ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

78

NASDAQ | ETF

Price
$28.68
Decreased by -0.08%
Dollar volume (20D)
126.05 K
ADR%
0.68
Financial Services - 21.27%Consumer Cyclicals - 16.13%Healthcare - 13.50%Industrials - 13.38%Technology - 8.55%Energy - 7.37%Consumer Defensive - 5.79%Real Estate - 5.10%Basic Materials - 3.56%Utilities - 3.08%Communication Services - 2.27%
Financial Services - 21.27%
Consumer Cyclicals - 16.13%
Healthcare - 13.50%
Industrials - 13.38%
Technology - 8.55%
Energy - 7.37%
Consumer Defensive - 5.79%
Real Estate - 5.10%
Basic Materials - 3.56%
Utilities - 3.08%
Communication Services - 2.27%

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VBR Vanguard Small-Cap Value Index Fund ETF Shares 10.23%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 10.20%
VO Vanguard Mid-Cap Index Fund ETF Shares 10.05%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 9.94%
VO Vanguard Index Funds - Vanguard Mid-Cap ETF 5.07%
VB Vanguard Small-Cap Index Fund ETF Shares 5.02%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.73%
GPN Global Payments Inc Industrials Specialty Business Services 1.72%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.50%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.35%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.29%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.25%
USB U.S. Bancorp Financial Services Banks - Regional 1.21%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.16%
CNC Centene Corp Healthcare Healthcare Plans 1.14%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.10%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.08%
HUM Humana Inc Healthcare Healthcare Plans 1.05%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.03%
STT State Street Corp Financial Services Asset Management 1.01%
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