ABCS ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026
ABCS ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026
$36.03
AUM$13M
TER0.42%
Holdings106
See how much of ABCS you already own
ABCS ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026
$36.03
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AUM$13M
TER0.42%
Holdings106
See how much of ABCS you already own
ABCS holds 40.3% of its assets in its 10 largest positions as of Jun 30, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
ABCS ETF Top Holdings
ABCS holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Vanguard Small-cap Value ETF at 14.9%, Vanguard Small-cap 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 28.4%.
ABCS sectors provide a detailed breakdown. ABCS overlap shows how holdings compare to other funds in your portfolio.