ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

34

NASDAQ | ETF

Price
$28.74
Increased by +1.15%
Dollar volume (20D)
47.58 K
ADR%
0.73
Financial Services - 20.38%Consumer Cyclicals - 15.00%Industrials - 13.87%Healthcare - 11.16%Technology - 10.61%Energy - 6.84%Real Estate - 6.14%Consumer Defensive - 5.51%Basic Materials - 4.34%Communication Services - 3.09%Utilities - 3.07%
Financial Services - 20.38%
Consumer Cyclicals - 15.00%
Industrials - 13.87%
Healthcare - 11.16%
Technology - 10.61%
Energy - 6.84%
Real Estate - 6.14%
Consumer Defensive - 5.51%
Basic Materials - 4.34%
Communication Services - 3.09%
Utilities - 3.07%

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 Mid-Cap Index Fund ETF Shares 10.05%
VO Vanguard Index Funds - Vanguard Mid-Cap ETF null null 10.05%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 9.78%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 9.75%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 5.13%
VB Vanguard Small-Cap Index Fund ETF Shares 5.02%
GPN Global Payments Inc Industrials Specialty Business Services 2.06%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.83%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 1.74%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.59%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.58%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.49%
DOCU DocuSign Inc Technology Software - Application 1.43%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.41%
CNC Centene Corp Healthcare Healthcare Plans 1.37%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.35%
FGXXX First American Funds Inc. - Government Obligations Fund null null 1.32%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.29%
SLM SLM Corp Financial Services Credit Services 1.16%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.03%
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