Fossil fuel companiesare fueling the climate crisis.


Abacus FCF Real Assets Leaders ETF

Shareclass
Abacus FCF Real Assets Leaders ETF (ABLD)
Type
Exchange-traded fund
Manager
Fossil fuel exposure of 34.91% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$1.87 MILLION
Shell PLC ADR (Representing - Ordinary Shares)
Carbon Underground 200Top 200 carbon reserves
$1.45 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$1.12 MILLION
Ecopetrol SA ADR
Carbon Underground 200Top 200 carbon reserves
$650,909
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
4
holdings
$5.08M
invested
13%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
15
holdings
$13.44M
invested
35%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
No direct stock holdings
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
15 holdings
15 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $1.87M
    4.85%
  • 2. Shell PLC ADR (Representing - Ordinary Shares)
    Carbon Underground 200Oil/gas industry
    $1.45M
    3.76%
  • 3. MPLX LP Partnership Units
    Oil/gas industry
    $1.42M
    3.69%
  • 4. Cheniere Energy Partners LP
    Oil/gas industry
    $1.29M
    3.36%
  • 5. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $1.12M
    2.9%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on ABLD at Morningstar.com
Current fund
ABLD
Abacus FCF Real Assets Leaders ETF
Family
FCF Funds
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-11.57% less in annualized returns
More invested in fossil fuels 
28% more invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
19 points lower
Less invested in Clean200 
22.88% less invested
Current fund
ABLD
Abacus FCF Real Assets Leaders ETF
Family
FCF Funds
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-11.57% less in annualized returns
More invested in fossil fuels 
28% more invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
19 points lower
Less invested in Clean200 
22.88% less invested
Current fund
ABLD
Abacus FCF Real Assets Leaders ETF
Family
FCF Funds
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-11.57% less in annualized returns
More invested in fossil fuels 
28% more invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
19 points lower
Less invested in Clean200 
22.88% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
ABLD - Abacus FCF Real Assets Leaders ETF
1.52%
11%
/
/
35% 
Benchmark
IVV - iShares Core S&P 500 ETF
21%
23%
18%
15%
7.31% 
Fund compared to benchmark
 
-19.9%
-11.57%
/
/
28%  higher
Find more financial data on ABLD at Morningstar.com
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