Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.48
+0.08 (0.26%)
At close: Jan 9, 2026, 4:00 PM EST
31.48
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
ABCS Holdings Information
ABCS is an equity ETF with a total of 107 individual holdings. The top holdings are Vanguard Small Cap Value ETF stock at 10.62%, Vanguard Mid-Cap Value ETF at 9.53%, Vanguard Small-Cap ETF at 5.23%, Vanguard Mid-Cap ETF at 5.00%, and Elevance Health at 2.23%.
Total Holdings
107
Top 10 Percentage
40.46%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.86M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.62% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.53% |
| 3 | VB | Vanguard Small-Cap ETF | 5.23% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.00% |
| 5 | ELV | Elevance Health, Inc. | 2.23% |
| 6 | GPN | Global Payments Inc. | 2.01% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.66% |
| 8 | GEHC | GE HealthCare Technologies Inc. | 1.41% |
| 9 | USB | U.S. Bancorp | 1.39% |
| 10 | EXPE | Expedia Group, Inc. | 1.38% |
| 11 | THC | Tenet Healthcare Corporation | 1.35% |
| 12 | LAD | Lithia Motors, Inc. | 1.34% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.26% |
| 14 | STT | State Street Corporation | 1.21% |
| 15 | PYPL | PayPal Holdings, Inc. | 1.17% |
| 16 | LEA | Lear Corporation | 1.15% |
| 17 | HUM | Humana Inc. | 1.12% |
| 18 | EG | Everest Group, Ltd. | 1.05% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.04% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 0.99% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.97% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0.97% |
| 23 | ICLR | ICON Public Limited Company | 0.96% |
| 24 | CNC | Centene Corporation | 0.90% |
| 25 | CVS | CVS Health Corporation | 0.90% |
As of Jan 7, 2026