Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

ABCS Holdings List

As of Feb 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	VO	Vanguard Mid-Cap ETF	10.33%	4,214
2	VOE	Vanguard Mid-Cap Value ETF	9.85%	6,574
3	VBR	Vanguard Small Cap Value ETF	9.46%	5,282
4	VB	Vanguard Small-Cap ETF	5.07%	2,341
5	GPN	Global Payments Inc.	1.89%	2,004
6	EXPE	Expedia Group, Inc.	1.58%	868
7	LAD	Lithia Motors, Inc.	1.51%	479
8	KVUE	Kenvue Inc.	1.45%	6,856
9	TAP	Molson Coors Beverage Company	1.37%	2,465
10	GPK	Graphic Packaging Holding Company	1.33%	5,472
11	THC	Tenet Healthcare Corporation	1.31%	1,097
12	AMP	Ameriprise Financial, Inc.	1.25%	260
13	LEA	Lear Corporation	1.25%	1,415
14	CNC	Centene Corporation	1.23%	2,295
15	EG	Everest Group, Ltd.	1.14%	370
16	FIS	Fidelity National Information Services, Inc.	1.07%	1,704
17	ET	Energy Transfer LP	1.07%	6,194
18	VTRS	Viatris Inc.	1.04%	10,094
19	NOMD	Nomad Foods Limited	1.03%	5,982
20	CTVA	Corteva, Inc.	1.00%	1,768
21	BWA	BorgWarner Inc.	0.94%	3,497
22	BYD	Boyd Gaming Corporation	0.90%	1,296
23	ZBH	Zimmer Biomet Holdings, Inc.	0.89%	924
24	COF	Capital One Financial Corporation	0.87%	482
25	DOCU	DocuSign, Inc.	0.87%	1,144
26	WH	Wyndham Hotels & Resorts, Inc.	0.81%	836
27	FANG	Diamondback Energy, Inc.	0.80%	570
28	WCC	WESCO International, Inc.	0.80%	494
29	VLO	Valero Energy Corporation	0.79%	646
30	SNX	TD SYNNEX Corporation	0.78%	608
31	LNG	Cheniere Energy, Inc.	0.76%	380
32	CVS	CVS Health Corporation	0.75%	1,314
33	ESNT	Essent Group Ltd.	0.73%	1,433
34	ACGL	Arch Capital Group Ltd.	0.69%	854
35	HUM	Humana Inc.	0.69%	297
36	BK	The Bank of New York Mellon Corporation	0.68%	855
37	ZM	Zoom Communications Inc.	0.68%	918
38	MOS	The Mosaic Company	0.67%	2,907
39	WTFC	Wintrust Financial Corporation	0.64%	573
40	TPX	Tempur Sealy International Inc	0.64%	1,106
41	WKC	World Kinect Corporation	0.60%	2,166
42	HOG	Harley-Davidson, Inc.	0.60%	2,492
43	BIIB	Biogen Inc.	0.60%	465
44	ARW	Arrow Electronics, Inc.	0.60%	587
45	HAL	Halliburton Company	0.58%	2,394
46	DAL	Delta Air Lines, Inc.	0.58%	1,035
47	NTRS	Northern Trust Corporation	0.58%	564
48	FLEX	Flex Ltd.	0.57%	1,619
49	AXS	AXIS Capital Holdings Limited	0.57%	664
50	RNR	RenaissanceRe Holdings Ltd.	0.57%	273
51	CWK	Cushman & Wakefield plc	0.55%	5,168
52	ICLR	ICON Public Limited Company	0.55%	304
53	PYPL	PayPal Holdings, Inc.	0.55%	800
54	NCLH	Norwegian Cruise Line Holdings Ltd.	0.54%	2,378
55	SLM	SLM Corporation	0.54%	1,928
56	ALK	Alaska Air Group, Inc.	0.53%	815
57	LPLA	LPL Financial Holdings Inc.	0.53%	157
58	USB	U.S. Bancorp	0.53%	1,271
59	TFC	Truist Financial Corporation	0.52%	1,264
60	AGO	Assured Guaranty Ltd.	0.52%	631
61	BECN	Beacon Roofing Supply, Inc.	0.52%	494
62	AEP	American Electric Power Company, Inc.	0.51%	525
63	IDCC	InterDigital, Inc.	0.51%	266
64	EFC	Ellington Financial Inc.	0.50%	4,234
65	BCO	The Brink's Company	0.50%	602
66	EQR	Equity Residential	0.50%	760
67	JLL	Jones Lang LaSalle Incorporated	0.49%	203
68	MOH	Molina Healthcare, Inc.	0.49%	186
69	BMRN	BioMarin Pharmaceutical Inc.	0.48%	768
70	AGCO	AGCO Corporation	0.48%	547
71	OTIS	Otis Worldwide Corporation	0.48%	532
72	NVST	Envista Holdings Corporation	0.47%	2,421
73	ULTA	Ulta Beauty, Inc.	0.46%	139
74	STWD	Starwood Property Trust, Inc.	0.45%	2,488
75	SJM	The J. M. Smucker Company	0.45%	442
76	TSX: CNQ	Canadian Natural Resources Limited	0.44%	1,660
77	ALSN	Allison Transmission Holdings, Inc.	0.44%	494
78	TER	Teradyne, Inc.	0.44%	428
79	AGM	Federal Agricultural Mortgage Corporation	0.44%	234
80	RGA	Reinsurance Group of America, Incorporated	0.44%	241
81	MAT	Mattel, Inc.	0.44%	2,266
82	WU	The Western Union Company	0.43%	4,443
83	KR	The Kroger Co.	0.42%	712
84	FAF	First American Financial Corporation	0.42%	722
85	FSLR	First Solar, Inc.	0.41%	294
86	USPH	U.S. Physical Therapy, Inc.	0.41%	520
87	PSX	Phillips 66	0.39%	342
88	JEF	Jefferies Financial Group Inc.	0.39%	659
89	SKX	Skechers U.S.A., Inc.	0.39%	692
90	HBI	Hanesbrands Inc.	0.38%	6,916
91	RWT	Redwood Trust, Inc.	0.38%	6,478
92	LYFT	Lyft, Inc.	0.35%	3,061
93	MTH	Meritage Homes Corporation	0.35%	532
94	CAR	Avis Budget Group, Inc.	0.35%	440
95	EFX	Equifax Inc.	0.34%	154
96	CRL	Charles River Laboratories International, Inc.	0.32%	209
97	EWBC	East West Bancorp, Inc.	0.32%	380
98	COLD	Americold Realty Trust, Inc.	0.30%	1,482
99	GBLI	Global Indemnity Group, LLC	0.29%	910
100	PLAB	Photronics, Inc.	0.27%	1,369
101	SIRI	Sirius XM Holdings Inc.	0.27%	1,178
102	MCHP	Microchip Technology Incorporated	0.26%	474
103	NXST	Nexstar Media Group, Inc.	0.26%	190
104	FGXXX	First American Government Obligations Fund	0.25%	27,202
105	OLN	Olin Corporation	0.23%	961
106	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	12,314

As of Feb 24, 2025

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