ABCS ETF largest sector is Financials at 28.4% as of Jun 30, 2026
ABCS ETF largest sector is Financials at 28.4% as of Jun 30, 2026
$36.19
AUM$13M
TER0.42%
Holdings106
See how much of ABCS you already own
ABCS ETF largest sector is Financials at 28.4% as of Jun 30, 2026
$36.19
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AUM$13M
TER0.42%
Holdings106
See how much of ABCS you already own
Financials is ABCS's largest sector at 28.4% of the fund as of Jun 30, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
ABCS ETF Sector Allocation
ABCS sector allocation breaks down across Financials (28.4%), Information Technology (12.1%), Consumer Discretionary (10.9%), Health Care (10.8%), Industrials (5.1%). 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.