XOM	Exxon Mobil Corp	1.54%	7,450	786,943.5
26	ESS	Essex Property Trust Inc	1.54%	2,816	786,086.4
27	WDFC	WD-40 Co	1.53%	3,427	782,589.72
28	IEX	IDEX Corp	1.45%	4,262	741,460.14
29	WOR	Worthington Enterprises Inc	1.44%	14,517	734,995.71
30	FAST	Fastenal Co	1.20%	7,604	615,695.88
31	FLS	Flowserve Corp	1.12%	12,623	570,938.29
32	SLVM	Sylvamo Corp	1.09%	9,352	557,566.24
33	NVT	nVent Electric PLC	1.05%	9,804	538,337.64
34	CF	CF Industries Holdings Inc	1.04%	6,765	530,173.05
35	RPM	RPM International Inc	1.02%	4,864	519,232.0
36	ROK	Rockwell Automation Inc	1.00%	2,060	510,220.8
37	NHI	National Health Investors Inc	0.85%	5,776	437,069.92
38	ALLE	Allegion plc	0.81%	2,972	413,702.4
39	KMT	Kennametal Inc	0.80%	20,902	407,170.96
40	NDSN	Nordson Corp	0.73%	1,977	374,779.89
41	KWR	Quaker Chemical Corp	0.71%	3,428	363,162.32
42	CSL	Carlisle Cos Inc	0.62%	841	319,142.68
43	JOE	St Joe Co/The	0.61%	7,372	311,983.04
44	IOSP	Innospec Inc	0.55%	3,120	279,177.6
45	AOS	A O Smith Corp	0.55%	4,108	278,768.88
46	ITW	Illinois Tool Works Inc	0.54%	1,141	273,737.31
47	ELS	Equity LifeStyle Properties In	0.48%	3,805	246,487.9
48	HUBB	Hubbell Inc	0.38%	537	195,027.66
49	IIPR	Innovative Industrial Properti	0.38%	3,573	194,049.63
50	BP	BP PLC	0.36%	6,764	185,739.44

Showing top 10 of 50 holdings · Listed: 98.47% · 1.53% in other positions

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