Abacus FCF Leaders ETF (ABFL) is a quality and low-volatility ETF. As of October 9, 2026, ETF Copilot scores ABFL 6.8 out of 10 — highest on Quality (9.6), lowest on Value (3.5). It trades at 26.0 times earnings, against its own median of 23.5. Its ten largest holdings are 35% of the fund.
What stands out in ABFL's data
Actively managed large and mid-sized US companies with strong free cash flow returns.
Earns far more on its equity than the typical quality fund — a sign the portfolio is built around durable earners.
Return on equity of 50.0% is more than double the category median of 23.1% and ahead of most peers. The fund returned 17% annualized over three years, above average.
A US equity holding chosen by an adviser model that rates how durable profitability is.
Why did ABFL move this week? It rose 1.2% in the week to October 9, 2026 — Mastercard and Visa drove it
ABFL rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Visa (+6.9%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
How is ABFL rated? ETF Copilot scores Abacus FCF Leaders ETF (ABFL) 6.8 out of 10
As of October 9, 2026, ETF Copilot scores Abacus FCF Leaders ETF (ABFL) 6.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.8 / 10
- Growth: 7.1 / 10
- Value: 3.5 / 10
- Risk: 7.0 / 10
- Quality: 9.6 / 10
- Return: 6.5 / 10
Is ABFL expensive right now? It trades at 26.0 times earnings, against its own median of 23.5
As of October 9, 2026, ABFL is more expensive than 68% of its own 115 monthly readings since 2017 — 78 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ABFL? 37% Tech
What's inside ABFL: Size (Large 76%, Mid 21%, Small 3%); Geography (International 5%, US 96%); Tech 36.9%; Magnificent 7 10.9%; AI 8.9%; Semiconductors 11.6%; Memory 10.3%.
What are ABFL's top holdings? The ten largest are 35% of the fund
Apple, Nvidia, GE Vernova, Abbvie, Eli Lilly, Arista Networks, Lam Research, Gilead Sciences, Palo Alto Networks and Mastercard are ABFL's largest holdings, in that order.
More concentrated than 77% of Quality & Low Volatility ETFs.
Half of ABFL's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 41 equally weighted holdings.
What is ABFL's expense ratio? 0.49% a year
As of October 9, 2026, ABFL charges 0.49% a year, yields 0.58% and holds $481M in assets across 55 positions.
| Measure | ABFL |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 0.58% |
| Assets under management | $481M |
| Holdings | 55 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Abacus FCF Leaders ETF (ABFL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/abfl
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