Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
29.94
+0.19 (0.62%)
Mar 25, 2026, 4:00 PM EDT - 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 11.04%, Vanguard Mid-Cap Value ETF at 10.15%, Vanguard Small-Cap ETF at 5.37%, Vanguard Mid-Cap ETF at 5.11%, and Global Payments at 1.93%.
Total Holdings
106
Top 10 Percentage
41.59%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.67M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 11.04% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 10.15% |
| 3 | VB | Vanguard Small-Cap ETF | 5.37% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.11% |
| 5 | GPN | Global Payments Inc. | 1.93% |
| 6 | ELV | Elevance Health, Inc. | 1.84% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.71% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 1.64% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.45% |
| 10 | USB | U.S. Bancorp | 1.36% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.30% |
| 12 | FISV | Fiserv, Inc. | 1.20% |
| 13 | LPLA | LPL Financial Holdings Inc. | 1.20% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.14% |
| 15 | LAD | Lithia Motors, Inc. | 1.08% |
| 16 | EG | Everest Group, Ltd. | 1.08% |
| 17 | ET | Energy Transfer LP | 1.05% |
| 18 | CDW | CDW Corporation | 1.03% |
| 19 | DAL | Delta Air Lines, Inc. | 1.00% |
| 20 | FANG | Diamondback Energy, Inc. | 0.98% |
| 21 | LNG | Cheniere Energy, Inc. | 0.97% |
| 22 | PYPL | PayPal Holdings, Inc. | 0.96% |
| 23 | LEA | Lear Corporation | 0.95% |
| 24 | ALSN | Allison Transmission Holdings, Inc. | 0.93% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 0.92% |
As of Mar 23, 2026