All 106 ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Holdings
There are 106 ABCS holdings. Top 10 companies weight: 41.22%.
Total Market Cap: $2.20T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +10.25% | 15.35 | 12.29 | 0.34 | +15.56% | +5.20% | 0.77 | ||||||||||
101 | RNR | Renaissancere Holdings Ltd | 0.32% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
102 | NXST | Nexstar Media Group Inc | 0.31% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
103 | ALK | Alaska Air Group Inc | 0.29% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
104 | HAE | Haemonetics Corp | 0.29% | $66.43 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +22.84% | $82 | +3.75% | 0.59 |
105 | HRB | H&r Block Inc | 0.28% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
106 | n/a | Other Assets And Liabilities | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Sector Allocation
FINANCIALS
21.80%HEALTHCARE
11.70%CONSUMER DISCRETIONARY
9.50%INFORMATION TECHNOLOGY
5.50%INDUSTRIALS
5.20%ENERGY
3.60%CONSUMER STAPLES
3.30%MATERIALS
2.50%COMMUNICATION SERVICES
1.40%UTILITIES
1.10%REAL ESTATE
0.00%