ABCS ETF

$30.92
Showing 10 of 106 holdings(as of Jan 30, 2026)Top 10 Weight: 41.01%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementManaged CareHealth InsuranceAging PopulationDigital HealthMarket InfrastructurePaymentsDigital BankingCybersecurityGlobal BankingLending & CreditElectric TransportationElectric VehiclesConsumer Spending

ABCS ETF Top Holdings

ABCS holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 41.01%
#TickerNameIndustryWeightAllocation
1VBRVanguard Small-cap Value ETFUnknown11.03%
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown9.91%
3VBVanguard Small-cap ETFFinancials5.33%
4VOVanguard Mid-Cap ETFFinancials5.03%
5ELVElevance Health IncFinancials2.06%
6AMPAmeriprise Financial IncFinancials1.77%
7GPNGlobalpayments Inc.Information Technology1.75%
8USBUs BancorpFinancials1.48%
9LADLithia Motors IncConsumer Discretionary1.35%
10GEHCGe Healthcare Technologies IncHealth Care1.30%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...