Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.29
-0.17 (-0.56%)
At close: Oct 7, 2025, 4:00 PM EDT
30.29
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:15 PM EDT
ABCS Holdings Information
ABCS is an equity ETF with a total of 106 individual holdings. The top holdings are Vanguard Small-Cap ETF stock at 10.46%, Vanguard Small Cap Value ETF at 10.44%, Vanguard Mid-Cap Value ETF at 9.95%, Vanguard Mid-Cap ETF at 5.07%, and Elevance Health at 2.10%.
Total Holdings
106
Top 10 Percentage
46.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.91M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | 10.46% |
| 2 | VBR | Vanguard Small Cap Value ETF | 10.44% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 9.95% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.07% |
| 5 | ELV | Elevance Health, Inc. | 2.10% |
| 6 | THC | Tenet Healthcare Corporation | 1.94% |
| 7 | GPN | Global Payments Inc. | 1.77% |
| 8 | EXPE | Expedia Group, Inc. | 1.64% |
| 9 | AMP | Ameriprise Financial, Inc. | 1.34% |
| 10 | LAD | Lithia Motors, Inc. | 1.34% |
| 11 | GEHC | GE HealthCare Technologies Inc. | 1.29% |
| 12 | USB | U.S. Bancorp | 1.23% |
| 13 | EG | Everest Group, Ltd. | 1.13% |
| 14 | STT | State Street Corporation | 1.07% |
| 15 | HUM | Humana Inc. | 1.06% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.04% |
| 17 | LEA | Lear Corporation | 0.99% |
| 18 | FIS | Fidelity National Information Services, Inc. | 0.98% |
| 19 | ACGL | Arch Capital Group Ltd. | 0.96% |
| 20 | ICLR | ICON Public Limited Company | 0.93% |
| 21 | ET | Energy Transfer LP | 0.91% |
| 22 | CVS | CVS Health Corporation | 0.88% |
| 23 | SNX | TD SYNNEX Corporation | 0.87% |
| 24 | ZBH | Zimmer Biomet Holdings, Inc. | 0.80% |
| 25 | PYPL | PayPal Holdings, Inc. | 0.79% |
As of Oct 2, 2025