Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
32.78
+0.06 (0.20%)
At close: Jun 18, 2026, 4:00 PM EDT
32.83
+0.05 (0.15%)
After-hours: Jun 18, 2026, 4:15 PM EDT
ABCS Holdings Information
ABCS is an equity ETF with a total of 105 individual holdings. The top holdings are Vanguard Small Cap Value ETF stock at 11.00%, Vanguard Mid-Cap Value ETF at 9.85%, Vanguard Small-Cap ETF at 5.45%, Vanguard Mid-Cap ETF at 5.11%, and Elevance Health at 2.29%.
Total Holdings
105
Top 10 Percentage
41.51%
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 | 11.00% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.85% |
| 3 | VB | Vanguard Small-Cap ETF | 5.45% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.11% |
| 5 | ELV | Elevance Health, Inc. | 2.29% |
| 6 | GPN | Global Payments Inc. | 1.64% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 1.59% |
| 8 | AMP | Ameriprise Financial, Inc. | 1.58% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.57% |
| 10 | HUM | Humana Inc. | 1.44% |
| 11 | USB | U.S. Bancorp | 1.36% |
| 12 | LAD | Lithia Motors, Inc. | 1.18% |
| 13 | CPAY | Corpay, Inc. | 1.17% |
| 14 | GEHC | GE HealthCare Technologies Inc. | 1.17% |
| 15 | ET | Energy Transfer LP | 1.16% |
| 16 | CNC | Centene Corporation | 1.16% |
| 17 | DAL | Delta Air Lines, Inc. | 1.16% |
| 18 | ACGL | Arch Capital Group Ltd. | 1.13% |
| 19 | FISV | Fiserv, Inc. | 1.12% |
| 20 | CVS | CVS Health Corporation | 1.06% |
| 21 | LPLA | LPL Financial Holdings Inc. | 1.05% |
| 22 | FTDR | Frontdoor, Inc. | 1.03% |
| 23 | LEA | Lear Corporation | 1.03% |
| 24 | CDW | CDW Corporation | 1.01% |
| 25 | KDP | Keurig Dr Pepper Inc. | 0.98% |
As of Jun 15, 2026