ABCS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 105
- Total Assets
- 12.98M
- Top 10 Percentage
- 39.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
105 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VBRVBR | 9.42% | $1.22M | ― | ― | ― | ― | ― | ||
| VOEVOE | 9.26% | $1.20M | ― | ― | ― | ― | ― | ||
| VBVB | 5.02% | $651.90K | ― | ― | ― | ― | ― | ||
| VOVO | 4.87% | $632.54K | ― | ― | ― | ― | ― | ||
| ELVElevance Health, Inc. | 2.26% | $293.78K | ― | $89.54B | 22.10% | Moderate Buy | $477.38 | ||
| GPNGlobal Payments | 1.87% | $242.58K | ― | $22.11B | -2.43% | Moderate Buy | $105.32 | ||
| HPEHewlett Packard Enterprise | 1.84% | $238.98K | ― | $80.09B | 148.78% | Moderate Buy | $73.59 | ||
| THCTenet Healthcare Corp. | 1.70% | $220.65K | ― | $21.62B | 31.22% | Strong Buy | $290.3 | ||
| AMPAmeriprise Financial Services | 1.60% | $207.98K | ― | $43.27B | 1.09% | Hold | $563 | ||
| OPCHOption Care Health Inc | 1.42% | $183.77K | ― | $4.69B | 10.96% | Hold | $29.36 |
Sector Breakdown
- General29.95%
- Financial17.05%
- Healthcare15.19%
- Consumer Cyclical10.68%
- Technology8.87%
- Industrials7.17%
- Consumer Defensive3.86%
- Energy3.42%
- Basic Materials1.33%
- Real Estate1.33%
- Utilities0.75%
- Communication Services0.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ABCS ETF is 5
- 109.94%
- 914.76%
- 822.63%
- 717.53%
- 611.41%
- 58.69%
- 47.66%
- 35.64%
- 21.73%
ABCS ETF FAQ
What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VBR, VOE, VB.
What is ABCS’s holding count?
ABCS holds 105 assets.
What are the total assets of ETF ABCS?
ABCS’s total assets are $12.98M.
What sector is ABCS most exposed to?
ABCS’s largest sector exposure is General (29.95%).
How concentrated is ABCS?
ABCS’s top 10 holdings represent 39.26% of the fund.
What is ABCS’s average Smart Score?
The weighted average Smart Score of ABCS is 5.