ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

4

NASDAQ | ETF

Price
$26.43
Decreased by -5.77%
Dollar volume (20D)
103.85 K
ADR%
0.94
Financial Services - 20.23%Consumer Cyclicals - 16.34%Healthcare - 13.09%Industrials - 12.36%Technology - 9.35%Energy - 8.07%Real Estate - 5.77%Consumer Defensive - 5.61%Basic Materials - 3.93%Utilities - 3.14%Communication Services - 2.12%
Financial Services - 20.23%
Consumer Cyclicals - 16.34%
Healthcare - 13.09%
Industrials - 12.36%
Technology - 9.35%
Energy - 8.07%
Real Estate - 5.77%
Consumer Defensive - 5.61%
Basic Materials - 3.93%
Utilities - 3.14%
Communication Services - 2.12%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing 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.

As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in theU. S. and are traded on a majorU. S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
VO Vanguard Index Funds - Vanguard Mid-Cap ETF 10.39%
VO Vanguard Mid-Cap Index Fund ETF Shares 10.05%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 10.03%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 9.37%
VB Vanguard Small-Cap Index Fund ETF Shares 5.02%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 4.95%
GPN Global Payments Inc Industrials Specialty Business Services 1.88%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.44%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.39%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.38%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.35%
CNC Centene Corp Healthcare Healthcare Plans 1.32%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.29%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.21%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.21%
HUM Humana Inc Healthcare Healthcare Plans 1.20%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.13%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.13%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.10%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.02%
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