Compare ETFs: ABCS

ABCS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF31.130.49%10.88M0.42%-1.34%

Average Return

Top 25 Holdings

ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
No.SymbolNameWeight
1 VBR Vanguard Small Cap Value ETF 10.91%
2 VOE Vanguard Mid-Cap Value ETF 9.80%
3 VB Vanguard Small-Cap ETF 5.32%
4 VO Vanguard Mid-Cap ETF 5.05%
5 ELV Elevance Health, Inc. 2.11%
6 GPN Global Payments Inc. 1.85%
7 AMP Ameriprise Financial, Inc. 1.73%
8 USB U.S. Bancorp 1.42%
9 LAD Lithia Motors, Inc. 1.34%
10 GEHC GE HealthCare Technologies Inc. 1.29%
11 ACGL Arch Capital Group Ltd. 1.26%
12 THC Tenet Healthcare Corporation 1.26%
13 TSX: CNQ Canadian Natural Resources Limited 1.23%
14 STT State Street Corporation 1.19%
15 LEA Lear Corporation 1.14%
16 PYPL PayPal Holdings, Inc. 1.06%
17 EG Everest Group, Ltd. 1.04%
18 LPLA LPL Financial Holdings Inc. 1.04%
19 ET Energy Transfer LP 0.98%
20 WTW Willis Towers Watson Public Limited Company 0.92%
21 KDP Keurig Dr Pepper Inc. 0.88%
22 ICLR ICON Public Limited Company 0.88%
23 ALSN Allison Transmission Holdings, Inc. 0.87%
24 FISV Fiserv, Inc. 0.86%
25 CNC Centene Corporation 0.85%
View ABCS holdings