Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.16
-0.57 (-1.79%)
Feb 23, 2026, 4:00 PM EST - 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 11.09%, Vanguard Mid-Cap Value ETF at 9.97%, Vanguard Small-Cap ETF at 5.33%, Vanguard Mid-Cap ETF at 5.03%, and Elevance Health at 2.08%.
Total Holdings
107
Top 10 Percentage
41.36%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.74M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 11.09% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.97% |
| 3 | VB | Vanguard Small-Cap ETF | 5.33% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.03% |
| 5 | ELV | Elevance Health, Inc. | 2.08% |
| 6 | GPN | Global Payments Inc. | 2.04% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.54% |
| 8 | THC | Tenet Healthcare Corporation | 1.49% |
| 9 | USB | U.S. Bancorp | 1.43% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 1.35% |
| 11 | GEHC | GE HealthCare Technologies Inc. | 1.34% |
| 12 | ACGL | Arch Capital Group Ltd. | 1.27% |
| 13 | LEA | Lear Corporation | 1.24% |
| 14 | LAD | Lithia Motors, Inc. | 1.19% |
| 15 | STT | State Street Corporation | 1.14% |
| 16 | EG | Everest Group, Ltd. | 1.07% |
| 17 | ET | Energy Transfer LP | 0.98% |
| 18 | KDP | Keurig Dr Pepper Inc. | 0.94% |
| 19 | LPLA | LPL Financial Holdings Inc. | 0.93% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 0.90% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 0.86% |
| 22 | CVS | CVS Health Corporation | 0.85% |
| 23 | CNC | Centene Corporation | 0.84% |
| 24 | FANG | Diamondback Energy, Inc. | 0.83% |
| 25 | FISV | Fiserv, Inc. | 0.82% |
As of Feb 19, 2026