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ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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ABCS Holdings Information

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Holdings Count
106
Total Assets
11.79M
Top 10 Percentage
39.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Jul 09, 2026
106 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VBR
Vanguard Small Cap Value ETF
14.62%$1.72M―――――
VB
Vanguard Small-Cap ETF
5.32%$626.90K―――――
VOE
Vanguard Mid-Cap Value ETF
5.14%$606.08K―――――
VO
Vanguard Mid-Cap ETF
4.99%$588.87K―――――
ELV
Elevance Health, Inc.
2.33%$275.03K―$90.36B21.55%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
1.75%$205.82K―$19.97B-8.42%
5 Buy
15 Hold
1 Sell
Hold
―
AMP
Ameriprise Financial Services
1.66%$196.23K―$44.10B-7.81%
3 Buy
6 Hold
1 Sell
Hold
―
USB
U.S. Bancorp
1.42%$167.32K―$95.02B30.12%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.41%$165.99K―$59.15B130.67%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.34%$157.78K―――――
Rows:
10

Sector Breakdown

32.59%General16.47%Financial14.33%Healthcare10.36%Consumer Cyclical8.02%Technology5.86%Industrials3.38%Energy3.14%Consumer Defensive1.95%Real Estate1.66%Basic Materials1.18%Communication Services1.07%Utilities32.59%General
General
32.59%
Financial
16.47%
Healthcare
14.33%
Consumer Cyclical
10.36%
Technology
8.02%
Industrials
5.86%
Energy
3.38%
Consumer Defensive
3.14%
Real Estate
1.95%
Basic Materials
1.66%
Communication Services
1.18%
Utilities
1.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.92%Outperform1014.63%Outperform911.15%Outperform843.08%Neutral715.04%Neutral62.48%Neutral55.07%Neutral40.48%Underperform31.15%Underperform2
The weighted average smart score of the ABCS ETF is
10
6.92%
9
14.63%
8
11.15%
7
43.08%
6
15.04%
5
2.48%
4
5.07%
3
0.48%
2
1.15%
1
0.00%

ABCS ETF News

See More ABCS News
See More ABCS News

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VBR, VB, VOE.
    What is ABCS’s holding count?
    ETF ABCS’s is holdings 106 different assets.
      What are the total assets of ETF ABCS?
      ETF ABCS’s total assets are 11.79M.
        What sector is ABCS most exposed to?
        ABCS is most exposed to 32.59% General of its holdings.
          How concentrated is ABCS?
          ABCS’s top 10 holdings represent 39.97% of the fund.
            What is ABCS’s average Smart Score?
            Currently, no data Available
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