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ALL ORDS
8,022.70
+28.50(+0.36%)
ASX 200
7,749.00
+27.40(+0.35%)
AUD/USD
0.6604
-0.0017(-0.26%)
OIL
78.20
-1.06(-1.34%)
GOLD
2,366.90
+26.60(+1.14%)
Bitcoin AUD
91,993.33
+61.39(+0.07%)

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD

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26.55

-0.02

(-0.07%)

At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.50%

Bonds0.00%

Sector weightings (%)

Sector(s)

ABCS

Basic materials

4.44%

Consumer cyclical

13.78%

Financial services

19.70%

Property

6.15%

Consumer defensive

3.95%

Healthcare

11.51%

Utilities

3.06%

Communication services

1.93%

Energy

7.71%

Industrials

14.18%

Technology

13.58%

Equity holdings

AverageABCS

Price/Earnings0.07

Price/book0.53

Price/sales1.24

Price/Cash flow0.11

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)ABCS

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 holdings (43.80% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Vanguard Mid-Cap Value ETF	VOE	10.06%
Vanguard Mid-Cap ETF	VO	10.03%
Vanguard Small-Cap Value ETF	VBR	9.78%
Vanguard Small-Cap ETF	VB	5.00%
Global Payments Inc	GPN	1.61%
Corteva Inc	CTVA	1.58%
RenaissanceRe Holdings Ltd	RNR	1.54%
Graphic Packaging Holding Co	GPK	1.45%
Arrow Electronics Inc	ARW	1.39%
Centene Corp	CNC	1.34%

ALL ORDS8,022.70+28.50(+0.36%)

ASX 2007,749.00+27.40(+0.35%)

AUD/USD0.6604-0.0017(-0.26%)

OIL78.20-1.06(-1.34%)

GOLD2,366.90+26.60(+1.14%)

Bitcoin AUD91,993.33+61.39(+0.07%)

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (43.80% of total assets)

ALL ORDS
8,022.70
+28.50(+0.36%)

ASX 200
7,749.00
+27.40(+0.35%)

AUD/USD
0.6604
-0.0017(-0.26%)

OIL
78.20
-1.06(-1.34%)

GOLD
2,366.90
+26.60(+1.14%)

Bitcoin AUD
91,993.33
+61.39(+0.07%)