# ABCS holdings: all 103 positions

> All 103 ABCS holdings with weights, as of May 29, 2026. The top 3 are VBR 10.99%, VOE 9.86% and Vanguard Small-Cap ETF 5.50%. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

ABCS held 103 positions as of May 29, 2026. Vanguard Morningstar Small-Cap Value ETF is the largest at 10.99%; the top 10 are 41.3% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Morningstar Small-Cap Value ETF | VBR | 10.99% |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 9.86% |
| 3 | Vanguard Morningstar Small-Cap ETF | VB | 5.50% |
| 4 | Vanguard Morningstar Mid-Cap ETF | VO | 5.12% |
| 5 | Elevance Health Inc | ELV | 2.29% |
| 6 | Global Payments Inc | GPN | 1.88% |
| 7 | Ameriprise Financial Inc | AMP | 1.57% |
| 8 | Hewlett Packard Enterprise Co | HPE | 1.41% |
| 9 | Fiserv Inc | FISV | 1.36% |
| 10 | US Bancorp | USB | 1.33% |
| 11 | Corpay Inc | CPAY | 1.23% |
| 12 | Energy Transfer LP | ET | 1.21% |
| 13 | Humana Inc | HUM | 1.19% |
| 14 | Delta Air Lines Inc | DAL | 1.16% |
| 15 | GE HealthCare Technologies Inc | GEHC | 1.15% |
| 16 | Lithia Motors Inc | LAD | 1.14% |
| 17 | Arch Capital Group Ltd | ACGL | 1.13% |
| 18 | Centene Corp | CNC | 1.12% |
| 19 | Lear Corp | LEA | 1.04% |
| 20 | SLM Corp | SLM | 1.01% |
| 21 | LPL Financial Holdings Inc | LPLA | 1.00% |
| 22 | CDW Corp | CDW | 0.99% |
| 23 | CVS Health Corp | CVS | 0.98% |
| 24 | Keurig Dr Pepper Inc | KDP | 0.95% |
| 25 | Frontdoor Inc | FTDR | 0.94% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/abcs/holdings/abcs-holdings.csv (CSV) or https://etfiq.com/data/books/abcs.json (JSON).

Fund page: https://etfiq.com/funds/abcs

Cite: ETFIQ, Holdings of ABCS, data as of May 29, 2026. https://etfiq.com/funds/abcs/holdings/