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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 89.8%, followed by Bermuda at 4.7%.

• United States

  89.8%
• Bermuda

  4.7%
• Ireland

  3.0%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  99.9%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 30.1%, followed by Financials at 21.8%.

• ETF

  30.1%
• Financials

  21.8%
• Health Care

  13.6%
• Consumer Discretionary

  9.7%
• Technology

  7.8%
• Industrials

  4.1%
• Consumer Staples

  3.2%
• Energy

  2.7%
• Materials

  2.2%
• Communications

  1.4%
• Other

  1.5%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 30.1%, followed by Health Care Providers & Services at 9.3%.

• ETF

  30.1%
• Health Care Providers & Services

  9.3%
• Diversified Financial Services

  6.8%
• Insurance

  4.6%
• IT Services

  4.2%
• Capital Markets

  3.6%
• Diversified Consumer Services

  3.0%
• Hotels, Restaurants & Leisure

  2.8%
• Oil, Gas & Consumable Fuels

  2.7%
• Banks

  2.5%
• Other

  27.4%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 30.1%, followed by Consumer Finance at 4.7%.

• ETF

  30.1%
• Consumer Finance

  4.7%
• Managed Health Care

  4.6%
• Health Care Services

  3.6%
• Asset Management & Custody Banks

  2.6%
• Diversified Banks

  2.5%
• Thrifts & Mortgage Finance

  2.3%
• Reinsurance

  2.2%
• IT Consulting & Other Services

  2.1%
• Hotels, Resorts & Cruise Lines

  1.6%
• Other

  39.2%