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ABCS Holdings Information

ABCS has a total of 106 holdings. The top 10 holdings account for 44.39%.
Holdings Count
106
Total Assets
10.86M
Top 10 Percentage
44.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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106 Holdings as of Jan 02, 2025
106 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Mid-Cap ETF
10.00%
$1.08M
Vanguard Mid-Cap Value ETF
9.79%
$1.06M
Vanguard Small Cap Value ETF
9.64%
$1.04M
Vanguard Small-Cap ETF
5.06%
$547.25K
Global Payments
2.07%
$224.25K
$28.65B
-10.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.79%
$193.85K
$24.94B
43.15%
9 Buy
2 Hold
0 Sell
Strong Buy
Lithia Motors
1.54%
$167.04K
$9.27B
17.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.53%
$165.93K
$29.86B
45.43%
16 Buy
0 Hold
1 Sell
Strong Buy
Expedia
1.49%
$160.87K
$23.88B
28.50%
8 Buy
18 Hold
0 Sell
Moderate Buy
Corteva
1.48%
$160.57K
$38.45B
17.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.95%General15.39%Financial11.26%Consumer Cyclical7.66%Industrials7.57%Healthcare7.26%Technology5.52%Energy3.16%Real Estate2.44%Basic Materials2.30%Consumer Defensive2.05%Communication Services0.45%Utilities34.95%General
General
34.95%
Financial
15.39%
Consumer Cyclical
11.26%
Industrials
7.66%
Healthcare
7.57%
Technology
7.26%
Energy
5.52%
Real Estate
3.16%
Basic Materials
2.44%
Consumer Defensive
2.30%
Communication Services
2.05%
Utilities
0.45%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

5.77%Outperform1010.03%Outperform98.47%Outperform826.12%Neutral731.86%Neutral66.24%Neutral54.30%Neutral42.35%Underperform32.51%Underperform22.34%Underperform1
The weighted average smart score of the ABCS ETF is
10
5.77%
9
10.03%
8
8.47%
7
26.12%
6
31.86%
5
6.24%
4
4.30%
3
2.35%
2
2.51%
1
2.34%

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 10.86M.
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