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ABCS Holdings Information

Compare
Holdings Count
106
Total Assets
10.71M
Top 10 Percentage
40.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Dec 18, 2025
106 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Small Cap Value ETF
10.63%
$1.14M
Vanguard Mid-Cap Value ETF
9.56%
$1.02M
Vanguard Small-Cap ETF
5.15%
$551.65K
Vanguard Mid-Cap ETF
5.01%
$536.04K
Global Payments
2.16%
$231.50K
$19.14B
-27.83%
6 Buy
8 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
2.13%
$227.78K
$75.71B
-6.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.65%
$176.54K
$45.45B
-8.07%
4 Buy
4 Hold
1 Sell
Moderate Buy
Lithia Motors
1.41%
$151.15K
$8.34B
-4.47%
7 Buy
2 Hold
0 Sell
Strong Buy
U.S. Bancorp
1.38%
$147.77K
$84.19B
13.02%
11 Buy
7 Hold
1 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
1.38%
$147.46K
$37.76B
5.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.24%General16.46%Financial14.25%Healthcare11.53%Consumer Cyclical6.84%Industrials5.95%Energy4.28%Technology2.62%Real Estate2.54%Consumer Defensive2.07%Basic Materials1.22%Communication Services0.99%Utilities31.24%General
General
31.24%
Financial
16.46%
Healthcare
14.25%
Consumer Cyclical
11.53%
Industrials
6.84%
Energy
5.95%
Technology
4.28%
Real Estate
2.62%
Consumer Defensive
2.54%
Basic Materials
2.07%
Communication Services
1.22%
Utilities
0.99%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

2.52%Outperform1010.54%Outperform99.94%Outperform833.16%Neutral728.23%Neutral65.82%Neutral54.47%Neutral44.90%Underperform30.43%Underperform1
The weighted average smart score of the ABCS ETF is
10
2.52%
9
10.54%
8
9.94%
7
33.16%
6
28.23%
5
5.82%
4
4.47%
3
4.90%
2
0.00%
1
0.43%

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VBR, VOE, VB.
    What is ETF ABCS’s holdings count?
    ETF ABCS’s is holdings 106 different assets.
      What are the total assets of ETF ABCS?
      ETF ABCS’s total assets are 10.71M.
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