Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
33.72
-0.47 (-1.39%)
Jul 8, 2026, 4:00 PM EDT - 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 14.73%, Vanguard Small-Cap ETF at 5.37%, Vanguard Mid-Cap Value ETF at 5.10%, Vanguard Mid-Cap ETF at 4.98%, and Elevance Health at 2.26%.
Total Holdings
106
Top 10 Percentage
40.07%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.64M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 14.73% |
| 2 | VB | Vanguard Small-Cap ETF | 5.37% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 5.10% |
| 4 | VO | Vanguard Mid-Cap ETF | 4.98% |
| 5 | ELV | Elevance Health, Inc. | 2.26% |
| 6 | GPN | Global Payments Inc. | 1.83% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.70% |
| 8 | USB | U.S. Bancorp | 1.44% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.34% |
| 10 | FGXXX | First American Government Obligations Fund | 1.32% |
| 11 | GEHC | GE HealthCare Technologies Inc. | 1.31% |
| 12 | DAL | Delta Air Lines, Inc. | 1.23% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.22% |
| 14 | FISV | Fiserv, Inc. | 1.18% |
| 15 | CNC | Centene Corporation | 1.18% |
| 16 | LAD | Lithia Motors, Inc. | 1.15% |
| 17 | ET | Energy Transfer LP | 1.15% |
| 18 | CPAY | Corpay, Inc. | 1.15% |
| 19 | FTDR | Frontdoor, Inc. | 1.14% |
| 20 | THC | Tenet Healthcare Corporation | 1.12% |
| 21 | SLM | SLM Corporation | 1.10% |
| 22 | LPLA | LPL Financial Holdings Inc. | 1.06% |
| 23 | HUM | Humana Inc. | 1.05% |
| 24 | CVS | CVS Health Corporation | 1.04% |
| 25 | CDW | CDW Corporation | 1.00% |
As of Jul 2, 2026