ABCS Top Holdings & Constituents
ABCS, offered by Alpha Architect, holds 105 reported positions across $11.0M in assets. Its largest holdings are Vanguard Small-Cap Value ETF (VBR) (11.06%), Vanguard Mid-Cap Value ETF (VOE) (10.13%), and Vanguard Small-Cap ETF (VB) (5.34%). The 5 biggest positions account for 33.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VBR Vanguard Small-Cap Value ETF | 11.06% | $1.22M |
VOE Vanguard Mid-Cap Value ETF | 10.13% | $1.12M |
VB Vanguard Small-Cap ETF | 5.34% | $588.58K |
VO Vanguard Mid-Cap ETF | 5.10% | $562.49K |
GPN Global Payments Inc | 1.96% | $215.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.