Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.60
0.00 (-0.01%)
At close: Dec 18, 2025, 4:00 PM EST
30.60
0.00 (0.00%)
After-hours: Dec 18, 2025, 4:15 PM EST
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 10.59%, Vanguard Mid-Cap Value ETF at 9.56%, Vanguard Small-Cap ETF at 5.15%, Vanguard Mid-Cap ETF at 5.01%, and Elevance Health at 2.17%.
Total Holdings
25
Top 10 Percentage
40.43%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.82M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.59% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.56% |
| 3 | VB | Vanguard Small-Cap ETF | 5.15% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.01% |
| 5 | ELV | Elevance Health, Inc. | 2.17% |
| 6 | GPN | Global Payments Inc. | 2.14% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.64% |
| 8 | LAD | Lithia Motors, Inc. | 1.43% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.37% |
| 10 | USB | U.S. Bancorp | 1.37% |
| 11 | EXPE | Expedia Group, Inc. | 1.34% |
| 12 | THC | Tenet Healthcare Corporation | 1.33% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.28% |
| 14 | PYPL | PayPal Holdings, Inc. | 1.25% |
| 15 | STT | State Street Corporation | 1.17% |
| 16 | LEA | Lear Corporation | 1.11% |
| 17 | LPLA | LPL Financial Holdings Inc. | 1.07% |
| 18 | HUM | Humana Inc. | 1.06% |
| 19 | EG | Everest Group, Ltd. | 1.05% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.03% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.98% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0.98% |
| 23 | CVS | CVS Health Corporation | 0.89% |
| 24 | ET | Energy Transfer LP | 0.88% |
| 25 | ICLR | ICON Public Limited Company | 0.87% |
As of Dec 16, 2025