Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
28.43
-0.40 (-1.38%)
At close: Aug 1, 2025, 4:00 PM
28.43
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
ABCS Holdings Information
ABCS is an equity ETF with a total of 106 individual holdings. The top holdings are Vanguard Small-Cap ETF stock at 10.38%, Vanguard Small Cap Value ETF at 10.38%, Vanguard Mid-Cap Value ETF at 10.00%, Vanguard Mid-Cap ETF at 5.15%, and Elevance Health at 1.89%.
Total Holdings
106
Top 10 Percentage
45.07%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.46M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | 10.38% |
| 2 | VBR | Vanguard Small Cap Value ETF | 10.38% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 10.00% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.15% |
| 5 | ELV | Elevance Health, Inc. | 1.89% |
| 6 | GPN | Global Payments Inc. | 1.75% |
| 7 | THC | Tenet Healthcare Corporation | 1.60% |
| 8 | EXPE | Expedia Group, Inc. | 1.42% |
| 9 | FIS | Fidelity National Information Services, Inc. | 1.25% |
| 10 | LAD | Lithia Motors, Inc. | 1.24% |
| 11 | AMP | Ameriprise Financial, Inc. | 1.23% |
| 12 | USB | U.S. Bancorp | 1.23% |
| 13 | HUM | Humana Inc. | 1.13% |
| 14 | EG | Everest Group, Ltd. | 1.12% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 1.10% |
| 16 | BWA | BorgWarner Inc. | 1.09% |
| 17 | STT | State Street Corporation | 1.09% |
| 18 | ET | Energy Transfer LP | 1.01% |
| 19 | ACGL | Arch Capital Group Ltd. | 0.96% |
| 20 | LEA | Lear Corporation | 0.95% |
| 21 | JLL | Jones Lang LaSalle Incorporated | 0.91% |
| 22 | ICLR | ICON Public Limited Company | 0.91% |
| 23 | GPK | Graphic Packaging Holding Company | 0.84% |
| 24 | SNX | TD SYNNEX Corporation | 0.81% |
| 25 | LNG | Cheniere Energy, Inc. | 0.80% |
As of Jul 30, 2025