Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
27.95
-0.41 (-1.43%)
Jun 13, 2025, 4:00 PM - Market closed

ABCS Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1VBRVanguard Small Cap Value ETF10.21%5,421
2VBVanguard Small-Cap ETF10.17%4,449
3VOEVanguard Mid-Cap Value ETF9.97%6,228
4VOVanguard Mid-Cap ETF5.05%1,879
5GPNGlobal Payments Inc.1.72%2,241
6THCTenet Healthcare Corporation1.69%1,041
7LADLithia Motors, Inc.1.47%455
8EXPEExpedia Group, Inc.1.39%824
9FISFidelity National Information Services, Inc.1.28%1,616
10AMPAmeriprise Financial, Inc.1.25%248
11CNCCentene Corporation1.18%2,175
12EGEverest Group, Ltd.1.17%352
13TSX: CNQCanadian Natural Resources Limited1.17%3,602
14BWABorgWarner Inc.1.08%3,313
15ETEnergy Transfer LP1.06%5,868
16ACGLArch Capital Group Ltd.1.05%1,170
17HUMHumana Inc.1.04%451
18LEALear Corporation0.96%1,049
19MOSThe Mosaic Company0.93%2,755
20FGXXXFirst American Government Obligations Fund0.92%93,547
21BYDBoyd Gaming Corporation0.91%1,228
22AXSAXIS Capital Holdings Limited0.89%875
23JLLJones Lang LaSalle Incorporated0.83%351
24LNGCheniere Energy, Inc.0.83%360
25GPKGraphic Packaging Holding Company0.82%3,886
26EMEEMCOR Group, Inc.0.82%176
27CVSCVS Health Corporation0.81%1,246
28TAPMolson Coors Beverage Company0.80%1,596
29ZBHZimmer Biomet Holdings, Inc.0.80%876
30CTVACorteva, Inc.0.80%1,123
31FANGDiamondback Energy, Inc.0.79%540
32ESNTEssent Group Ltd.0.79%1,359
33ICLRICON Public Limited Company0.75%524
34SNXTD SYNNEX Corporation0.71%576
35DALDelta Air Lines, Inc.0.71%1,482
36NRGNRG Energy, Inc.0.71%477
37ARWArrow Electronics, Inc.0.67%557
38CROXCrocs, Inc.0.67%657
39SGISomnigroup International Inc.0.66%1,048
40FLEXFlex Ltd.0.65%1,535
41KVUEKenvue Inc.0.64%2,982
42WTFCWintrust Financial Corporation0.64%543
43RNRRenaissanceRe Holdings Ltd.0.63%259
44NCLHNorwegian Cruise Line Holdings Ltd.0.62%3,387
45ULTAUlta Beauty, Inc.0.60%133
46COHRCoherent Corp.0.57%725
47HOGHarley-Davidson, Inc.0.57%2,362
48NTRSNorthern Trust Corporation0.57%536
49BIIBBiogen Inc.0.57%441
50WKCWorld Kinect Corporation0.57%2,052
51SLMSLM Corporation0.57%1,828
52AVTRAvantor, Inc.0.56%4,230
53LYVLive Nation Entertainment, Inc.0.56%405
54EIXEdison International0.56%1,134
55PYPLPayPal Holdings, Inc.0.56%758
56LPLALPL Financial Holdings Inc.0.55%149
57LHLabcorp Holdings Inc.0.55%213
58BMRNBioMarin Pharmaceutical Inc.0.54%969
59GEHCGE HealthCare Technologies Inc.0.54%749
60WCCWESCO International, Inc.0.53%308
61LENLennar Corporation0.52%475
62USBU.S. Bancorp0.52%1,205
63AGCOAGCO Corporation0.51%519
64CARAvis Budget Group, Inc.0.51%418
65MOHMolina Healthcare, Inc.0.51%178
66VLOValero Energy Corporation0.51%388
67AYIAcuity Inc.0.50%191
68BKThe Bank of New York Mellon Corporation0.50%571
69AGOAssured Guaranty Ltd.0.50%599
70JAZZJazz Pharmaceuticals plc0.50%461
71HALHalliburton Company0.49%2,268
72IFFInternational Flavors & Fragrances Inc.0.49%634
73VTRSViatris Inc.0.47%5,328
74BCOThe Brink's Company0.47%572
75STWDStarwood Property Trust, Inc.0.47%2,358
76ALSNAllison Transmission Holdings, Inc.0.47%468
77SUISun Communities, Inc.0.46%377
78WALWestern Alliance Bancorporation0.46%640
79FSLRFirst Solar, Inc.0.46%280
80RGAReinsurance Group of America, Incorporated0.45%229
81KRThe Kroger Co.0.43%676
82COFCapital One Financial Corporation0.43%221
83AGMFederal Agricultural Mortgage Corporation0.42%222
84MATMattel, Inc.0.41%2,148
85SJMThe J. M. Smucker Company0.40%420
86FAFFirst American Financial Corporation0.40%684
87WHWyndham Hotels & Resorts, Inc.0.39%492
88PSXPhillips 660.39%324
89EFXEquifax Inc.0.38%146
90PVHPVH Corp.0.38%599
91WUThe Western Union Company0.38%4,211
92ALKAlaska Air Group, Inc.0.38%773
93TERTeradyne, Inc.0.34%406
94EWBCEast West Bancorp, Inc.0.33%360
95JEFJefferies Financial Group Inc.0.33%625
96KMPRKemper Corporation0.31%491
97HBIHanesbrands Inc.0.31%6,552
98NXSTNexstar Media Group, Inc.0.30%180
99ZMZoom Communications Inc.0.30%393
100NOMDNomad Foods Limited0.29%1,705
101MMSMaximus, Inc.0.28%410
102GBLIGlobal Indemnity Group, LLC0.26%864
103SIRISirius XM Holdings Inc.0.24%1,116
104COLDAmericold Realty Trust, Inc.0.24%1,404
105OLNOlin Corporation0.19%911
106n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%6,830
107n/aUS DOLLARS0.00%13
As of Jun 12, 2025
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