tiprankstipranks

ABCS ETF Holdings Information

ABCS has a total of 106 holdings. The top 10 holdings account for 43.80%.
Compare
Holdings Count
106
Total Assets
10.44M
Top 10 Percentage
43.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Mar 10, 2025
106 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Mid-Cap ETF
10.35%
$1.07M
Vanguard Mid-Cap Value ETF
9.97%
$1.03M
Vanguard Small Cap Value ETF
9.43%
$976.24K
Vanguard Small-Cap ETF
5.00%
$517.65K
Global Payments
1.89%
$195.47K
$24.04B
-25.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
Expedia
1.50%
$155.72K
$22.76B
28.97%
11 Buy
19 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.50%
$154.75K
$44.76B
16.23%
5 Buy
7 Hold
0 Sell
Moderate Buy
Lithia Motors
1.41%
$145.80K
$7.72B
3.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Molson Coors Brewing
1.38%
$142.62K
$12.75B
-4.61%
6 Buy
9 Hold
1 Sell
Moderate Buy
Graphic Packaging Holding
1.37%
$142.26K
$8.27B
0.66%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.00%General13.49%Financial13.14%Consumer Cyclical10.24%Healthcare6.96%Technology6.37%Industrials5.63%Energy3.28%Real Estate2.62%Consumer Defensive2.20%Basic Materials0.57%Communication Services0.51%Utilities35.00%General
General
35.00%
Financial
13.49%
Consumer Cyclical
13.14%
Healthcare
10.24%
Technology
6.96%
Industrials
6.37%
Energy
5.63%
Real Estate
3.28%
Consumer Defensive
2.62%
Basic Materials
2.20%
Communication Services
0.57%
Utilities
0.51%

Countries Breakdown

99.22%United States0.78%Canada99.22%United States
United States
99.22%
Canada
0.78%

Breakdown By Smart Score

6.36%Outperform1013.85%Outperform96.35%Outperform830.56%Neutral722.73%Neutral64.44%Neutral55.98%Neutral45.35%Underperform33.23%Underperform21.14%Underperform1
The weighted average smart score of the ABCS ETF is
10
6.36%
9
13.85%
8
6.35%
7
30.56%
6
22.73%
5
4.44%
4
5.98%
3
5.35%
2
3.23%
1
1.14%

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VO, VOE, VBR.
    What is ETF ABCS’s holdings count?
    ETF ABCS’s is holdings 106 different assets.
      What are the total assets of ETF ABCS?
      ETF ABCS’s total assets are 10.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis