ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

36

NASDAQ | ETF

Price
$26.46
Decreased by -0.49%
Dollar volume (20D)
164.02 K
ADR%
2.39
Financial Services - 20.24%Consumer Cyclicals - 16.14%Healthcare - 13.95%Industrials - 12.05%Technology - 8.77%Energy - 8.01%Consumer Defensive - 5.50%Real Estate - 5.07%Basic Materials - 4.20%Utilities - 3.97%Communication Services - 2.10%
Financial Services - 20.24%
Consumer Cyclicals - 16.14%
Healthcare - 13.95%
Industrials - 12.05%
Technology - 8.77%
Energy - 8.01%
Consumer Defensive - 5.50%
Real Estate - 5.07%
Basic Materials - 4.20%
Utilities - 3.97%
Communication Services - 2.10%

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
VO Vanguard Index Funds - Vanguard Mid-Cap ETF 10.57%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 10.18%
VO Vanguard Mid-Cap Index Fund ETF Shares 10.05%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 9.36%
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 1.46%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.44%
CNC Centene Corp Healthcare Healthcare Plans 1.41%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.37%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.35%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.35%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.28%
HUM Humana Inc Healthcare Healthcare Plans 1.25%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.24%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.17%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.13%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.07%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.06%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.01%
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