ABCS ETF

$36.00
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Showing 10 of 106 holdings(as of Jun 30, 2026)Top 10 Weight: 40.29%
#TickerNameWeightSharesMkt ValueShare 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
See the other 96 holdings of ABCS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementManaged CareHealth InsuranceAging PopulationDigital HealthPaymentsDigital BankingCybersecurityMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureGlobal Banking

ABCS ETF Top Holdings

ABCS holdings top 10 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
Showing 10 of 106 holdingsTop 10 Weight: 40.29%
#TickerNameIndustryWeightAllocation
1VBRVanguard Index Fds Sm Cp Val EtfUnknown14.95%
2VBVanguard Index Fds Small Cp EtfFinancials5.49%
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.12%
4VOVanguard Mid-Cap ETFFinancials5.05%
5ANTMAnthem  Inc .Financials2.18%
6GPNGlobal Payments Inc Gpn Us EquityInformation Technology1.74%
7AMPAmeriprise Finl Inc ComFinancials1.56%
8HPEHewlett Packard Enterprise Co_None_0Information Technology1.43%
9USBU.S. Bancorp Com NewFinancials1.41%
10FGXXXFirst American Government Obligations FundFinancials1.36%
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Holdings Distribution

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