Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
34.01
+0.09 (0.26%)
Sep 28, 2026, 10:12 AM EDT - Market open
ABCS Holdings Information
ABCS is an equity ETF with a total of 107 individual holdings.
Total Holdings
107
Top 10 Percentage
39.77%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
12.58M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 9.53% |
| 2 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 9.18% |
| 3 | VB | Vanguard Morningstar Small-Cap ETF | 5.18% |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.95% |
| 5 | ELV | Elevance Health, Inc. | 2.22% |
| 6 | GPN | Global Payments Inc. | 2.03% |
| 7 | HPE | Hewlett Packard Enterprise Company | 2.00% |
| 8 | THC | Tenet Healthcare Corporation | 1.68% |
| 9 | AMP | Ameriprise Financial, Inc. | 1.64% |
| 10 | GEHC | GE HealthCare Technologies Inc. | 1.36% |
| 11 | USB | U.S. Bancorp | 1.35% |
| 12 | CPAY | Corpay, Inc. | 1.29% |
| 13 | ET | Energy Transfer LP | 1.23% |
| 14 | LAD | Lithia Motors, Inc. | 1.16% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.15% |
| 16 | DAL | Delta Air Lines, Inc. | 1.12% |
| 17 | OPCH | Option Care Health, Inc. | 1.08% |
| 18 | ADBE | Adobe Inc. | 1.07% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.06% |
| 20 | CDW | CDW Corporation | 1.05% |
| 21 | SAIC | Science Applications International Corporation | 1.04% |
| 22 | SLM | SLM Corporation | 1.00% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.00% |
| 24 | PYPL | PayPal Holdings, Inc. | 0.97% |
| 25 | OTIS | Otis Worldwide Corporation | 0.94% |
As of Sep 24, 2026