ABCS ETF

$36.00
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Showing top 50 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VBRVanguard Index Fds Sm Cp Val Etf14.95%7,220--UnknownUnknown
2VBVanguard Index Fds Small Cp Etf5.49%2,124--FinancialsCapital Markets
3VOEVANGUARD INDEX FDS MCAP VL IDXVIP5.12%3,040-ProProPro
4VOVanguard Mid-Cap ETF5.05%7,348-ProProPro
5ANTMAnthem  Inc .2.18%661-ProProPro
6GPNGlobal Payments Inc Gpn Us Equity1.74%2,819-ProProPro
7AMPAmeriprise Finl Inc Com1.56%400-ProProPro
8HPEHewlett Packard Enterprise Co_None_01.43%3,716-ProProPro
9USBU.S. Bancorp Com New1.41%2,743-ProProPro
10FGXXXFirst American Government Obligations Fund1.36%159,098-ProProPro
11GEHCGe Healthcare Te1.32%2,417-ProProPro
12DALDelta Air Lines1.28%1,600-ProProPro
13ACGLArch Capital Group Ltd1.19%1,436-ProProPro
14CNCCentene Corp.1.16%2,127-ProProPro
15ETEnergy Transfer Lp1.16%7,134-ProProPro
16FISVFiserv, Inc.1.14%2,720-ProProPro
17FTDRFrontdoor Inc1.14%1,718-ProProPro
18SLMSlm Corp (Sallie Mae)1.14%5,149-ProProPro
19LADLithia Motors Inc1.10%445-ProProPro
20CPAYCorplay Inc Usd 0.0011.09%384-ProProPro
21HUMHumana Inc.1.08%318-ProProPro
22CDWCdw Corp.1.07%890-ProProPro
23CVSCvs Health Corp1.07%1,219-ProProPro
24THCTenet Healthcare Corp Common Stock Usd 0.051.03%646-ProProPro
25KDPKeurig Dr Pepper Inc.1.00%3,574-ProProPro
26LPLALpl Financial Holdings Inc1.00%415-ProProPro
27LEALearcorp.0.94%826-ProProPro
28JAZZJazz Pharmaceuticals Plc.0.93%451-ProProPro
29WLTWWillis Towers Watson Plc0.90%403-ProProPro
30SAICScience Applications International Corp0.87%928-ProProPro
31JLLJones Lang LaSalle Inc|10870.84%317-ProProPro
32ALSNAllison Transmission Holdings Inc.0.81%845-ProProPro
33PYPLPaypal Holdings0.80%2,179-ProProPro
34BIIBBiogen Inc.0.79%431-ProProPro
35OTISOtis Worldwide Corporation0.78%1,275-ProProPro
36AXSAxis Capital Holdings Ltd Common Stock0.78%856-ProProPro
37ACIWAci Worldwide Inc0.77%1,798-ProProPro
38ICLRIcon Plc0.76%513-ProProPro
39TAPMolson Coors Beverage Co Tap Us Equity0.74%2,233-ProProPro
40BKNGBooking Holdings Inc0.73%480-ProProPro
41WTFCWintrust Financial Corp0.73%531-ProProPro
42ESNT:BMEssent Group Ltd.0.73%1,329-ProProPro
43EIXEdison International0.70%1,109-ProProPro
44ABNBAirbnb Inc0.68%555-ProProPro
45EGEverest Group, Ltd.0.68%224-ProProPro
46CROXCrocs, Inc. (A)0.66%643-ProProPro
47IFFInternational Flavors & Fragra0.66%974-ProProPro
48LH06Labcorp0.64%267-ProProPro
49BCOThe Brink'S Company0.63%781-ProProPro
50AGMFederal Agricultural Mortgage Corp0.63%371-ProProPro
See the other 56 holdings of ABCS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ABCS ETF All Holdings

ABCS holdings total 106 positions. The top 10 holdings account for 40.3% of the fund, led by Vanguard Index Fds Sm Cp Val Etf at 14.9%, Vanguard Index Fds Small Cp Etf at 5.5%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.1%.

ABCS portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 28.0%.

ABCS sector allocation provides a detailed breakdown. ABCS overlap tool shows how holdings compare to other funds in your portfolio.

Compare ABCS

ABCS vs SPYABCS vs QQQABCS vs VOOABCS vs VTIABCS vs IVVABCS vs SCHDABCS vs VYMABCS vs VXUS

ABCS ETF Holdings

106 of 106 holdings

  • 1

    Vanguard Index Fds Sm Cp Val Etf

    VBRUnknown
    14.95%
  • 2

    Vanguard Index Fds Small Cp Etf

    VBFinancials
    5.49%
  • 3

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    5.12%
  • 4

    Vanguard Mid-Cap ETF

    VOFinancials
    5.05%
  • 5

    Anthem  Inc .

    ANTMFinancials
    2.18%
  • 6

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    1.74%
  • 7

    Ameriprise Finl Inc Com

    AMPFinancials
    1.56%
  • 8

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.43%
  • 9

    U.S. Bancorp Com New

    USBFinancials
    1.41%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.36%
  • 11

    Ge Healthcare Te

    GEHCHealth Care
    1.32%
  • 12

    Delta Air Lines

    DALIndustrials
    1.28%
  • 13

    Arch Capital Group Ltd

    ACGLFinancials
    1.19%
  • 14

    Centene Corp.

    CNCHealth Care
    1.16%
  • 15

    Energy Transfer Lp

    ETEnergy
    1.16%
  • 16

    Fiserv, Inc.

    FISVInformation Technology
    1.14%
  • 17

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.14%
  • 18

    Slm Corp (Sallie Mae)

    SLMFinancials
    1.14%
  • 19

    Lithia Motors Inc

    LADConsumer Discretionary
    1.10%
  • 20

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    1.09%
  • 21

    Humana Inc.

    HUMFinancials
    1.08%
  • 22

    Cdw Corp.

    CDWInformation Technology
    1.07%
  • 23

    Cvs Health Corp

    CVSHealth Care
    1.07%
  • 24

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.03%
  • 25

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.00%
  • 26

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.00%
  • 27

    Learcorp.

    LEAConsumer Discretionary
    0.94%
  • 28

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.93%
  • 29

    Willis Towers Watson Plc

    WLTWIndustrials
    0.90%
  • 30

    Science Applications International Corp

    SAICInformation Technology
    0.87%
  • 31

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.84%
  • 32

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.81%
  • 33

    Paypal Holdings

    PYPLInformation Technology
    0.80%
  • 34

    Biogen Inc.

    BIIBHealth Care
    0.79%
  • 35

    Otis Worldwide Corporation

    OTISIndustrials
    0.78%
  • 36

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.78%
  • 37

    Aci Worldwide Inc

    ACIWInformation Technology
    0.77%
  • 38

    Icon Plc

    ICLRHealth Care
    0.76%
  • 39

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.74%
  • 40

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.73%
  • 41

    Wintrust Financial Corp

    WTFCFinancials
    0.73%
  • 42

    Essent Group Ltd.

    ESNT:BMUnknown
    0.73%
  • 43

    Edison International

    EIXUtilities
    0.70%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.68%
  • 45

    Everest Group, Ltd.

    EGUnknown
    0.68%
  • 46

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.66%
  • 47

    International Flavors & Fragra

    IFFMaterials
    0.66%
  • 48

    06Labcorp

    LHHealth Care
    0.64%
  • 49

    The Brink'S Company

    BCOIndustrials
    0.63%
  • 50

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.63%
  • 51

    Synnex Corp

    SNXInformation Technology
    0.63%
  • 52

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.63%
  • 53

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.62%
  • 54

    First American F

    FAFFinancials
    0.61%
  • 55

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.60%
  • 56

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.60%
  • 57

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.60%
  • 58

    Diamondback Energy Inc.

    FANGEnergy
    0.56%
  • 59

    World Kinect Corp

    WKCInformation Technology
    0.56%
  • 60

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.56%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 62

    Fidelity National Information Services Inc

    FISInformation Technology
    0.52%
  • 63

    Valvoline Inc

    VVVConsumer Discretionary
    0.52%
  • 64

    Viper Energy, Inc.

    VNOMEnergy
    0.52%
  • 65

    Constellation Brands Inc

    STZConsumer Staples
    0.51%
  • 66

    Arthur J Gallagher & Co.

    AJGFinancials
    0.50%
  • 67

    Halliburton Cocommon Stock

    HALEnergy
    0.48%
  • 68

    Option Care Health Inc

    OPCHHealth Care
    0.47%
  • 69

    Viatris Inc.

    VTRSHealth Care
    0.47%
  • 70

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.46%
  • 71

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.46%
  • 72

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.46%
  • 73

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.46%
  • 74

    Lincoln National

    LNCFinancials
    0.45%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 76

    Baxter International Inc.

    BAXUnknown
    0.42%
  • 77

    Jefferies Financial Group Inc.

    JEFFinancials
    0.41%
  • 78

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.41%
  • 79

    C R H P L C

    CRH:LNMaterials
    0.41%
  • 80

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.40%
  • 81

    Assured Guaranty Ltd

    AGOFinancials
    0.40%
  • 82

    East West Bancorp, Inc.

    EWBCFinancials
    0.39%
  • 83

    J M Smucker

    SJMConsumer Staples
    0.39%
  • 84

    Sun Communities

    SUIReal Estate
    0.38%
  • 85

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.37%
  • 86

    Brinker International, Inc.

    EATConsumer Discretionary
    0.37%
  • 87

    Cbre Services Inc

    CBREReal Estate
    0.37%
  • 88

    Pg&E Corp

    PCGUtilities
    0.36%
  • 89

    Wyndham Hotels

    WHConsumer Discretionary
    0.35%
  • 90

    Bank Of New York Mellon Corp

    BNYUnknown
    0.35%
  • 91

    Alaska Air Group Inc.

    ALKUnknown
    0.34%
  • 92

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.33%
  • 93

    Mattel Inc

    MATConsumer Discretionary
    0.33%
  • 94

    Mosaic Co.

    MOSMaterials
    0.33%
  • 95

    Starwood Property Trust Inc

    STWDFinancials
    0.32%
  • 96

    Manpowergroup Inc

    MANIndustrials
    0.31%
  • 97

    Corteva Inc.

    CTVAMaterials
    0.30%
  • 98

    Lkq Corp.

    LKQConsumer Discretionary
    0.30%
  • 99

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.30%
  • 100

    Renaissancere Holdings Limited

    RNRFinancials
    0.30%
  • 101

    Target Corp.(A)

    TGTConsumer Discretionary
    0.29%
  • 102

    Mckesson Corp.1

    MCKHealth Care
    0.28%
  • 103

    Maximus

    MMSIndustrials
    0.27%
  • 104

    Nexstar Broadc-a

    NXSTCommunication Services
    0.27%
  • 105

    Borgwarner Inc.

    BWAUnknown
    0.27%
  • 106

    Forward Foreign Currency Contract

    Other
    0.05%