ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

90

NASDAQ | ETF

Price
$30.52
Increased by +0.53%
Dollar volume (20D)
117.75 K
ADR%
0.65
Financial Services - 21.47%Healthcare - 15.58%Consumer Cyclicals - 15.51%Industrials - 12.26%Technology - 9.31%Energy - 7.27%Consumer Defensive - 5.19%Real Estate - 4.96%Utilities - 3.38%Basic Materials - 3.32%Communication Services - 1.76%
Financial Services - 21.47%
Healthcare - 15.58%
Consumer Cyclicals - 15.51%
Industrials - 12.26%
Technology - 9.31%
Energy - 7.27%
Consumer Defensive - 5.19%
Real Estate - 4.96%
Utilities - 3.38%
Basic Materials - 3.32%
Communication Services - 1.76%

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 10.27%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 10.19%
VO Vanguard Mid-Cap Index Fund ETF Shares 10.05%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 9.93%
VB Vanguard Small-Cap Index Fund ETF Shares 5.02%
VO Vanguard Index Funds - Vanguard Mid-Cap ETF 5.01%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.95%
GPN Global Payments Inc Industrials Specialty Business Services 1.80%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.72%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.58%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.31%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.30%
HUM Humana Inc Healthcare Healthcare Plans 1.24%
USB U.S. Bancorp Financial Services Banks - Regional 1.21%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.17%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.14%
STT State Street Corp Financial Services Asset Management 1.06%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.05%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.02%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY