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

$28.74 +0.33 (+1.16%)
(As of 12/20/2024 05:15 PM ET)

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    3.1%
  • United Kingdom
    0.6%
  • Singapore
    0.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.4%
  • ETF
    19.7%
  • Consumer Discretionary
    10.5%
  • Health Care
    7.4%
  • Technology
    6.8%
  • Energy
    5.5%
  • Industrials
    4.4%
  • Materials
    3.8%
  • Communications
    2.1%
  • Real Estate
    1.4%
  • Consumer Staples
    1.4%
  • Utilities
    0.4%

Industry Exposure

  • ETF
    19.7%
  • Capital Markets
    19.0%
  • Diversified Financial Services
    7.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Health Care Providers & Services
    5.1%
  • Specialty Retail
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Insurance
    2.7%
  • Software
    2.5%
  • Chemicals
    2.4%
  • Media
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.6%
  • Banks
    1.6%
  • Containers & Packaging
    1.4%
  • Airlines
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Biotechnology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Auto Components
    0.4%
  • Leisure Products
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • ETF
    34.6%
  • Consumer Finance
    5.3%
  • Managed Health Care
    3.5%
  • Reinsurance
    2.2%
  • Application Software
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Automotive Retail
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Leisure Facilities
    1.6%
  • Diversified Banks
    1.6%
  • Fertilizers & Agricultural Che
    1.5%
  • Paper Packaging
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Airlines
    1.3%
  • Trading Companies & Distributors
    1.3%
  • REIT
    1.3%
  • Health Care Services
    1.2%
  • Real Estate Services
    1.1%
  • Biotechnology
    1.1%
  • Semiconductors
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Machinery
    0.9%
  • Casinos & Gaming
    0.8%
  • Health Care Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural Products
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Distributors
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Specialty Stores
    0.5%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Facilities
    0.4%
  • Electric Utilities
    0.4%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Leisure Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:ABCS) was last updated on 12/21/2024 by MarketBeat.com Staff
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