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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 45.26%.
Compare
Holdings Count
106
Total Assets
10.38M
Top 10 Percentage
45.26%
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 Aug 11, 2025
106 Holdings as of Aug 11, 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
10.37%
$1.08M
―
―
―
―
―
VB
Vanguard Small-Cap ETF
10.29%
$1.07M
―
―
―
―
―
VOE
Vanguard Mid-Cap Value ETF
10.08%
$1.05M
―
―
―
―
―
VO
Vanguard Mid-Cap ETF
5.13%
$532.77K
―
―
―
―
―
ELV
Elevance Health, Inc.
1.91%
$198.44K
―
$65.48B
-44.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
1.75%
$181.52K
―
$19.61B
-19.52%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.66%
$172.37K
―
$14.72B
10.00%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
1.55%
$160.89K
―
$23.83B
51.81%
9 Buy
13 Hold
1 Sell
Moderate Buy
―
LAD
Lithia Motors
1.28%
$132.85K
―
$7.50B
5.86%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
1.23%
$127.68K
―
$8.33B
23.40%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.27%General14.86%Financial12.21%Consumer Cyclical11.84%Healthcare6.58%Industrials5.40%Energy4.13%Technology3.15%Consumer Defensive2.18%Real Estate1.49%Basic Materials1.31%Communication Services0.59%Utilities36.27%General
General
36.27%
Financial
14.86%
Consumer Cyclical
12.21%
Healthcare
11.84%
Industrials
6.58%
Energy
5.40%
Technology
4.13%
Consumer Defensive
3.15%
Real Estate
2.18%
Basic Materials
1.49%
Communication Services
1.31%
Utilities
0.59%

Countries Breakdown

98.95%United States1.05%Canada98.95%United States
United States
98.95%
Canada
1.05%

Breakdown By Smart Score

5.62%Outperform106.51%Outperform910.69%Outperform826.47%Neutral730.27%Neutral65.16%Neutral57.32%Neutral44.79%Underperform31.49%Underperform21.70%Underperform1
The weighted average smart score of the ABCS ETF is
10
5.62%
9
6.51%
8
10.69%
7
26.47%
6
30.27%
5
5.16%
4
7.32%
3
4.79%
2
1.49%
1
1.70%

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 10.38M.

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