ABCS Holdings
108 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
108 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vanguard Morningstar Small-Cap Value ETF | 9.43% | 5,062 | $1.2M |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | 9.19% | 5,762 | $1.1M |
| 3 | Vanguard Morningstar Small-Cap ETF | 5.12% | 2,244 | $640.0K |
| 4 | Vanguard Morningstar Mid-Cap ETF | 4.96% | 7,766 | $620.0K |
| 5 | ELEVANCE HEALTH INC | 2.24% | 697 | $280.0K |
| 6 | Hewlett Packard Enterprise Co | 2.24% | 3,928 | $280.0K |
| 7 | Global Payments Inc | 1.92% | 2,979 | $240.0K |
| 8 | Tenet Healthcare Corp | 1.76% | 842 | $220.0K |
| 9 | Ameriprise Financial Inc | 1.68% | 422 | $210.0K |
| 10 | Option Care Health Inc | 1.44% | 5,873 | $180.0K |
| 11 | GE HealthCare Technologies Inc | 1.36% | 2,555 | $170.0K |
| 12 | Corpay Inc | 1.28% | 404 | $160.0K |
| 13 | US Bancorp | 1.28% | 2,899 | $160.0K |
| 14 | Energy Transfer LP | 1.20% | 7,540 | $150.0K |
| 15 | Arch Capital Group Ltd | 1.12% | 1,518 | $140.0K |
| 16 | Delta Air Lines Inc | 1.12% | 1,690 | $140.0K |
| 17 | LPL Financial Holdings Inc | 1.12% | 437 | $140.0K |
| 18 | Adobe Inc | 1.04% | 558 | $130.0K |
| 19 | CDW Corp/DE | 1.04% | 940 | $130.0K |
| 20 | Lithia Motors Inc | 1.04% | 469 | $130.0K |
| 21 | PayPal Holdings Inc | 1.04% | 2,303 | $130.0K |
| 22 | Keurig Dr Pepper Inc | 0.96% | 3,778 | $120.0K |
| 23 | Otis Worldwide Corp | 0.96% | 1,764 | $120.0K |
| 24 | Science Applications International Corp | 0.96% | 980 | $120.0K |
| 25 | SLM Corp | 0.96% | 5,443 | $120.0K |
Sector Weights
- Basic Materials: 3.09%
- Communication Services: 1.81%
- Consumer Cyclical: 14.72%
- Consumer Defensive: 5.42%
- Energy: 5.37%
- Financial Services: 22.03%
- Healthcare: 15.84%
- Industrials: 11.42%
- Real Estate: 4.17%
- Technology: 13.76%
- Utilities: 2.37%
Country Weights
- United States: 92.94%
- Bermuda: 3.85%
- Ireland: 1.85%
- United Kingdom: 0.99%
- Other: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.