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

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$26.86

+0.04 (+0.15%)

(As of 05/17/2024 ET)

Stock Analysis Chart Dividend Holdings Social Media

Geographic Exposure

United States
93.6%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
28.5%
ETF
19.9%
Consumer Discretionary
8.7%
Health Care
6.9%
Technology
6.7%
Energy
6.3%
Industrials
5.5%
Materials
3.4%
Communications
1.3%
Consumer Staples
0.8%
Real Estate
0.8%
Utilities
0.7%

Industry Exposure

ETF
19.9%
Capital Markets
18.2%
Diversified Financial Services
6.7%
Oil Gas & Consumable Fuels
5.1%
Health Care Providers & Services
4.2%
Specialty Retail
3.8%
Semiconductors & Semiconductor Equipment
1.9%
Chemicals
1.9%
Machinery
1.9%
Household Durables
1.6%
Health Care Equipment & Supplies
1.6%
Containers & Packaging
1.5%
Electronic Equipment Instruments & Components
1.4%
Media
1.3%
Renewable Energy
1.3%
Hotels Restaurants & Leisure
1.3%
Software
1.3%
Diversified Consumer Services
1.2%
Real Estate Management & Development
1.2%
Textiles Apparel & Luxury Goods
1.2%
Electrical Equipment
1.2%
IT Services
1.2%
Airlines
1.1%
Trading Companies & Distributors
0.9%
Banks
0.9%
Insurance
0.9%
Biotechnology
0.8%
Utilities
0.7%
Automobiles
0.6%
Leisure Products
0.6%
Thrifts & Mortgage Finance
0.4%
Life Sciences Tools & Services
0.3%
Communications Equipment
0.3%
Equity Real Estate Investment
0.3%

SubIndustry Exposure

ETF
35.0%
Consumer Finance
4.2%
Managed Health Care
2.7%
Automotive Retail
2.1%
Asset Management & Custody Banks
2.0%
Semiconductors
1.9%
Thrifts & Mortgage Finance
1.6%
Internet & Direct Marketing Retail
1.6%
Fertilizers & Agricultural Che
1.6%
Oil & Gas Storage & Transporta
1.6%
Oil & Gas Refining & Marketing
1.5%
Paper Packaging
1.5%
Technology Distributors
1.4%
REIT
1.3%
Renewable Energy Equipment
1.3%
Trading Companies & Distributors
1.2%
Health Care Services
1.2%
Apparel Accessories & Luxury
1.2%
Health Care Equipment
1.2%
Electrical Components & Equipment
1.2%
Investment Banking & Brokerage
1.1%
Oil & Gas Exploration & Production
1.1%
Airlines
1.1%
Application Software
1.0%
Oil & Gas Equipment & Services
0.9%
Diversified Banks
0.9%
Reinsurance
0.9%
Industrial Machinery
0.8%
Biotechnology
0.8%
Data Processing & Outsourced Services
0.8%
Consumer Electronics
0.8%
Life Sciences Tools & Services
0.7%
Electric Utilities
0.7%
Real Estate Services
0.7%
Leisure Facilities
0.7%
Construction Machinery & Heavy Trucks
0.7%
Automobile Manufacturers
0.6%
Hotels Resorts & Cruise Lines
0.6%
Leisure Products
0.6%
Building Products
0.5%
Homebuilding
0.5%
Drug Retail
0.4%
Agricultural & Farm Machinery
0.4%
Food Retail
0.4%
Home Improvement Retail
0.4%
Research & Consulting Services
0.4%
Publishing & Broadcasting
0.3%
Health Care Facilities
0.3%
Diversified Chemicals
0.3%
Communications Equipment
0.3%

Coupon Exposure

4-6
0.2%

Maturity Exposure

5-10
0.2%

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This page (NASDAQ:ABCS) was last updated on 5/17/2024 by MarketBeat.com Staff

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