Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
35.75
+0.69 (1.98%)
Jul 28, 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 14.46%, Vanguard Small-Cap ETF at 5.14%, Vanguard Mid-Cap Value ETF at 5.09%, Vanguard Mid-Cap ETF at 4.85%, and Elevance Health at 2.04%.
Total Holdings
106
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
12.27M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 14.46% |
| 2 | VB | Vanguard Small-Cap ETF | 5.14% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 5.09% |
| 4 | VO | Vanguard Mid-Cap ETF | 4.85% |
| 5 | ELV | Elevance Health, Inc. | 2.04% |
| 6 | GPN | Global Payments Inc. | 1.93% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.75% |
| 8 | THC | Tenet Healthcare Corporation | 1.58% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.46% |
| 10 | USB | U.S. Bancorp | 1.42% |
| 11 | LAD | Lithia Motors, Inc. | 1.25% |
| 12 | ACGL | Arch Capital Group Ltd. | 1.22% |
| 13 | FGXXX | First American Government Obligations Fund Class X | 1.21% |
| 14 | GEHC | GE HealthCare Technologies Inc. | 1.20% |
| 15 | CPAY | Corpay, Inc. | 1.19% |
| 16 | FISV | Fiserv, Inc. | 1.16% |
| 17 | ET | Energy Transfer LP | 1.16% |
| 18 | DAL | Delta Air Lines, Inc. | 1.13% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.12% |
| 20 | SLM | SLM Corporation | 1.07% |
| 21 | CVS | CVS Health Corporation | 1.06% |
| 22 | BKNG | Booking Holdings Inc. | 1.03% |
| 23 | ADBE | Adobe Inc. | 1.02% |
| 24 | CDW | CDW Corporation | 1.00% |
| 25 | OTIS | Otis Worldwide Corporation | 1.00% |
As of Jul 27, 2026