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ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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ABCS ETF Holdings Information

ABCS has a total of 106 holdings. The top 10 holdings account for 44.29%.
Compare
Holdings Count
106
Total Assets
10.07M
Top 10 Percentage
44.29%
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 Jun 06, 2025
106 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VBR
Vanguard Small Cap Value ETF
10.20%
$1.03M
―
―
―
―
―
VB
Vanguard Small-Cap ETF
10.18%
$1.03M
―
―
―
―
―
VOE
Vanguard Mid-Cap Value ETF
9.98%
$1.00M
―
―
―
―
―
VO
Vanguard Mid-Cap ETF
5.08%
$511.33K
―
―
―
―
―
THC
Tenet Healthcare Corp.
1.78%
$178.89K
―
$15.93B
28.21%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
1.69%
$170.36K
―
$18.75B
-21.33%
7 Buy
16 Hold
1 Sell
Hold
―
LAD
Lithia Motors
1.43%
$144.40K
―
$8.36B
24.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
1.42%
$142.87K
―
$22.44B
43.47%
7 Buy
17 Hold
1 Sell
Hold
―
FIS
Fidelity National Information Services
1.29%
$130.15K
―
$42.68B
4.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.25%
$126.08K
―
$49.39B
21.56%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.37%General14.00%Financial12.23%Consumer Cyclical9.90%Healthcare6.82%Industrials5.62%Technology5.61%Energy3.00%Basic Materials2.02%Consumer Defensive1.97%Real Estate1.34%Utilities1.11%Communication Services36.37%General
General
36.37%
Financial
14.00%
Consumer Cyclical
12.23%
Healthcare
9.90%
Industrials
6.82%
Technology
5.62%
Energy
5.61%
Basic Materials
3.00%
Consumer Defensive
2.02%
Real Estate
1.97%
Utilities
1.34%
Communication Services
1.11%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

6.53%Outperform1010.33%Outperform93.66%Outperform816.12%Neutral743.29%Neutral66.67%Neutral56.37%Neutral42.42%Underperform32.58%Underperform22.03%Underperform1
The weighted average smart score of the ABCS ETF is
10
6.53%
9
10.33%
8
3.66%
7
16.12%
6
43.29%
5
6.67%
4
6.37%
3
2.42%
2
2.58%
1
2.03%

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 10.07M.

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