Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

NASDAQ: ABCS · Real-Time Price · USD

34.61

-0.16 (-0.46%)

At close: Oct 16, 2026, 4:00 PM EDT

34.63

+0.02 (0.07%)

After-hours: Oct 16, 2026, 4:15 PM EDT

ABCS Holdings Information

ABCS is an equity ETF with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

39.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

12.87M

PE Ratio

15.57

Breakdown by Sector

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VBR	Vanguard Morningstar Small-Cap Value ETF	9.33%	5,062	236.48	-0.32%
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	9.19%	5,762	205.77	0.26%
3	VB	Vanguard Morningstar Small-Cap ETF	5.02%	2,244	284.32	-1.27%
4	VO	Vanguard Morningstar Mid-Cap ETF	4.88%	7,766	80.40	-0.61%
5	ELV	Elevance Health, Inc.	2.32%	697	428.26	-0.04%
6	GPN	Global Payments Inc.	1.95%	2,979	83.67	-0.59%
7	THC	Tenet Healthcare Corporation	1.80%	842	267.25	-2.86%
8	HPE	Hewlett Packard Enterprise Company	1.79%	3,928	55.13	-5.97%
9	AMP	Ameriprise Financial, Inc.	1.65%	422	500.80	-0.35%
10	OPCH	Option Care Health, Inc.	1.43%	5,873	31.20	-0.06%
11	GEHC	GE HealthCare Technologies Inc.	1.40%	2,555	69.57	-1.11%
12	USB	U.S. Bancorp	1.29%	2,899	58.73	2.33%
13	CPAY	Corpay, Inc.	1.28%	404	399.84	-1.57%
14	ACGL	Arch Capital Group Ltd.	1.17%	1,518	101.27	1.97%
15	ET	Energy Transfer LP	1.17%	7,540	20.26	1.91%
16	CDW	CDW Corporation	1.13%	940	150.48	-2.49%
17	LPLA	LPL Financial Holdings Inc.	1.11%	437	320.97	-2.01%
18	ADBE	Adobe Inc.	1.09%	558	245.20	-2.57%
19	LAD	Lithia Motors, Inc.	1.08%	469	295.14	-0.06%
20	DAL	Delta Air Lines, Inc.	1.03%	1,690	75.37	-3.47%
21	WTW	Willis Towers Watson Public Limited Company	1.03%	425	315.49	1.65%
22	PYPL	PayPal Holdings, Inc.	1.02%	2,303	56.70	-0.80%
23	SAIC	Science Applications International Corporation	1.02%	980	133.07	-0.18%
24	KDP	Keurig Dr Pepper Inc.	1.00%	3,778	34.62	1.29%
25	OTIS	Otis Worldwide Corporation	0.97%	1,764	71.33	1.32%

Showing 25 of 108 holdings

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