Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
29.15
+0.68 (2.37%)
Nov 21, 2025, 4:00 PM EST - 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 10.58%, Vanguard Mid-Cap Value ETF at 9.74%, Vanguard Small-Cap ETF at 5.14%, Vanguard Mid-Cap ETF at 5.12%, and Elevance Health at 2.08%.

Total Holdings
25
Top 10 Percentage
40.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
9.97M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VBRVanguard Small Cap Value ETF10.58%5,301
2VOEVanguard Mid-Cap Value ETF9.74%5,745
3VBVanguard Small-Cap ETF5.14%2,124
4VOVanguard Mid-Cap ETF5.12%1,837
5ELVElevance Health, Inc.2.08%661
6GPNGlobal Payments Inc.2.02%2,819
7AMPAmeriprise Financial, Inc.1.60%362
8THCTenet Healthcare Corporation1.36%725
9GEHCGE HealthCare Technologies Inc.1.34%1,787
10ACGLArch Capital Group Ltd.1.32%1,436
11LADLithia Motors, Inc.1.28%445
12USBU.S. Bancorp1.28%2,743
13PYPLPayPal Holdings, Inc.1.27%2,179
14TSX: CNQCanadian Natural Resources Limited1.20%3,522
15EXPEExpedia Group, Inc.1.18%503
16STTState Street Corporation1.12%989
17LPLALPL Financial Holdings Inc.1.08%313
18EGEverest Group, Ltd.1.06%345
19LEALear Corporation1.02%1,026
20WTWWillis Towers Watson Public Limited Company1.00%317
21FISFidelity National Information Services, Inc.0.99%1,581
22HUMHumana Inc.0.99%441
23ETEnergy Transfer LP0.96%5,738
24CVSCVS Health Corporation0.93%1,219
25AXSAXIS Capital Holdings Limited0.86%856
Showing 25 of 106 holdings
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As of Nov 20, 2025