Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
29.36
+0.11 (0.39%)
Oct 31, 2025, 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 10.65%, Vanguard Mid-Cap Value ETF at 9.66%, Vanguard Small-Cap ETF at 5.25%, Vanguard Mid-Cap ETF at 5.20%, and Elevance Health at 2.08%.
Total Holdings
25
Top 10 Percentage
40.23%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.24M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.65% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.66% |
| 3 | VB | Vanguard Small-Cap ETF | 5.25% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.20% |
| 5 | ELV | Elevance Health, Inc. | 2.08% |
| 6 | EXPE | Expedia Group, Inc. | 1.65% |
| 7 | GPN | Global Payments Inc. | 1.59% |
| 8 | THC | Tenet Healthcare Corporation | 1.48% |
| 9 | LAD | Lithia Motors, Inc. | 1.37% |
| 10 | GEHC | GE HealthCare Technologies Inc. | 1.31% |
| 11 | AMP | Ameriprise Financial, Inc. | 1.30% |
| 12 | USB | U.S. Bancorp | 1.26% |
| 13 | HUM | Humana Inc. | 1.23% |
| 14 | FGXXX | First American Government Obligations Fund | 1.20% |
| 15 | STT | State Street Corporation | 1.11% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.10% |
| 17 | EG | Everest Group, Ltd. | 1.04% |
| 18 | LEA | Lear Corporation | 1.04% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.03% |
| 20 | PYPL | PayPal Holdings, Inc. | 1.01% |
| 21 | ACGL | Arch Capital Group Ltd. | 0.97% |
| 22 | FIS | Fidelity National Information Services, Inc. | 0.96% |
| 23 | ET | Energy Transfer LP | 0.94% |
| 24 | CVS | CVS Health Corporation | 0.91% |
| 25 | SNX | TD SYNNEX Corporation | 0.85% |
Showing 25 of 106 holdings
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As of Oct 30, 2025