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ABLD

ETF

ABLD · UNKNOWN · 50 holdings

€ 32,50

▲ € 0,05 (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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