Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.54
0.00 (-0.01%)
Sep 5, 2025, 4:00 PM - Market closed
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 10.30%, Vanguard Small-Cap ETF at 10.22%, Vanguard Mid-Cap Value ETF at 9.78%, Vanguard Mid-Cap ETF at 4.95%, and Elevance Health at 1.99%.
Total Holdings
107
Top 10 Percentage
45.18%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.99M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.30% |
| 2 | VB | Vanguard Small-Cap ETF | 10.22% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 9.78% |
| 4 | VO | Vanguard Mid-Cap ETF | 4.95% |
| 5 | ELV | Elevance Health, Inc. | 1.99% |
| 6 | THC | Tenet Healthcare Corporation | 1.78% |
| 7 | GPN | Global Payments Inc. | 1.78% |
| 8 | EXPE | Expedia Group, Inc. | 1.60% |
| 9 | AMP | Ameriprise Financial, Inc. | 1.39% |
| 10 | LAD | Lithia Motors, Inc. | 1.38% |
| 11 | HUM | Humana Inc. | 1.29% |
| 12 | USB | U.S. Bancorp | 1.25% |
| 13 | EG | Everest Group, Ltd. | 1.12% |
| 14 | STT | State Street Corporation | 1.05% |
| 15 | LEA | Lear Corporation | 1.04% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.03% |
| 17 | FIS | Fidelity National Information Services, Inc. | 1.01% |
| 18 | ACGL | Arch Capital Group Ltd. | 1.00% |
| 19 | JLL | Jones Lang LaSalle Incorporated | 0.97% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 0.96% |
| 21 | ET | Energy Transfer LP | 0.94% |
| 22 | ICLR | ICON Public Limited Company | 0.86% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 0.84% |
| 24 | CVS | CVS Health Corporation | 0.84% |
| 25 | PYPL | PayPal Holdings, Inc. | 0.80% |
As of Sep 3, 2025