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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 90.2%, followed by Bermuda at 4.3%.

• United States

  90.2%
• Bermuda

  4.3%
• Ireland

  2.6%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  91.4%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 29.1%, followed by Financials at 21.9%.

• ETF

  29.1%
• Financials

  21.9%
• Health Care

  12.4%
• Consumer Discretionary

  10.1%
• Technology

  9.3%
• Industrials

  4.1%
• Consumer Staples

  4.0%
• Energy

  2.9%
• Materials

  2.6%
• Communications

  1.4%
• Other

  0.9%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 29.1%, followed by Health Care Providers & Services at 8.3%.

• ETF

  29.1%
• Health Care Providers & Services

  8.3%
• Diversified Financial Services

  6.5%
• IT Services

  4.8%
• Insurance

  4.6%
• Capital Markets

  4.4%
• Software

  3.3%
• Diversified Consumer Services

  3.0%
• Oil, Gas & Consumable Fuels

  2.9%
• Hotels, Restaurants & Leisure

  2.7%
• Other

  27.9%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 29.1%, followed by Consumer Finance at 4.4%.

• ETF

  29.1%
• Consumer Finance

  4.4%
• Health Care Services

  4.0%
• Managed Health Care

  2.6%
• Application Software

  2.6%
• Asset Management & Custody Banks

  2.4%
• Diversified Banks

  2.4%
• Thrifts & Mortgage Finance

  2.3%
• IT Consulting & Other Services

  2.3%
• Reinsurance

  2.1%
• Other

  42.6%