Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $29.71 -0.07 (-0.24%) As of 03:30 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBRVanguard Small-Cap Value ETF$202.74-0.2%10.37%5,4212VBVanguard Small-Cap ETF$245.03+0.0%10.37%4,4493VOEVanguard Mid-Cap Value ETF$170.57-0.3%10.08%6,2284VOVanguard Mid-Cap ETF$285.31-0.4%5.19%1,8795ELVElevance Health$309.45-0.2%1.79%6756GPNGlobal Payments$85.72-0.1%1.71%2,2417THCTenet Healthcare$177.64-2.4%1.62%1,0418EXPEExpedia Group$205.35-0.2%1.47%8249LADLithia Motors$308.25+0.5%1.25%45510FISFidelity National Information Services$69.48-0.4%1.23%1,616 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. 11BWABorgWarner$41.82-1.0%1.22%3,31312AMPAmeriprise Financial$504.74-0.1%1.21%24813USBU.S. Bancorp$46.17-0.5%1.20%2,80514EGEverest Group$347.93+1.3%1.11%35215HUMHumana$294.23+1.5%1.08%45116Canadian Natural Resources LimitedN/A1.07%3,60217STTState Street$112.25+0.3%1.07%1,01118ETEnergy Transfer$17.46+0.7%1.01%5,86819ACGLArch Capital Group$93.54+0.8%1.00%1,17020LEALear$103.040.0%0.94%1,04921JLLJones Lang LaSalle$292.80-1.5%0.92%35122LNGCheniere Energy$240.43+1.9%0.84%36023ICLRIcon$175.70-2.5%0.83%52424NCLHNorwegian Cruise Line$23.37-2.0%0.83%3,38725GPKGraphic Packaging$22.87+1.3%0.82%3,886 Geographic ExposureUnited States91.7%Bermuda5.5%Canada1.0%Ireland0.5%Currency ExposureUSD100.0%Sector ExposureETF35.4%Financials18.7%Health Care10.9%Consumer Discretionary10.9%Energy5.8%Industrials3.8%Technology3.8%Consumer Staples2.8%Materials2.3%Communications1.9%Utilities0.6%Information Technology0.6%Communication Services0.4%Real Estate0.3%Insurance0.2%Industry ExposureETF35.4%Health Care Providers & Services7.4%Diversified Financial Services5.7%Oil, Gas & Consumable Fuels5.3%Insurance4.5%Capital Markets3.3%Banks2.7%Hotels, Restaurants & Leisure2.5%Auto Components2.3%Media2.3%Specialty Retail2.2%Household Durables1.7%IT Services1.6%Chemicals1.5%Beverages1.4%Real Estate Management & Development1.4%Textiles, Apparel & Luxury Goods1.3%Airlines1.2%Electronic Equipment, Instruments & Components1.1%Biotechnology1.1%Pharmaceuticals1.0%Automobiles1.0%Machinery0.9%Health Care Equipment & Supplies0.9%Containers & Packaging0.8%Personal Care Products0.6%Trading Companies & Distributors0.6%Utilities0.6%Diversified Consumer Services0.6%Electrical Equipment0.6%Semiconductors & Semiconductor Equipment0.6%Renewable Energy0.5%Construction & Engineering0.5%Life Sciences Tools & Services0.5%Food Products0.4%Thrifts & Mortgage Finance0.4%Leisure Products0.4%Equity Real Estate Investment0.3%Software0.3%SubIndustry ExposureETF35.4%Managed Health Care4.1%Consumer Finance3.7%Reinsurance2.9%Asset Management & Custody Banks2.8%Diversified Banks2.7%Auto Parts & Equipment2.3%Thrifts & Mortgage Finance2.1%Health Care Facilities1.8%Oil & Gas Storage & Transportation1.7%Oil & Gas Exploration & Production1.7%Health Care Services1.6%Internet & Direct Marketing Retail1.6%Oil & Gas Refining & Marketing1.4%Apparel, Accessories & Luxury Goods1.3%Automotive Retail1.3%Airlines1.2%Hotels, Resorts & Cruise Lines1.2%Technology Distributors1.1%Biotechnology1.1%Pharmaceuticals1.0%Automobile Manufacturers1.0%Real Estate Services1.0%Homebuilding0.9%Property & Casualty Insurance0.9%Health Care Equipment0.9%Paper Packaging0.8%Consumer Electronics0.8%IT Consulting & Other Services0.8%REIT0.8%Brewers0.8%Casinos & Gaming0.7%Distillers & Vintners0.7%Specialty Stores0.6%Leisure Facilities0.6%Personal Products0.6%Trading Companies & Distributors0.6%Electric Utilities0.6%Life & Health Insurance0.6%Security & Alarm Services0.6%Electrical Components & Equipment0.6%Semiconductors0.6%Agricultural & Farm Machinery0.6%Renewable Energy Equipment0.5%Specialized Consumer Services0.5%Life Sciences Tools & Services0.5%Investment Banking & Brokerage0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.5%Packaged Foods & Meats0.4%Diversified Chemicals0.4%Specialty Chemicals0.4%Cable & Satellite0.4%Construction Machinery & Heavy Trucks0.4%Fertilizers & Agricultural Chemicals0.4%Leisure Products0.4%Publishing & Broadcasting0.3%Agricultural Products0.3%Research & Consulting Services0.3%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 8/21/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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