Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $29.34 +0.13 (+0.45%) As of 07/3/2025 12:09 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBRVanguard Small-Cap Value ETF$201.72+0.5%10.21%5,4212VBRVanguard Small-Cap Value ETF$201.72+0.5%10.21%5,4213VBVanguard Small-Cap ETF$243.21+0.6%10.17%4,4494VBVanguard Small-Cap ETF$243.21+0.6%10.17%4,4495VOEVanguard Mid-Cap Value ETF$167.42+0.3%9.97%6,2286VOEVanguard Mid-Cap Value ETF$167.42+0.3%9.97%6,2287VOVanguard Mid-Cap ETF$283.63+0.4%5.05%1,8798VOVanguard Mid-Cap ETF$283.63+0.4%5.05%1,8799GPNGlobal Payments$81.79-0.2%1.72%2,24110GPNGlobal Payments$81.79-0.2%1.72%2,241 Get the Latest News and Ratings for ABCS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alpha Blue Capital US Small Mid Cap Dynamic ETF and its competitors with MarketBeat's FREE daily newsletter. 11THCTenet Healthcare$171.50-0.4%1.69%1,04112THCTenet Healthcare$171.50-0.4%1.69%1,04113LADLithia Motors$352.90+0.3%1.47%45514LADLithia Motors$352.90+0.3%1.47%45515EXPEExpedia Group$176.65+3.3%1.39%82416EXPEExpedia Group$176.65+3.3%1.39%82417FISFidelity National Information Services$81.67+0.5%1.28%1,61618FISFidelity National Information Services$81.67+0.5%1.28%1,61619AMPAmeriprise Financial$543.06+0.1%1.25%24820AMPAmeriprise Financial$543.06+0.1%1.25%24821CNCCentene$33.28-1.5%1.18%2,17522CNCCentene$33.28-1.5%1.18%2,17523Canadian Natural Resources LimitedN/A1.17%3,60224Canadian Natural Resources LimitedN/A1.17%3,60225EGEverest Group$337.48+1.0%1.17%35226EGEverest Group$337.48+1.0%1.17%35227BWABorgWarner$35.29-0.7%1.08%3,31328BWABorgWarner$35.29-0.7%1.08%3,31329ETEnergy Transfer$17.94+0.2%1.06%5,86830ETEnergy Transfer$17.94+0.2%1.06%5,86831ACGLArch Capital Group$89.07+0.8%1.05%1,17032ACGLArch Capital Group$89.07+0.8%1.05%1,17033HUMHumana$238.58-2.1%1.04%45134HUMHumana$238.58-2.1%1.04%45135LEALear$103.58+0.4%0.96%1,04936LEALear$103.58+0.4%0.96%1,04937MOSMosaic$37.29-1.4%0.93%2,75538MOSMosaic$37.29-1.4%0.93%2,75539First American Government Obligations FundN/A0.92%93,54740First American Government Obligations FundN/A0.92%93,547Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41BYDBoyd Gaming$81.57+0.2%0.91%1,22842BYDBoyd Gaming$81.57+0.2%0.91%1,22843AXSAxis Capital$99.11+0.9%0.89%87544AXSAxis Capital$99.11+0.9%0.89%87545LNGCheniere Energy$239.46-0.3%0.83%36046LNGCheniere Energy$239.46-0.3%0.83%36047JLLJones Lang LaSalle$260.64+0.6%0.83%35148JLLJones Lang LaSalle$260.64+0.6%0.83%35149EMEEMCOR Group$546.64+0.9%0.82%17650EMEEMCOR Group$546.64+0.9%0.82%17651GPKGraphic Packaging$21.91-0.5%0.82%3,88652GPKGraphic Packaging$21.91-0.5%0.82%3,88653CVSCVS Health$67.38+1.2%0.81%1,24654CVSCVS Health$67.38+1.2%0.81%1,24655CTVACorteva$77.24+0.3%0.80%1,12356CTVACorteva$77.24+0.3%0.80%1,12357TAPMolson Coors Beverage$49.37-0.4%0.80%1,59658TAPMolson Coors Beverage$49.37-0.4%0.80%1,59659ZBHZimmer Biomet$93.67+0.2%0.80%87660ZBHZimmer Biomet$93.67+0.2%0.80%87661FANGDiamondback Energy$140.75-0.9%0.79%54062FANGDiamondback Energy$140.75-0.9%0.79%54063ESNTEssent Group$61.90+1.3%0.79%1,35964ESNTEssent Group$61.90+1.3%0.79%1,35965ICLRIcon$150.06-0.5%0.75%52466ICLRIcon$150.06-0.5%0.75%52467DALDelta Air Lines$50.93+1.6%0.71%1,48268DALDelta Air Lines$50.93+1.6%0.71%1,48269NRGNRG Energy$158.75+2.1%0.71%47770NRGNRG Energy$158.75+2.1%0.71%47771SNXTD SYNNEX$140.21+0.7%0.71%57672SNXTD SYNNEX$140.21+0.7%0.71%57673ARWArrow Electronics$132.17+0.2%0.67%55774ARWArrow Electronics$132.17+0.2%0.67%55775CROXCrocs$107.50+0.7%0.67%65776CROXCrocs$107.50+0.7%0.67%65777SGISilicon Graphics International$71.87+0.2%0.66%1,04878SGISilicon Graphics International$71.87+0.2%0.66%1,04879FLEXFlex$51.65+1.8%0.65%1,53580FLEXFlex$51.65+1.8%0.65%1,53581KVUEKenvue$21.02+0.6%0.64%2,98282KVUEKenvue$21.02+0.6%0.64%2,98283WTFCWintrust Financial$131.92+1.2%0.64%54384WTFCWintrust Financial$131.92+1.2%0.64%54385RNRRenaissanceRe$240.90+2.1%0.63%25986RNRRenaissanceRe$240.90+2.1%0.63%25987NCLHNorwegian Cruise Line$21.95+2.7%0.62%3,38788NCLHNorwegian Cruise Line$21.95+2.7%0.62%3,38789ULTAUlta Beauty$477.68+0.6%0.60%13390ULTAUlta Beauty$477.68+0.6%0.60%133Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why91BIIBBiogen$132.63-0.4%0.57%44192BIIBBiogen$132.63-0.4%0.57%44193COHRCoherent$90.75+2.7%0.57%72594COHRCoherent$90.75+2.7%0.57%72595HOGHarley-Davidson$25.51+0.3%0.57%2,36296HOGHarley-Davidson$25.51+0.3%0.57%2,36297NTRSNorthern Trust$131.71-0.3%0.57%53698NTRSNorthern Trust$131.71-0.3%0.57%53699SLMSLM$33.87+0.2%0.57%1,828100SLMSLM$33.87+0.2%0.57%1,828 Geographic ExposureUnited States91.1%Bermuda5.5%Canada1.1%Singapore0.8%Ireland0.5%Currency ExposureUSD100.0%Sector ExposureETF35.5%Financials19.3%Consumer Discretionary11.8%Health Care8.5%Energy6.1%Industrials4.1%Technology3.8%Consumer Staples3.2%Materials2.5%Communications1.7%Utilities0.6%Information Technology0.5%Communication Services0.4%Real Estate0.4%Insurance0.3%Industry ExposureETF35.5%Diversified Financial Services5.9%Oil, Gas & Consumable Fuels5.6%Health Care Providers & Services5.1%Capital Markets4.1%Insurance4.0%Specialty Retail3.6%Banks2.8%Hotels, Restaurants & Leisure2.6%Auto Components2.1%Media2.1%Chemicals1.7%Household Durables1.6%Beverages1.5%Electronic Equipment, Instruments & Components1.5%Textiles, Apparel & Luxury Goods1.4%Real Estate Management & Development1.3%IT Services1.3%Biotechnology1.1%Airlines1.1%Automobiles1.1%Machinery1.0%Pharmaceuticals1.0%Construction & Engineering0.9%Containers & Packaging0.8%Health Care Equipment & Supplies0.8%Personal Care Products0.6%Trading Companies & Distributors0.6%Utilities0.6%Life Sciences Tools & Services0.6%Electrical Equipment0.6%Semiconductors & Semiconductor Equipment0.5%Diversified Consumer Services0.5%Renewable Energy0.5%Leisure Products0.4%Food Products0.4%Thrifts & Mortgage Finance0.4%Equity Real Estate Investment0.4%Software0.3%SubIndustry ExposureETF35.5%Consumer Finance3.9%Asset Management & Custody Banks3.5%Reinsurance3.0%Diversified Banks2.8%Automotive Retail2.2%Auto Parts & Equipment2.1%Managed Health Care2.1%Thrifts & Mortgage Finance2.1%Oil & Gas Exploration & Production1.8%Oil & Gas Storage & Transportation1.8%Health Care Facilities1.7%Oil & Gas Refining & Marketing1.5%Internet & Direct Marketing Retail1.4%Apparel, Accessories & Luxury Goods1.4%Health Care Services1.3%Hotels, Resorts & Cruise Lines1.1%Airlines1.1%Biotechnology1.1%Automobile Manufacturers1.1%Property & Casualty Insurance1.0%Pharmaceuticals1.0%Casinos & Gaming1.0%Specialized Consumer Services0.9%Real Estate Services0.9%REIT0.8%Paper Packaging0.8%Homebuilding0.8%Health Care Equipment0.8%Consumer Electronics0.8%Brewers0.8%Electronic Manufacturing Services0.8%Distillers & Vintners0.7%Technology Distributors0.7%Specialty Stores0.6%Personal Products0.6%Leisure Facilities0.6%Trading Companies & Distributors0.6%Electric Utilities0.6%Life Sciences Tools & Services0.6%Electrical Components & Equipment0.6%Data Processing & Outsourced Services0.6%Agricultural & Farm Machinery0.5%Investment Banking & Brokerage0.5%Semiconductors0.5%Security & Alarm Services0.5%Renewable Energy Equipment0.5%Specialty Chemicals0.5%Oil & Gas Equipment & Services0.5%Food Retail0.5%Diversified Chemicals0.4%Cable & Satellite0.4%Construction Machinery & Heavy Trucks0.4%Leisure Products0.4%Packaged Foods & Meats0.4%IT Consulting & Other Services0.4%Fertilizers & Agricultural Chemicals0.4%Agricultural Products0.4%Research & Consulting Services0.4%Publishing & Broadcasting0.3%General Merchandise Stores0.3%Application Software0.3% Related Companies and Tools Related Companies MCHS Top Holdings HWSM Top Holdings FSGS Top Holdings FSCS Top Holdings RNIN Top Holdings SMCO Top Holdings This page (NASDAQ:ABCS) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersElon’s RevengeElon Musk and President Trump's new feud is all over the news... 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