Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.13
+0.15 (0.49%)
At close: Feb 2, 2026, 4:00 PM EST
31.13
0.00 (0.00%)
After-hours: Feb 2, 2026, 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 10.91%, Vanguard Mid-Cap Value ETF at 9.80%, Vanguard Small-Cap ETF at 5.32%, Vanguard Mid-Cap ETF at 5.05%, and Elevance Health at 2.11%.
Total Holdings
106
Top 10 Percentage
40.82%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.88M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.91% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.80% |
| 3 | VB | Vanguard Small-Cap ETF | 5.32% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.05% |
| 5 | ELV | Elevance Health, Inc. | 2.11% |
| 6 | GPN | Global Payments Inc. | 1.85% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.73% |
| 8 | USB | U.S. Bancorp | 1.42% |
| 9 | LAD | Lithia Motors, Inc. | 1.34% |
| 10 | GEHC | GE HealthCare Technologies Inc. | 1.29% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.26% |
| 12 | THC | Tenet Healthcare Corporation | 1.26% |
| 13 | TSX: CNQ | Canadian Natural Resources Limited | 1.23% |
| 14 | STT | State Street Corporation | 1.19% |
| 15 | LEA | Lear Corporation | 1.14% |
| 16 | PYPL | PayPal Holdings, Inc. | 1.06% |
| 17 | EG | Everest Group, Ltd. | 1.04% |
| 18 | LPLA | LPL Financial Holdings Inc. | 1.04% |
| 19 | ET | Energy Transfer LP | 0.98% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 0.92% |
| 21 | KDP | Keurig Dr Pepper Inc. | 0.88% |
| 22 | ICLR | ICON Public Limited Company | 0.88% |
| 23 | ALSN | Allison Transmission Holdings, Inc. | 0.87% |
| 24 | FISV | Fiserv, Inc. | 0.86% |
| 25 | CNC | Centene Corporation | 0.85% |
As of Jan 29, 2026