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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 178.6%, followed by Bermuda at 9.3%.

• United States

  100.0%
• Bermuda

  9.3%
• Ireland

  5.7%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  100.0%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 62.8%, followed by Financials at 43.2%.

• ETF

  62.8%
• Financials

  43.2%
• Health Care

  24.4%
• Consumer Discretionary

  19.0%
• Technology

  16.6%
• Consumer Staples

  6.6%
• Energy

  6.6%
• Industrials

  6.5%
• Materials

  4.3%
• Communications

  2.6%
• Other

  2.9%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 62.8%, followed by Health Care Providers & Services at 15.8%.

• ETF

  62.8%
• Health Care Providers & Services

  15.8%
• Diversified Financial Services

  13.4%
• Insurance

  9.0%
• IT Services

  7.9%
• Capital Markets

  7.2%
• Oil, Gas & Consumable Fuels

  6.6%
• Hotels, Restaurants & Leisure

  5.2%
• Software

  5.1%
• Diversified Consumer Services

  5.0%
• Other

  55.1%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 62.8%, followed by Consumer Finance at 9.6%.

• ETF

  62.8%
• Consumer Finance

  9.6%
• Managed Health Care

  9.2%
• Health Care Services

  5.5%
• Asset Management & Custody Banks

  5.1%
• Diversified Banks

  4.9%
• Reinsurance

  4.4%
• Thrifts & Mortgage Finance

  4.1%
• IT Consulting & Other Services

  3.9%
• Application Software

  3.7%
• Other

  76.9%

ABCS Coupon Exposure

ABCS's largest coupon exposure is 2-4 at 1.6%.

• 2-4

  1.6%

ABCS Maturity Exposure

ABCS's largest maturity exposure is 5-10 at 1.6%.

• 5-10

  1.6%