ABCS ETF
ABCS ETF
$34.40
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AUM$12M
TER0.42%
Holdings106
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Financials is ABCS's largest sector at 25.8% of the fund as of Aug 31, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
ABCS ETF Sector Allocation
ABCS sector allocation breaks down across Financials (25.8%), Information Technology (14.5%), Consumer Discretionary (11.2%), Health Care (11.0%), Industrials (5.5%). 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.