ABCS ETF

$30.92
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Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VBRVanguard Small-cap Value ETF11.03%5,301-••••••••••••••••••••••
2VOEVANGUARD INDEX FDS MCAP VL IDXVIP9.91%5,745-••••••••••••••••••••••
3VBVanguard Small-cap ETF5.33%2,124-••••••••••••••••••••••
4VOVanguard Mid-Cap ETF5.03%1,837-••••••••••••••••••••••
5ELVElevance Health Inc2.06%661-••••••••••••••••••••••
6AMPAmeriprise Financial Inc1.77%362-••••••••••••••••••••••
7GPNGlobalpayments Inc.1.75%2,819-••••••••••••••••••••••
8USBUs Bancorp1.48%2,743-••••••••••••••••••••••
9LADLithia Motors Inc1.35%445-••••••••••••••••••••••
10GEHCGe Healthcare Technologies Inc1.30%1,787-••••••••••••••••••••••
11THCTenet Healthcare Corporation 6.13 06/15/20301.29%725-••••••••••••••••••••••
12ACGLArch Capital Group Ltd 5.450%1.28%1,436-••••••••••••••••••••••
13CNQ:CACanadian Natural Resources Ltd1.22%3,522-••••••••••••••••••••••
14STTState Street Corp.1.19%989-••••••••••••••••••••••
15LEALear Corp.1.13%1,026-••••••••••••••••••••••
16LPLALpl Holdings1.12%313-••••••••••••••••••••••
17EG:BMEverest Group, Ltd.1.05%345-••••••••••••••••••••••
18WTWWillis Towers Watson Plc0.98%317-••••••••••••••••••••••
19ETEnergy Transfer E0.97%5,738-••••••••••••••••••••••
20KDPGreen Mountain Coffee Inc0.92%3,574-••••••••••••••••••••••
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ABCS ETF All Holdings

ABCS holdings total 106 positions. The top 10 holdings account for 41.0% of the fund, led by Vanguard Small-cap Value ETF at 11.0%, VANGUARD INDEX FDS MCAP VL IDXVIP at 9.9%, Vanguard Small-cap ETF at 5.3%.

ABCS portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Unknown at 27.4%.

ABCS sector allocation provides a detailed breakdown. ABCS overlap tool shows how holdings compare to other funds in your portfolio.

ABCS ETF Holdings

106 of 106 holdings

  • 1

    Vanguard Small-cap Value ETF

    VBRUnknown
    11.03%
  • 2

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    9.91%
  • 3

    Vanguard Small-cap ETF

    VBFinancials
    5.33%
  • 4

    Vanguard Mid-Cap ETF

    VOFinancials
    5.03%
  • 5

    Elevance Health Inc

    ELVFinancials
    2.06%
  • 6

    Ameriprise Financial Inc

    AMPFinancials
    1.77%
  • 7

    Globalpayments Inc.

    GPNInformation Technology
    1.75%
  • 8

    Us Bancorp

    USBFinancials
    1.48%
  • 9

    Lithia Motors Inc

    LADConsumer Discretionary
    1.35%
  • 10

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.30%
  • 11

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    1.29%
  • 12

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.28%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.22%
  • 14

    State Street Corp.

    STTFinancials
    1.19%
  • 15

    Lear Corp.

    LEAConsumer Discretionary
    1.13%
  • 16

    Lpl Holdings

    LPLAFinancials
    1.12%
  • 17

    Everest Group, Ltd.

    EG:BMUnknown
    1.05%
  • 18

    Willis Towers Watson Plc

    WTWUnknown
    0.98%
  • 19

    Energy Transfer E

    ETEnergy
    0.97%
  • 20

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.92%
  • 21

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.87%
  • 22

    Cvs Health Corp.

    CVSHealth Care
    0.86%
  • 23

    Paypal, Inc.

    PYPLInformation Technology
    0.84%
  • 24

    Synnex Technology International Co

    SNXInformation Technology
    0.84%
  • 25

    Centene

    CNCHealth Care
    0.83%
  • 26

    Axis Capital Holdings Ltd

    AXSFinancials
    0.83%
  • 27

    Diamondback Energy Inc - Common

    FANGEnergy
    0.79%
  • 28

    Icon Eur0.06

    ICLRHealth Care
    0.79%
  • 29

    Fiserv Inc

    FIUnknown
    0.79%
  • 30

    Humana Inc.

    HUMFinancials
    0.78%
  • 31

    Essent Group Ltd

    ESNT:BMUnknown
    0.77%
  • 32

    Wintrust Financial Corp

    WTFCFinancials
    0.76%
  • 33

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.75%
  • 34

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.74%
  • 35

    Slm Corp

    SLMFinancials
    0.73%
  • 36

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.71%
  • 37

    Biogen Inc. Com

    BIIBHealth Care
    0.70%
  • 38

    Delta Air Lines Inc.

    DALIndustrials
    0.70%
  • 39

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.69%
  • 40

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.69%
  • 41

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.69%
  • 42

    Halliburton Co

    HALUnknown
    0.69%
  • 43

    Cheniere Corp Christi

    LNGEnergy
    0.68%
  • 44

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.68%
  • 45

    Phillips 66

    PSXEnergy
    0.67%
  • 46

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.67%
  • 47

    Viatris

    VTRSHealth Care
    0.66%
  • 48

    Brink's Co/the

    BCOIndustrials
    0.65%
  • 49

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.63%
  • 50

    Corpay Inc

    CPAYInformation Technology
    0.63%
  • 51

    Southern California Edison Co

    EIXUtilities
    0.63%
  • 52

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.63%
  • 53

    First American Corporation

    FAFFinancials
    0.62%
  • 54

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.62%
  • 55

    Zoom Communications Inc

    ZMInformation Technology
    0.62%
  • 56

    Corteva Inc Ctva

    CTVAMaterials
    0.59%
  • 57

    Expedia Group Inc

    EXGR34:BVUnknown
    0.59%
  • 58

    Target Corporation

    TGTConsumer Discretionary
    0.58%
  • 59

    Avantor Inc

    AVTRMaterials
    0.57%
  • 60

    BorgWarner Inc

    BWAConsumer Discretionary
    0.56%
  • 61

    Lincoln National Corp.

    LNCFinancials
    0.56%
  • 62

    AGCO Corporation

    AGCOIndustrials
    0.55%
  • 63

    Mattel Inc

    MATConsumer Discretionary
    0.55%
  • 64

    Viper Energy Inc Cl A

    VNOMEnergy
    0.55%
  • 65

    Wesco International Inc

    WCCIndustrials
    0.55%
  • 66

    Acuity Brands Inc

    AYIIndustrials
    0.54%
  • 67

    Jefferies Financial Group Inc.

    JEFFinancials
    0.52%
  • 68

    Labcorp Holdings Inc

    LHHealth Care
    0.52%
  • 69

    Crocs Inc

    CROXConsumer Discretionary
    0.51%
  • 70

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.50%
  • 71

    Maximus Inc

    MMSIndustrials
    0.50%
  • 72

    World Fuel Services Corporation 3

    INTInformation Technology
    0.50%
  • 73

    C R H P L C

    CRH:LNMaterials
    0.50%
  • 74

    Cbre Services Inc

    CBREReal Estate
    0.49%
  • 75

    Arrow Electronics Inc.

    ARWInformation Technology
    0.48%
  • 76

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.47%
  • 77

    Mosaic Co

    MOSMaterials
    0.47%
  • 78

    Dr Horton Inc

    D1HI34:BVUnknown
    0.47%
  • 79

    Assured Guaranty Ltd

    AGOFinancials
    0.46%
  • 80

    Americold Realty Trust

    COLDReal Estate
    0.45%
  • 81

    Molina Healthcare Inc Co

    MOHHealth Care
    0.45%
  • 82

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.44%
  • 83

    Graphic Packaging Holding Co

    GPKMaterials
    0.44%
  • 84

    Baxter International Inc.

    BAXHealth Care
    0.43%
  • 85

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 86

    First American Government Obligations Fund 12/01/2031

    Other
    0.43%
  • 87

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.42%
  • 88

    Reinsurance Group Of America Inc

    RZBFinancials
    0.42%
  • 89

    Lkq Corp

    LKQUnknown
    0.41%
  • 90

    Science Applications

    SAICInformation Technology
    0.40%
  • 91

    J M Smucker Co/The

    SJMConsumer Staples
    0.40%
  • 92

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.38%
  • 93

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.38%
  • 94

    Starwood Property Trust Inc

    STWDFinancials
    0.38%
  • 95

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 96

    Equifax Inc.

    EFXInformation Technology
    0.37%
  • 97

    H&R Block Inc

    HRBFinancials
    0.35%
  • 98

    Pacific Gas & Electric

    PCGUtilities
    0.35%
  • 99

    Nexstar Broadc

    NXSTCommunication Services
    0.34%
  • 100

    Pvh Corp

    PVHUnknown
    0.34%
  • 101

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.34%
  • 102

    Federal Agricultural Mortgage Corp

    Other
    0.34%
  • 103

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.32%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 105

    Haemonetics Corp

    HAEHealth Care
    0.31%
  • 106

    Cash & Other

    Other
    -0.03%