ABCS Holdings Information

ABCS is an equity ETF with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

13.29M

PE Ratio

15.14

Breakdown by Sector

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VBR	Vanguard Morningstar Small-Cap Value ETF	9.21%	5,062	241.86	-0.03%
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	9.03%	5,762	206.83	-0.68%
3	VB	Vanguard Morningstar Small-Cap ETF	4.79%	2,244	285.64	0.59%
4	VO	Vanguard Morningstar Mid-Cap ETF	4.64%	7,766	79.38	-0.14%
5	ELV	Elevance Health, Inc.	2.26%	697	425.62	-1.48%
6	GPN	Global Payments Inc.	2.13%	2,979	97.40	2.55%
7	THC	Tenet Healthcare Corporation	1.81%	842	283.33	-1.09%
8	AMP	Ameriprise Financial, Inc.	1.62%	422	501.49	-1.54%
9	GEHC	GE HealthCare Technologies Inc.	1.61%	2,555	82.38	-1.64%
10	OPCH	Option Care Health, Inc.	1.39%	5,873	31.65	0.48%
11	ICLR	ICON Public Limited Company	1.38%	909	204.74	1.53%
12	CPAY	Corpay, Inc.	1.36%	404	455.16	1.83%
13	HPE	Hewlett Packard Enterprise Company	1.30%	3,928	44.77	1.38%
14	USB	U.S. Bancorp	1.30%	2,899	59.45	-0.50%
15	ACGL	Arch Capital Group Ltd.	1.26%	1,518	107.28	-2.98%
16	CDW	CDW Corporation	1.12%	940	157.00	-0.88%
17	LAD	Lithia Motors, Inc.	1.12%	469	308.77	-2.22%
18	ET	Energy Transfer LP	1.09%	7,540	18.92	0.38%
19	DAL	Delta Air Lines, Inc.	1.09%	1,690	87.20	2.16%
20	SAIC	Science Applications International Corporation	1.08%	980	146.30	-0.38%
21	WTW	Willis Towers Watson Public Limited Company	1.08%	425	328.86	-2.27%
22	OTIS	Otis Worldwide Corporation	1.05%	1,764	78.96	-0.67%
23	KDP	Keurig Dr Pepper Inc.	1.05%	3,778	36.63	-0.70%
24	ADBE	Adobe Inc.	1.03%	558	239.30	-2.90%
25	PYPL	PayPal Holdings, Inc.	1.02%	2,303	59.24	0.47%

Showing 25 of 105 holdings

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