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

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 89.4%, followed by Bermuda at 4.5%.

• United States

  89.4%
• Bermuda

  4.5%
• Ireland

  3.1%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

• USD

  91.7%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 28.6%, followed by Financials at 21.5%.

• ETF

  28.6%
• Financials

  21.5%
• Health Care

  13.9%
• Technology

  10.1%
• Consumer Discretionary

  9.7%
• Consumer Staples

  3.8%
• Industrials

  3.7%
• Energy

  2.9%
• Materials

  2.1%
• Utilities

  1.3%
• Other

  1.4%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 28.6%, followed by Health Care Providers & Services at 9.7%.

• ETF

  28.6%
• Health Care Providers & Services

  9.7%
• Diversified Financial Services

  5.9%
• IT Services

  5.6%
• Insurance

  4.5%
• Capital Markets

  4.3%
• Software

  3.2%
• Oil, Gas & Consumable Fuels

  2.9%
• Diversified Consumer Services

  2.9%
• Hotels, Restaurants & Leisure

  2.4%
• Other

  27.3%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 28.6%, followed by Health Care Services at 5.1%.

• ETF

  28.6%
• Health Care Services

  5.1%
• Consumer Finance

  4.0%
• Managed Health Care

  2.8%
• Application Software

  2.4%
• IT Consulting & Other Services

  2.4%
• Diversified Banks

  2.3%
• Asset Management & Custody Banks

  2.3%
• Reinsurance

  2.2%
• Technology Hardware, Storage & Peripherals

  2.2%
• Other

  42.2%