ABCS Holdings Information

ABCS is an equity ETF with a total of 105 individual holdings. The top holdings are Vanguard Small Cap Value ETF stock at 11.05%, Vanguard Mid-Cap Value ETF at 9.93%, Vanguard Small-Cap ETF at 5.51%, Vanguard Mid-Cap ETF at 5.12%, and Elevance Health at 2.27%.

Total Holdings

105

Top 10 Percentage

41.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VBR	Vanguard Small Cap Value ETF	11.05%	5,301
2	VOE	Vanguard Mid-Cap Value ETF	9.93%	5,745
3	VB	Vanguard Small-Cap ETF	5.51%	2,124
4	VO	Vanguard Mid-Cap ETF	5.12%	7,348
5	ELV	Elevance Health, Inc.	2.27%	661
6	GPN	Global Payments Inc.	1.83%	2,819
7	AMP	Ameriprise Financial, Inc.	1.61%	400
8	FGXXX	First American Government Obligations Fund Class X	1.59%	179,546
9	USB	U.S. Bancorp	1.34%	2,743
10	FISV	Fiserv, Inc.	1.34%	2,720
11	HPE	Hewlett Packard Enterprise Company	1.25%	3,716
12	ET	Energy Transfer LP	1.24%	7,134
13	ACGL	Arch Capital Group Ltd.	1.21%	1,436
14	GEHC	GE HealthCare Technologies Inc.	1.19%	2,095
15	CPAY	Corpay, Inc.	1.19%	384
16	HUM	Humana Inc.	1.18%	441
17	DAL	Delta Air Lines, Inc.	1.13%	1,600
18	LAD	Lithia Motors, Inc.	1.12%	445
19	CNC	Centene Corporation	1.08%	2,127
20	LEA	Lear Corporation	1.05%	826
21	LPLA	LPL Financial Holdings Inc.	1.04%	415
22	SLM	SLM Corporation	1.01%	5,149
23	CVS	CVS Health Corporation	0.98%	1,219
24	FTDR	Frontdoor, Inc.	0.95%	1,718
25	JAZZ	Jazz Pharmaceuticals plc	0.95%	451

Showing 25 of 105 holdings

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As of May 26, 2026