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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 90.1%, followed by Bermuda at 4.5%.

• United States

  90.1%
• Bermuda

  4.5%
• Ireland

  3.3%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  92.2%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 28.8%, followed by Financials at 21.9%.

• ETF

  28.8%
• Financials

  21.9%
• Health Care

  13.4%
• Consumer Discretionary

  9.9%
• Technology

  9.6%
• Industrials

  3.8%
• Consumer Staples

  3.6%
• Energy

  2.8%
• Materials

  2.5%
• Utilities

  1.3%
• Other

  1.4%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 28.8%, followed by Health Care Providers & Services at 9.2%.

• ETF

  28.8%
• Health Care Providers & Services

  9.2%
• Diversified Financial Services

  6.2%
• IT Services

  5.2%
• Insurance

  4.5%
• Capital Markets

  4.2%
• Software

  3.1%
• Diversified Consumer Services

  2.9%
• Oil, Gas & Consumable Fuels

  2.8%
• Banks

  2.4%
• Other

  28.0%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 28.8%, followed by Health Care Services at 4.7%.

• ETF

  28.8%
• Health Care Services

  4.7%
• Consumer Finance

  4.2%
• Managed Health Care

  2.7%
• Diversified Banks

  2.4%
• IT Consulting & Other Services

  2.4%
• Asset Management & Custody Banks

  2.4%
• Application Software

  2.3%
• Thrifts & Mortgage Finance

  2.3%
• Reinsurance

  2.1%
• Other

  42.2%