ABCS ETF

ABCS ETF
$34.11
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Financials is ABCS's largest sector at 26.3% of the fund as of Sep 10, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABCS ETF Sector Allocation

ABCS sector allocation breaks down across Financials (26.3%), Information Technology (14.3%), Health Care (10.9%), Consumer Discretionary (10.8%), Industrials (5.4%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABCS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABCS by country shows geographic exposure. ABCS overlap reveals how sector exposure compares with other funds.

ABCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.25%
  • 2Information Technology
    14.32%
  • 3Health Care
    10.93%
  • 4Consumer Discretionary
    10.81%
  • 5Industrials
    5.40%
  • 6Consumer Staples
    3.61%
  • 7Energy
    2.92%
  • 8Materials
    2.08%
  • 9Real Estate
    1.25%
  • 10Communication Services
    1.11%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.3%
5 holdings
Data Processing & Outsourced Services
6.5%
6 holdings
Health Care Services
4.4%
4 holdings
Auto Parts & Equipment
3.0%
6 holdings
Application Software
2.9%
4 holdings
Health Care Equipment
2.8%
4 holdings
Life & Health Insurance
2.8%
2 holdings
Property & Casualty Insurance
2.4%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Diversified Banks
2.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Technology Distributors
1.6%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Pharmaceuticals
1.4%
3 holdings
Electrical Components & Equipment
1.4%
2 holdings