Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $28.38 -0.44 (-1.53%) As of 01:30 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBRVanguard Small-Cap Value ETF$195.52-1.4%10.34%5,4212VBVanguard Small-Cap ETF$237.80-1.6%10.22%4,4493VOEVanguard Mid-Cap Value ETF$165.99-0.8%9.88%6,2284VOVanguard Mid-Cap ETF$282.10-1.4%5.04%1,8795GPNGlobal Payments$78.00-2.4%1.75%2,2416THCTenet Healthcare$158.57-1.7%1.70%1,0417LADLithia Motors$288.09+0.0%1.52%4558EXPEExpedia Group$177.33-1.6%1.34%8249AMPAmeriprise Financial$504.16-2.7%1.28%24810USBU.S. Bancorp$43.97-2.2%1.27%2,805 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. 11FISFidelity National Information Services$78.42-1.2%1.25%1,61612BWABorgWarner$37.50+1.9%1.12%3,31313EGEverest Group$331.98-1.1%1.12%35214Canadian Natural Resources LimitedN/A1.11%3,60215STTState Street$108.74-2.7%1.05%1,01116HUMHumana$246.22-1.5%1.04%45117LEALear$93.05-1.3%1.03%1,04918ETEnergy Transfer$17.81-1.3%1.00%5,86819ACGLArch Capital Group$87.85+2.1%0.98%1,17020BYDBoyd Gaming$83.25-1.9%0.95%1,22821EMEEMCOR Group$627.330.0%0.91%17622JLLJones Lang LaSalle$266.32-1.5%0.86%35123AXSAxis Capital$93.53-0.3%0.82%87524LNGCheniere Energy$238.58+1.1%0.82%36025GPKGraphic Packaging$21.54-3.7%0.81%3,88626CVSCVS Health$62.18+0.1%0.79%1,24627ESNTEssent Group$56.53+1.0%0.79%1,35928ZBHZimmer Biomet$90.82-0.9%0.78%87629SNXTD SYNNEX$140.83-2.5%0.76%57630ICLRIcon$165.88-2.0%0.75%52431TAPMolson Coors Beverage$48.29-0.9%0.75%1,59632FLEXFlex$49.72-0.3%0.74%1,53533FANGDiamondback Energy$146.10-1.7%0.73%54034STZConstellation Brands$166.16-0.5%0.72%43835CARAvis Budget Group$163.23-4.1%0.71%41836DALDelta Air Lines$51.09-4.0%0.71%1,48237ARWArrow Electronics$115.18-0.7%0.70%55738CNCCentene$25.78-1.1%0.70%2,17539NCLHNorwegian Cruise Line$24.45-4.4%0.69%3,38740CROXCrocs$97.04-2.7%0.67%657Digital Dollar Alert: Protect Your Wealth Before It’s Too Late (Ad)134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live.Download your FREE Digital Dollar Defense Kit now41NTRSNorthern Trust$127.09-2.2%0.67%53642WTFCWintrust Financial$124.18-3.0%0.67%54343ULTAUlta Beauty$507.82-1.4%0.60%13344KVUEKenvue$21.54+0.5%0.59%2,98245SLMSLM$31.37-1.3%0.59%1,82846RNRRenaissanceRe$241.58-0.9%0.58%25947WKCWorld Kinect$25.46-6.6%0.58%2,05248EIXEdison International$53.38+2.4%0.57%1,13449HOGHarley-Davidson$24.08-1.0%0.57%2,36250LYVLive Nation Entertainment$146.51-0.8%0.57%405 Geographic ExposureUnited States91.7%Bermuda5.6%Canada1.1%Ireland0.5%Currency ExposureUSD100.0%Sector ExposureETF35.9%Financials19.0%Consumer Discretionary10.5%Health Care10.3%Energy6.1%Industrials3.9%Technology3.8%Consumer Staples2.8%Materials2.4%Communications1.8%Utilities0.6%Information Technology0.5%Communication Services0.4%Real Estate0.4%Insurance0.3%Industry ExposureETF35.9%Health Care Providers & Services6.9%Diversified Financial Services5.8%Oil, Gas & Consumable Fuels5.6%Insurance4.6%Capital Markets3.5%Banks2.7%Hotels, Restaurants & Leisure2.5%Specialty Retail2.2%Media2.1%Auto Components2.1%Household Durables1.6%Chemicals1.6%IT Services1.6%Beverages1.5%Real Estate Management & Development1.4%Textiles, Apparel & Luxury Goods1.3%Airlines1.2%Electronic Equipment, Instruments & Components1.1%Biotechnology1.1%Machinery1.0%Pharmaceuticals1.0%Automobiles0.9%Containers & Packaging0.8%Health Care Equipment & Supplies0.8%Personal Care Products0.6%Trading Companies & Distributors0.6%Construction & Engineering0.6%Electrical Equipment0.6%Utilities0.6%Life Sciences Tools & Services0.6%Semiconductors & Semiconductor Equipment0.5%Diversified Consumer Services0.5%Renewable Energy0.5%Food Products0.4%Thrifts & Mortgage Finance0.4%Equity Real Estate Investment0.4%Leisure Products0.4%Software0.3%SubIndustry ExposureETF35.9%Consumer Finance3.9%Managed Health Care3.8%Reinsurance3.0%Asset Management & Custody Banks2.9%Diversified Banks2.7%Auto Parts & Equipment2.1%Thrifts & Mortgage Finance1.9%Oil & Gas Exploration & Production1.9%Oil & Gas Storage & Transportation1.8%Health Care Facilities1.6%Health Care Services1.5%Oil & Gas Refining & Marketing1.4%Internet & Direct Marketing Retail1.4%Apparel, Accessories & Luxury Goods1.3%Automotive Retail1.3%Hotels, Resorts & Cruise Lines1.2%Airlines1.2%Technology Distributors1.1%Biotechnology1.1%Property & Casualty Insurance1.0%Pharmaceuticals1.0%Automobile Manufacturers0.9%Real Estate Services0.9%Homebuilding0.8%Paper Packaging0.8%REIT0.8%Consumer Electronics0.8%Health Care Equipment0.8%Brewers0.8%IT Consulting & Other Services0.7%Casinos & Gaming0.7%Distillers & Vintners0.7%Specialty Stores0.7%Personal Products0.6%Trading Companies & Distributors0.6%Agricultural & Farm Machinery0.6%Leisure Facilities0.6%Electric Utilities0.6%Specialized Consumer Services0.6%Investment Banking & Brokerage0.6%Electrical Components & Equipment0.6%Life & Health Insurance0.6%Life Sciences Tools & Services0.6%Semiconductors0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.5%Security & Alarm Services0.5%Renewable Energy Equipment0.5%Packaged Foods & Meats0.4%Specialty Chemicals0.4%Construction Machinery & Heavy Trucks0.4%Agricultural Products0.4%Diversified Chemicals0.4%Fertilizers & Agricultural Chemicals0.4%Cable & Satellite0.4%Leisure Products0.4%Research & Consulting Services0.3%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 8/1/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredIf you saw this, you'd be scared tooMarkets may look strong—but one veteran analyst warns we’re nearing a financial breaking point. 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