tiprankstipranks
Trending News
More News >
Advertisement

ABCS ETF Holdings Information

Compare
Holdings Count
106
Total Assets
10.87M
Top 10 Percentage
45.98%
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 Sep 29, 2025
106 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Small Cap Value ETF
10.44%
$1.14M
Vanguard Small-Cap ETF
10.43%
$1.13M
Vanguard Mid-Cap Value ETF
10.00%
$1.09M
Vanguard Mid-Cap ETF
5.06%
$549.46K
Elevance Health, Inc.
1.98%
$215.06K
$71.99B
-38.52%
13 Buy
5 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.93%
$210.28K
$17.78B
21.06%
15 Buy
2 Hold
0 Sell
Strong Buy
Global Payments
1.74%
$188.96K
$20.95B
-15.70%
7 Buy
11 Hold
0 Sell
Moderate Buy
Expedia
1.69%
$183.64K
$27.28B
48.97%
9 Buy
15 Hold
1 Sell
Moderate Buy
Ameriprise Financial Services
1.37%
$149.29K
$47.10B
6.34%
3 Buy
4 Hold
2 Sell
Hold
Lithia Motors
1.34%
$145.11K
$8.24B
1.21%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.32%General15.38%Financial13.16%Healthcare11.28%Consumer Cyclical6.14%Industrials5.62%Energy4.83%Technology2.32%Consumer Defensive1.81%Real Estate1.53%Basic Materials1.03%Communication Services0.57%Utilities36.32%General
General
36.32%
Financial
15.38%
Healthcare
13.16%
Consumer Cyclical
11.28%
Industrials
6.14%
Energy
5.62%
Technology
4.83%
Consumer Defensive
2.32%
Real Estate
1.81%
Basic Materials
1.53%
Communication Services
1.03%
Utilities
0.57%

Countries Breakdown

98.92%United States1.08%Canada98.92%United States
United States
98.92%
Canada
1.08%

Breakdown By Smart Score

4.47%Outperform104.75%Outperform98.95%Outperform826.63%Neutral732.75%Neutral67.21%Neutral56.97%Neutral44.23%Underperform33.60%Underperform20.46%Underperform1
The weighted average smart score of the ABCS ETF is
10
4.47%
9
4.75%
8
8.95%
7
26.63%
6
32.75%
5
7.21%
4
6.97%
3
4.23%
2
3.60%
1
0.46%

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VBR, VB, VOE.
    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 10.87M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement