Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.97
-0.01 (-0.05%)
May 8, 2026, 10:16 AM EDT - Market open
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 10.95%, Vanguard Mid-Cap Value ETF at 9.96%, Vanguard Small-Cap ETF at 5.41%, Vanguard Mid-Cap ETF at 5.09%, and Elevance Health at 2.21%.
Total Holdings
106
Top 10 Percentage
41.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.23M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.95% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.96% |
| 3 | VB | Vanguard Small-Cap ETF | 5.41% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.09% |
| 5 | ELV | Elevance Health, Inc. | 2.21% |
| 6 | GPN | Global Payments Inc. | 1.82% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.69% |
| 8 | FISV | Fiserv, Inc. | 1.54% |
| 9 | USB | U.S. Bancorp | 1.36% |
| 10 | ET | Energy Transfer LP | 1.29% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.21% |
| 12 | LPLA | LPL Financial Holdings Inc. | 1.20% |
| 13 | GEHC | GE HealthCare Technologies Inc. | 1.15% |
| 14 | LAD | Lithia Motors, Inc. | 1.13% |
| 15 | CDW | CDW Corporation | 1.08% |
| 16 | CPAY | Corpay, Inc. | 1.07% |
| 17 | SLM | SLM Corporation | 1.04% |
| 18 | CNC | Centene Corporation | 1.02% |
| 19 | PYPL | PayPal Holdings, Inc. | 0.99% |
| 20 | FTDR | Frontdoor, Inc. | 0.99% |
| 21 | DAL | Delta Air Lines, Inc. | 0.99% |
| 22 | ALSN | Allison Transmission Holdings, Inc. | 0.98% |
| 23 | LEA | Lear Corporation | 0.96% |
| 24 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 25 | HUM | Humana Inc. | 0.94% |
As of May 4, 2026