Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
29.15
+0.68 (2.37%)
Nov 21, 2025, 4:00 PM EST - Market closed
ABCS Holdings Information
ABCS is an equity ETF with a total of 106 individual holdings. The top holdings are Vanguard Small Cap Value ETF stock at 10.58%, Vanguard Mid-Cap Value ETF at 9.74%, Vanguard Small-Cap ETF at 5.14%, Vanguard Mid-Cap ETF at 5.12%, and Elevance Health at 2.08%.
Total Holdings
25
Top 10 Percentage
40.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
9.97M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.58% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.74% |
| 3 | VB | Vanguard Small-Cap ETF | 5.14% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.12% |
| 5 | ELV | Elevance Health, Inc. | 2.08% |
| 6 | GPN | Global Payments Inc. | 2.02% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.60% |
| 8 | THC | Tenet Healthcare Corporation | 1.36% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.34% |
| 10 | ACGL | Arch Capital Group Ltd. | 1.32% |
| 11 | LAD | Lithia Motors, Inc. | 1.28% |
| 12 | USB | U.S. Bancorp | 1.28% |
| 13 | PYPL | PayPal Holdings, Inc. | 1.27% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 1.20% |
| 15 | EXPE | Expedia Group, Inc. | 1.18% |
| 16 | STT | State Street Corporation | 1.12% |
| 17 | LPLA | LPL Financial Holdings Inc. | 1.08% |
| 18 | EG | Everest Group, Ltd. | 1.06% |
| 19 | LEA | Lear Corporation | 1.02% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.00% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.99% |
| 22 | HUM | Humana Inc. | 0.99% |
| 23 | ET | Energy Transfer LP | 0.96% |
| 24 | CVS | CVS Health Corporation | 0.93% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.86% |
As of Nov 20, 2025