Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
27.95
-0.41 (-1.43%)
Jun 13, 2025, 4:00 PM - Market closed
ABCS Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VBR | Vanguard Small Cap Value ETF | 10.21% |
2 | VB | Vanguard Small-Cap ETF | 10.17% |
3 | VOE | Vanguard Mid-Cap Value ETF | 9.97% |
4 | VO | Vanguard Mid-Cap ETF | 5.05% |
5 | GPN | Global Payments Inc. | 1.72% |
6 | THC | Tenet Healthcare Corporation | 1.69% |
7 | LAD | Lithia Motors, Inc. | 1.47% |
8 | EXPE | Expedia Group, Inc. | 1.39% |
9 | FIS | Fidelity National Information Services, Inc. | 1.28% |
10 | AMP | Ameriprise Financial, Inc. | 1.25% |
11 | CNC | Centene Corporation | 1.18% |
12 | EG | Everest Group, Ltd. | 1.17% |
13 | TSX: CNQ | Canadian Natural Resources Limited | 1.17% |
14 | BWA | BorgWarner Inc. | 1.08% |
15 | ET | Energy Transfer LP | 1.06% |
16 | ACGL | Arch Capital Group Ltd. | 1.05% |
17 | HUM | Humana Inc. | 1.04% |
18 | LEA | Lear Corporation | 0.96% |
19 | MOS | The Mosaic Company | 0.93% |
20 | FGXXX | First American Government Obligations Fund | 0.92% |
21 | BYD | Boyd Gaming Corporation | 0.91% |
22 | AXS | AXIS Capital Holdings Limited | 0.89% |
23 | JLL | Jones Lang LaSalle Incorporated | 0.83% |
24 | LNG | Cheniere Energy, Inc. | 0.83% |
25 | GPK | Graphic Packaging Holding Company | 0.82% |
26 | EME | EMCOR Group, Inc. | 0.82% |
27 | CVS | CVS Health Corporation | 0.81% |
28 | TAP | Molson Coors Beverage Company | 0.80% |
29 | ZBH | Zimmer Biomet Holdings, Inc. | 0.80% |
30 | CTVA | Corteva, Inc. | 0.80% |
31 | FANG | Diamondback Energy, Inc. | 0.79% |
32 | ESNT | Essent Group Ltd. | 0.79% |
33 | ICLR | ICON Public Limited Company | 0.75% |
34 | SNX | TD SYNNEX Corporation | 0.71% |
35 | DAL | Delta Air Lines, Inc. | 0.71% |
36 | NRG | NRG Energy, Inc. | 0.71% |
37 | ARW | Arrow Electronics, Inc. | 0.67% |
38 | CROX | Crocs, Inc. | 0.67% |
39 | SGI | Somnigroup International Inc. | 0.66% |
40 | FLEX | Flex Ltd. | 0.65% |
41 | KVUE | Kenvue Inc. | 0.64% |
42 | WTFC | Wintrust Financial Corporation | 0.64% |
43 | RNR | RenaissanceRe Holdings Ltd. | 0.63% |
44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.62% |
45 | ULTA | Ulta Beauty, Inc. | 0.60% |
46 | COHR | Coherent Corp. | 0.57% |
47 | HOG | Harley-Davidson, Inc. | 0.57% |
48 | NTRS | Northern Trust Corporation | 0.57% |
49 | BIIB | Biogen Inc. | 0.57% |
50 | WKC | World Kinect Corporation | 0.57% |
51 | SLM | SLM Corporation | 0.57% |
52 | AVTR | Avantor, Inc. | 0.56% |
53 | LYV | Live Nation Entertainment, Inc. | 0.56% |
54 | EIX | Edison International | 0.56% |
55 | PYPL | PayPal Holdings, Inc. | 0.56% |
56 | LPLA | LPL Financial Holdings Inc. | 0.55% |
57 | LH | Labcorp Holdings Inc. | 0.55% |
58 | BMRN | BioMarin Pharmaceutical Inc. | 0.54% |
59 | GEHC | GE HealthCare Technologies Inc. | 0.54% |
60 | WCC | WESCO International, Inc. | 0.53% |
61 | LEN | Lennar Corporation | 0.52% |
62 | USB | U.S. Bancorp | 0.52% |
63 | AGCO | AGCO Corporation | 0.51% |
64 | CAR | Avis Budget Group, Inc. | 0.51% |
65 | MOH | Molina Healthcare, Inc. | 0.51% |
66 | VLO | Valero Energy Corporation | 0.51% |
67 | AYI | Acuity Inc. | 0.50% |
68 | BK | The Bank of New York Mellon Corporation | 0.50% |
69 | AGO | Assured Guaranty Ltd. | 0.50% |
70 | JAZZ | Jazz Pharmaceuticals plc | 0.50% |
71 | HAL | Halliburton Company | 0.49% |
72 | IFF | International Flavors & Fragrances Inc. | 0.49% |
73 | VTRS | Viatris Inc. | 0.47% |
74 | BCO | The Brink's Company | 0.47% |
75 | STWD | Starwood Property Trust, Inc. | 0.47% |
76 | ALSN | Allison Transmission Holdings, Inc. | 0.47% |
77 | SUI | Sun Communities, Inc. | 0.46% |
78 | WAL | Western Alliance Bancorporation | 0.46% |
79 | FSLR | First Solar, Inc. | 0.46% |
80 | RGA | Reinsurance Group of America, Incorporated | 0.45% |
81 | KR | The Kroger Co. | 0.43% |
82 | COF | Capital One Financial Corporation | 0.43% |
83 | AGM | Federal Agricultural Mortgage Corporation | 0.42% |
84 | MAT | Mattel, Inc. | 0.41% |
85 | SJM | The J. M. Smucker Company | 0.40% |
86 | FAF | First American Financial Corporation | 0.40% |
87 | WH | Wyndham Hotels & Resorts, Inc. | 0.39% |
88 | PSX | Phillips 66 | 0.39% |
89 | EFX | Equifax Inc. | 0.38% |
90 | PVH | PVH Corp. | 0.38% |
91 | WU | The Western Union Company | 0.38% |
92 | ALK | Alaska Air Group, Inc. | 0.38% |
93 | TER | Teradyne, Inc. | 0.34% |
94 | EWBC | East West Bancorp, Inc. | 0.33% |
95 | JEF | Jefferies Financial Group Inc. | 0.33% |
96 | KMPR | Kemper Corporation | 0.31% |
97 | HBI | Hanesbrands Inc. | 0.31% |
98 | NXST | Nexstar Media Group, Inc. | 0.30% |
99 | ZM | Zoom Communications Inc. | 0.30% |
100 | NOMD | Nomad Foods Limited | 0.29% |
101 | MMS | Maximus, Inc. | 0.28% |
102 | GBLI | Global Indemnity Group, LLC | 0.26% |
103 | SIRI | Sirius XM Holdings Inc. | 0.24% |
104 | COLD | Americold Realty Trust, Inc. | 0.24% |
105 | OLN | Olin Corporation | 0.19% |
106 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
107 | n/a | US DOLLARS | 0.00% |
As of Jun 12, 2025