Abacus FCF Real Assets Leaders ETF (ABLD) is a real-assets ETF. As of October 9, 2026, ETF Copilot scores ABLD 5.2 out of 10 — highest on Value (9.1), lowest on Growth (1.6). Its ten largest holdings are 36% of the fund.
What stands out in ABLD's data
A focused real-asset strategy built around free-cash-flow leaders.
Earns more on its capital than the typical real-asset fund — a sign of operational efficiency.
Return on invested capital of 20.3% sits above the peer median of 12.9%. Analysts project 11.9% earnings growth ahead.
A value-oriented sleeve for a portfolio that already holds broad real assets.
Why did ABLD move this week? It rose 1.3% in the week to October 9, 2026 — Petroleo Brasileiro S.A. - Petrobras and APA drove it
ABLD rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro S.A. - Petrobras (+16.9%), APA (+5.0%) and Athabasca OIL (+15.5%); Hess Midstream (−14.5%) pushed the other way.
How is ABLD rated? ETF Copilot scores Abacus FCF Real Assets Leaders ETF (ABLD) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores Abacus FCF Real Assets Leaders ETF (ABLD) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 1.6 / 10
- Value: 9.1 / 10
- Risk: 8.3 / 10
- Quality: 8.1 / 10
- Return: 2.2 / 10
ABLD is ranked #3 of 10 in ETF Copilot's Rising Stars list.
What's inside ABLD?
What's inside ABLD: Size (Large 47%, Mid 38%, Small 16%); Geography (International 47%, US 53%); Tech 2.8%.
What are ABLD's top holdings? The ten largest are 36% of the fund
Less concentrated than 82% of Real Assets ETFs.
Half of ABLD's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is ABLD's expense ratio? 0.59% a year
As of October 9, 2026, ABLD charges 0.59% a year, yields 2.52% and holds $81M in assets across 53 positions.
| Measure | ABLD |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 2.52% |
| Assets under management | $81M |
| Holdings | 53 |
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 Real Assets Leaders ETF (ABLD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/abld
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