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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 90.4%, followed by Bermuda at 4.4%.

• United States

  90.4%
• Bermuda

  4.4%
• Ireland

  2.9%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  100.0%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 31.3%, followed by Financials at 20.7%.

• ETF

  31.3%
• Financials

  20.7%
• Health Care

  12.6%
• Consumer Discretionary

  9.8%
• Technology

  8.8%
• Industrials

  3.3%
• Consumer Staples

  3.3%
• Energy

  3.1%
• Materials

  2.2%
• Communications

  1.2%
• Other

  1.5%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 31.3%, followed by Health Care Providers & Services at 8.3%.

• ETF

  31.3%
• Health Care Providers & Services

  8.3%
• Diversified Financial Services

  6.2%
• IT Services

  4.5%
• Insurance

  4.3%
• Capital Markets

  3.6%
• Oil, Gas & Consumable Fuels

  3.1%
• Hotels, Restaurants & Leisure

  2.7%
• Banks

  2.5%
• Diversified Consumer Services

  2.5%
• Other

  27.9%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 31.3%, followed by Managed Health Care at 4.9%.

• ETF

  31.3%
• Managed Health Care

  4.9%
• Consumer Finance

  4.4%
• Health Care Services

  2.9%
• Asset Management & Custody Banks

  2.5%
• Diversified Banks

  2.5%
• IT Consulting & Other Services

  2.3%
• Reinsurance

  2.1%
• Thrifts & Mortgage Finance

  1.9%
• Auto Parts & Equipment

  1.7%
• Other

  39.6%