ABCS ETF

ABCS ETF
$34.22
See how much of ABCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ABCS holds 40.1% of its assets in its 10 largest positions as of Sep 10, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

Showing the top 10 of 106 holdings · as of Sep 10, 2026
Top 10 weight
40.12%
ABCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VBR
Vanguard Small-cap Value ETF
14.22%
14.2%7,632$1.83M--
2
VOE
Vanguard Index Fds Mcap Vl Idxvip
5.08%
19.3%3,212$654.9K--
3
VB
Vanguard Small-cap ETFFinancials · Capital Markets
5.07%
24.4%2,244$653.4KFinancialsCapital Markets
4
VO
Vanguard Mid-Cap ETFFinancials · Capital Markets
4.84%
29.2%7,766$624.4KFinancialsCapital Markets
5
ELV
Elevance Health IncFinancials · Insurance
2.25%
31.5%697$290.3KFinancialsInsurance
6
GPN
Global Payments Inc.Info Tech · IT Services
2.05%
33.5%2,979$263.8KInfo TechIT Services
7
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.81%
35.3%422$233.6KFinancialsCapital Markets
8
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.72%
37.0%842$221.8KHealth CareHealthcare Services
9
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.68%
38.7%3,928$216.9KInfo TechTech Hardware
10
USB
US BancorpFinancials · Banks
1.40%
40.1%2,899$180.9KFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 96 holdings of ABCS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementManaged CareHealth InsuranceAging PopulationDigital HealthPaymentsDigital BankingCybersecurityMarket InfrastructureMedical DevicesHealth & WellnessCloud ComputingArtificial IntelligenceData & Analytics

ABCS ETF Top Holdings

ABCS holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Vanguard Small-cap Value ETF at 14.2%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.1%, Vanguard Small-cap ETF at 5.1%.

ABCS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.3%.

ABCS sectors provide a detailed breakdown. ABCS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 40.12%
#TickerNameIndustryWeightAllocation
1VBRVanguard Small-cap Value ETFUnknown14.22%
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.08%
3VBVanguard Small-cap ETFFinancials5.07%
4VOVanguard Mid-Cap ETFFinancials4.84%
5ELVElevance Health IncFinancials2.25%
6GPNGlobal Payments Inc.Information Technology2.05%
7AMPAmeriprise Financial IncFinancials1.81%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.72%
9HPEHewlett Packard Enterprise CoInformation Technology1.68%
10USBUS BancorpFinancials1.40%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...