Analysis
Sector Weighting’s (2/29/2024)
101 Stocks / 4 Vanguard Small & Mid Cap ETFS
Sector | ABCS ETF | US 2500* |
Communications Services | 2.0% | 2.6% |
Consumer Discretionary | 11.7% | 13.6% |
Consumer Staples | 4.4% | 3.8% |
Energy | 7.1% | 4.3% |
Financials | 23.6% | 15.4% |
Health Care | 11.1% | 12.6% |
Industrials | 15.1% | 19.5% |
Information Technology | 11.5% | 13.7% |
Materials | 5.8% | 5.7% |
Real Estate | 4.2% | 6.4% |
Utilities | 3.2% | 2.4% |
* US 2500: Bloomberg US 2500 Total Return Index (Bloomberg 2500) is a float market-cap-weighted benchmark of the lower 2500 in capitalization of the Bloomberg US 3000 Index.
Calculations provided by Bloomberg Professional Services utilizing Global Industry Classification Standards (GICS)
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David Dabora
Alpha Blue Capital