Question 1

What are the top holdings in ABCS?

Accepted Answer

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ABCS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABCS's holdings table to analyze concentration risk.

Question 3

What is ABCS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ABCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ABCS invest in?

Accepted Answer

ABCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ABCS ETF?

Accepted Answer

ABCS's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ABCS's largest positions by weight?

Accepted Answer

ABCS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #VBR	Vanguard Small Cap Value ETF	Stock	10.98%
2	N NYSE ARCA:VBR	Vanguard Small-Cap Value Index Fund ETF Shares	Cash	10.72%
3	# #VOE	Vanguard Mid-Cap Value ETF	Stock	9.85%
4	N NYSE ARCA:VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	Cash	9.60%
5	B BMV:VB	Vanguard Index Funds - Vanguard Small-Cap ETF	Cash	5.27%
6	# #VB	Vanguard Small-Cap ETF	Stock	5.24%
7	# #VO	Vanguard Mid-Cap ETF	Stock	4.96%
8	ELV	Elevance Health Inc	Stock	2.26%
9	GPN	Global Payments Inc	Stock	2.05%
10	AMP	Ameriprise Financial, Inc.	Stock	1.79%
11	USB	U.S. Bancorp	Stock	1.48%
12	GEHC	GE HealthCare Technologies Inc.	Stock	1.42%
13	LAD	Lithia Motors, Inc.	Stock	1.37%
14	EXPE	Expedia Group, Inc	Stock	1.34%
15	THC	Tenet Healthcare Corporation	Stock	1.32%
16	ACGL	Arch Capital Group Ltd.	Stock	1.30%
17	T TSX:CNQ	Canadian Natural Resources Limited	Stock	1.23%
18	LEA	Lear Corporation	Stock	1.23%
19	STT	State Street Corporation	Stock	1.20%
20	PYPL	PayPal Holdings, Inc	Stock	1.14%
21	HUM	Humana Inc	Stock	1.11%
22	LPLA	LPL Financial Holdings Inc.	Stock	1.10%
23	EG	Everest Group, Ltd.	Stock	1.04%
24	T TO:CNQ	Canadian Natural Resources Limited	Stock	1.04%
25	WTW	Willis Towers Watson Public Limited Company	Stock	0.98%
26	ET	Energy Transfer LP	Stock	0.96%
27	FIS	Fidelity National Information Services, Inc	Stock	0.95%
28	KDP	Keurig Dr Pepper Inc.	Stock	0.92%
29	CNC	Centene Corporation	Stock	0.90%
30	CVS	CVS Health Corporation	Stock	0.89%
31	ALSN	Allison Transmission Holdings, Inc.	Stock	0.87%
32	SNX	TD SYNNEX Corporation	Stock	0.84%
33	AXS	AXIS Capital Holdings Limited	Stock	0.82%

ABCS ETF Holdings: Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight