Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
35.92
-0.13 (-0.35%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ABCS Holdings Information
ABCS is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
39.65%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
13.29M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 14.16% |
| 2 | VB | Vanguard Morningstar Small-Cap ETF | 5.10% |
| 3 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 5.00% |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.82% |
| 5 | ELV | Elevance Health, Inc. | 2.08% |
| 6 | GPN | Global Payments Inc. | 2.06% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.76% |
| 8 | THC | Tenet Healthcare Corporation | 1.69% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.60% |
| 10 | GEHC | GE HealthCare Technologies Inc. | 1.38% |
| 11 | USB | U.S. Bancorp | 1.35% |
| 12 | LAD | Lithia Motors, Inc. | 1.30% |
| 13 | CPAY | Corpay, Inc. | 1.22% |
| 14 | ADBE | Adobe Inc. | 1.21% |
| 15 | ET | Energy Transfer LP | 1.20% |
| 16 | LPLA | LPL Financial Holdings Inc. | 1.18% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.12% |
| 18 | SLM | SLM Corporation | 1.09% |
| 19 | BKNG | Booking Holdings Inc. | 1.08% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.08% |
| 21 | PYPL | PayPal Holdings, Inc. | 1.06% |
| 22 | OPCH | Option Care Health, Inc. | 1.05% |
| 23 | CDW | CDW Corporation | 1.05% |
| 24 | DAL | Delta Air Lines, Inc. | 1.03% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 0.95% |
As of Aug 27, 2026