Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.38
+0.09 (0.29%)
Apr 16, 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 11.05%, Vanguard Mid-Cap Value ETF at 10.02%, Vanguard Small-Cap ETF at 5.41%, Vanguard Mid-Cap ETF at 5.07%, and Elevance Health at 1.90%.
Total Holdings
106
Top 10 Percentage
41.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.95M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 11.05% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 10.02% |
| 3 | VB | Vanguard Small-Cap ETF | 5.41% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.07% |
| 5 | ELV | Elevance Health, Inc. | 1.90% |
| 6 | GPN | Global Payments Inc. | 1.77% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.69% |
| 8 | FISV | Fiserv, Inc. | 1.47% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.43% |
| 10 | USB | U.S. Bancorp | 1.41% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.26% |
| 12 | LPLA | LPL Financial Holdings Inc. | 1.22% |
| 13 | ET | Energy Transfer LP | 1.22% |
| 14 | LAD | Lithia Motors, Inc. | 1.15% |
| 15 | CPAY | Corpay, Inc. | 1.13% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.06% |
| 17 | CDW | CDW Corporation | 1.06% |
| 18 | SNX | TD SYNNEX Corporation | 1.05% |
| 19 | DAL | Delta Air Lines, Inc. | 1.05% |
| 20 | SLM | SLM Corporation | 1.04% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 0.99% |
| 22 | PYPL | PayPal Holdings, Inc. | 0.96% |
| 23 | JLL | Jones Lang LaSalle Incorporated | 0.95% |
| 24 | FTDR | Frontdoor, Inc. | 0.94% |
| 25 | LEA | Lear Corporation | 0.93% |
As of Apr 14, 2026