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ABCS Holdings Information

ABCS has a total of 106 holdings. The top 10 holdings account for 44.26%.
Holdings Count
106
Total Assets
11.16M
Top 10 Percentage
44.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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106 Holdings as of Jan 20, 2025
106 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Mid-Cap ETF
9.96%
$1.11M
Vanguard Mid-Cap Value ETF
9.71%
$1.08M
Vanguard Small Cap Value ETF
9.64%
$1.07M
Vanguard Small-Cap ETF
5.05%
$560.49K
Global Payments
1.97%
$218.48K
$27.77B
-14.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.80%
$199.91K
$25.92B
47.45%
12 Buy
0 Hold
0 Sell
Strong Buy
Lithia Motors
1.57%
$173.80K
$9.54B
20.54%
9 Buy
3 Hold
0 Sell
Strong Buy
Corteva
1.56%
$173.62K
$42.36B
40.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.54%
$171.25K
$30.80B
49.60%
16 Buy
0 Hold
0 Sell
Strong Buy
Expedia
1.46%
$161.90K
$24.22B
25.72%
10 Buy
17 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.82%General15.44%Financial11.23%Consumer Cyclical7.83%Industrials7.47%Healthcare7.20%Technology5.70%Energy3.09%Real Estate2.56%Basic Materials2.16%Consumer Defensive2.04%Communication Services0.45%Utilities34.82%General
General
34.82%
Financial
15.44%
Consumer Cyclical
11.23%
Industrials
7.83%
Healthcare
7.47%
Technology
7.20%
Energy
5.70%
Real Estate
3.09%
Basic Materials
2.56%
Consumer Defensive
2.16%
Communication Services
2.04%
Utilities
0.45%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

45.05%Outperform105.34%Outperform914.47%Outperform810.87%Neutral78.38%Neutral63.07%Neutral55.82%Neutral44.94%Underperform32.06%Underperform2
The weighted average smart score of the ABCS ETF is
10
45.05%
9
5.34%
8
14.47%
7
10.87%
6
8.38%
5
3.07%
4
5.82%
3
4.94%
2
2.06%
1
0.00%

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VO, VOE, VBR.
    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 11.16M.
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