Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings List

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 90.3%, followed by Bermuda at 4.6%.

• United States

  90.3%
• Bermuda

  4.6%
• Ireland

  2.8%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  100.0%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 31.4%, followed by Financials at 21.9%.

• ETF

  31.4%
• Financials

  21.9%
• Health Care

  11.5%
• Technology

  9.3%
• Consumer Discretionary

  9.1%
• Energy

  3.3%
• Industrials

  3.3%
• Consumer Staples

  3.0%
• Materials

  2.5%
• Communications

  1.4%
• Other

  1.9%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 31.4%, followed by Health Care Providers & Services at 7.3%.

• ETF

  31.4%
• Health Care Providers & Services

  7.3%
• Diversified Financial Services

  6.9%
• Insurance

  4.5%
• IT Services

  4.5%
• Capital Markets

  3.8%
• Oil, Gas & Consumable Fuels

  3.3%
• Software

  2.9%
• Diversified Consumer Services

  2.5%
• Banks

  2.5%
• Other

  27.7%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 31.4%, followed by Consumer Finance at 5.1%.

• ETF

  31.4%
• Consumer Finance

  5.1%
• Managed Health Care

  4.2%
• Asset Management & Custody Banks

  2.6%
• Health Care Services

  2.6%
• Diversified Banks

  2.5%
• IT Consulting & Other Services

  2.2%
• Reinsurance

  2.2%
• Application Software

  2.1%
• Thrifts & Mortgage Finance

  2.1%
• Other

  39.1%