ABLD
ABLD
1 year +12.3%Every component of ABLD and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| PBRPetroleo Brasileiro Petrobras SA ADR · United States | 5.00% | Energy | |
| APAAPA Corporation · United States | 4.90% | Energy | |
| CQPCheniere Energy Partners LP · United States | 3.93% | Energy | |
| HTHIYHitachi Ltd ADR · United States | 3.90% | Industrials | |
| SPGSimon Property Group Inc · United States | 3.65% | Real Estate | |
| NEMNewmont Goldcorp Corp · United States | 3.60% | Basic Materials | |
| BHPBHP Group Limited · United States | 3.08% | Basic Materials | |
| AMAntero Midstream Partners LP · United States | 2.95% | Energy | |
| WESWestern Midstream Partners LP · United States | 2.76% | Energy | |
| CNQCanadian Natural Resources Ltd · Canada | 2.59% | Energy | |
| GFIGold Fields Ltd ADR · United States | 2.50% | Basic Materials | |
| CSLCarlisle Companies Incorporated · United States | 2.45% | Industrials | |
| MPLXMPLX LP · United States | 2.39% | Energy | |
| VCISYVinci SA ADR · United States | 2.35% | Industrials | |
| PAGPPlains GP Holdings LP · United States | 2.16% | Energy | |
| KKinross Gold Corp · Canada | 2.01% | Basic Materials | |
| AOSSmith AO Corporation · United States | 1.99% | Industrials | |
| BBD-BBombardier Inc Series B · Canada | 1.92% | Industrials | |
| AUAngloGold Ashanti plc · United States | 1.91% | Basic Materials | |
| PAAPlains All American Pipeline LP · United States | 1.90% | Energy | |
| VNTVontier Corp · United States | 1.82% | Technology | |
| EDVMFEndeavour Mining Corp · United States | 1.79% | Basic Materials | |
| IMGIAMGold Corporation · Canada | 1.78% | Basic Materials | |
| LUGLundin Gold Inc · Canada | 1.67% | Basic Materials | |
| IMOImperial Oil Ltd · Canada | 1.64% | Energy | |
| TPCTutor Perini Corporation · United States | 1.62% | Industrials | |
| STNGScorpio Tankers Inc · United States | 1.61% | Energy | |
| HAFNHafnia Limited · United States | 1.59% | Industrials | |
| ENSEnersys · United States | 1.57% | Industrials | |
| HESMHess Midstream Partners LP · United States | 1.52% | Energy | |
| ATHAthabasca Oil Corp · Canada | 1.50% | Energy | |
| DPMDPM Metals Inc. · Canada | 1.41% | Basic Materials | |
| GFFGriffon Corporation · United States | 1.38% | Industrials | |
| XOMExxon Mobil Corp · United States | 1.38% | Energy | |
| TFIITFI International Inc · Canada | 1.37% | Industrials | |
| ALSNAllison Transmission Holdings Inc · United States | 1.30% | Consumer Cyclical | |
| L3HSHELL PLC WI ADR/2 · Germany | 1.23% | Energy | |
| SVFCSVF Investment Corp 3 · United States | 1.23% | Financial Services | |
| RALRalliant Corporation Common Stock · United States | 1.22% | Technology | |
| NPINorthland Power Inc. · Canada | 1.21% | Utilities | |
| OMABGrupo Aeroportuario del Centro Norte SAB de CV · United States | 1.18% | Industrials | |
| CVXChevron Corp · United States | 1.15% | Energy | |
| ITRIItron Inc · United States | 1.11% | Technology | |
| GEVGE Vernova LLC · United States | 1.10% | Industrials | |
| ARLPAlliance Resource Partners LP · United States | 1.10% | Energy | |
| SUSuncor Energy Inc · Canada | 1.07% | Energy | |
| CALMCal-Maine Foods Inc · United States | 1.02% | Consumer Defensive | |
| EOGEOG Resources Inc · United States | 0.90% | Energy | |
| ABXBarrick Gold Corp · Canada | 0.86% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.