Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
25.76
-0.17 (-0.66%)
Apr 16, 2025, 4:00 PM EDT - Market closed
ABCS Holdings List
As of Apr 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 10.59% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 10.18% |
| 3 | VBR | Vanguard Small Cap Value ETF | 9.33% |
| 4 | VB | Vanguard Small-Cap ETF | 4.96% |
| 5 | GPN | Global Payments Inc. | 1.74% |
| 6 | TAP | Molson Coors Beverage Company | 1.52% |
| 7 | CNC | Centene Corporation | 1.47% |
| 8 | LAD | Lithia Motors, Inc. | 1.42% |
| 9 | THC | Tenet Healthcare Corporation | 1.40% |
| 10 | HUM | Humana Inc. | 1.38% |
| 11 | EG | Everest Group, Ltd. | 1.33% |
| 12 | EXPE | Expedia Group, Inc. | 1.32% |
| 13 | AMP | Ameriprise Financial, Inc. | 1.26% |
| 14 | FIS | Fidelity National Information Services, Inc. | 1.24% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.17% |
| 16 | ET | Energy Transfer LP | 1.06% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.06% |
| 18 | GPK | Graphic Packaging Holding Company | 1.04% |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 0.96% |
| 20 | BWA | BorgWarner Inc. | 0.94% |
| 21 | CVS | CVS Health Corporation | 0.93% |
| 22 | LEA | Lear Corporation | 0.89% |
| 23 | LNG | Cheniere Energy, Inc. | 0.86% |
| 24 | BYD | Boyd Gaming Corporation | 0.85% |
| 25 | ICLR | ICON Public Limited Company | 0.83% |
| 26 | ESNT | Essent Group Ltd. | 0.81% |
| 27 | COF | Capital One Financial Corporation | 0.80% |
| 28 | MTH | Meritage Homes Corporation | 0.79% |
| 29 | MOS | The Mosaic Company | 0.79% |
| 30 | WCC | WESCO International, Inc. | 0.76% |
| 31 | FANG | Diamondback Energy, Inc. | 0.74% |
| 32 | KVUE | Kenvue Inc. | 0.73% |
| 33 | CTVA | Corteva, Inc. | 0.73% |
| 34 | EME | EMCOR Group, Inc. | 0.73% |
| 35 | VLO | Valero Energy Corporation | 0.73% |
| 36 | AVTR | Avantor, Inc. | 0.71% |
| 37 | BK | The Bank of New York Mellon Corporation | 0.68% |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 0.67% |
| 39 | MOH | Molina Healthcare, Inc. | 0.66% |
| 40 | SGI | Somnigroup International Inc. | 0.66% |
| 41 | DAL | Delta Air Lines, Inc. | 0.64% |
| 42 | CROX | Crocs, Inc. | 0.64% |
| 43 | AXS | AXIS Capital Holdings Limited | 0.64% |
| 44 | SNX | TD SYNNEX Corporation | 0.64% |
| 45 | SKX | Skechers U.S.A., Inc. | 0.62% |
| 46 | BMRN | BioMarin Pharmaceutical Inc. | 0.62% |
| 47 | BECN | Beacon Roofing Supply, Inc. | 0.62% |
| 48 | ARW | Arrow Electronics, Inc. | 0.60% |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.59% |
| 50 | WTFC | Wintrust Financial Corporation | 0.59% |
As of Apr 14, 2025