Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $29.26 -0.79 (-2.63%) As of 10/10/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBVanguard Small-Cap ETF$248.10-3.0%10.54%4,4492VBRVanguard Small-Cap Value ETF$201.42-2.9%10.48%5,4213VOEVanguard Mid-Cap Value ETF$169.53-2.0%9.89%6,2284VOVanguard Mid-Cap ETF$286.27-2.3%5.04%1,8795ELVElevance Health$353.29-1.4%1.95%6756THCTenet Healthcare$189.45-2.8%1.82%1,0417GPNGlobal Payments$82.89-4.9%1.78%2,2418EXPEExpedia Group$210.33-3.0%1.69%8249LADLithia Motors$298.33-2.0%1.39%45510AMPAmeriprise Financial$479.75-2.4%1.35%299 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. 11USBU.S. Bancorp$45.29-3.8%1.30%2,80512EGEverest Group$346.99-1.4%1.09%35213STTState Street$111.03-5.3%1.06%1,01114Canadian Natural Resources LimitedN/A1.05%3,60215HUMHumana$280.24-3.6%1.05%45116JLLJones Lang LaSalle$282.72-1.8%1.03%35117LEALear$96.76-2.1%1.02%1,04918GEHCGE HealthCare Technologies$71.01-4.3%1.00%1,44719FISFidelity National Information Services$66.86-2.5%0.97%1,61620ACGLArch Capital Group$92.47+0.3%0.95%1,17021ETEnergy Transfer$16.30-1.9%0.93%5,86822CVSCVS Health$77.89+1.5%0.86%1,24623ICLRIcon$183.49-2.2%0.84%52424ESNTEssent Group$59.10+0.2%0.82%1,35925ZBHZimmer Biomet$94.79-2.6%0.81%876 Geographic ExposureUnited States183.0%Bermuda10.9%Ireland3.8%Canada2.2%Currency ExposureUSD200.0%Sector ExposureETF71.9%Financials38.4%Health Care26.9%Consumer Discretionary17.6%Energy12.1%Technology8.6%Industrials7.4%Consumer Staples4.8%Materials4.3%Communications4.0%Utilities1.1%Information Technology1.1%Communication Services0.8%Real Estate0.6%Industry ExposureETF71.9%Health Care Providers & Services18.9%Diversified Financial Services12.0%Oil, Gas & Consumable Fuels10.8%Insurance9.2%Capital Markets6.9%Banks5.4%Media4.7%IT Services4.2%Hotels, Restaurants & Leisure4.1%Household Durables3.4%Specialty Retail3.1%Chemicals3.0%Auto Components2.9%Beverages2.5%Machinery2.3%Biotechnology2.2%Health Care Equipment & Supplies2.2%Pharmaceuticals2.2%Real Estate Management & Development2.1%Electronic Equipment, Instruments & Components2.1%Airlines1.9%Automobiles1.9%Textiles, Apparel & Luxury Goods1.9%Diversified Consumer Services1.8%Life Sciences Tools & Services1.5%Containers & Packaging1.3%Electrical Equipment1.3%Trading Companies & Distributors1.3%Renewable Energy1.2%Utilities1.1%Semiconductors & Semiconductor Equipment1.1%Personal Care Products0.9%Food Products0.8%Thrifts & Mortgage Finance0.8%Leisure Products0.7%Software0.6%Equity Real Estate Investment0.6%Professional Services0.6%SubIndustry ExposureETF71.9%Managed Health Care9.1%Consumer Finance8.4%Health Care Services6.1%Asset Management & Custody Banks6.0%Reinsurance5.9%Diversified Banks5.4%Health Care Facilities3.7%Thrifts & Mortgage Finance3.7%Oil & Gas Exploration & Production3.6%Oil & Gas Storage & Transportation3.3%Internet & Direct Marketing Retail3.3%Oil & Gas Refining & Marketing2.9%Auto Parts & Equipment2.9%Automotive Retail2.6%Biotechnology2.2%Hotels, Resorts & Cruise Lines2.2%Pharmaceuticals2.2%Technology Distributors2.1%Life Sciences Tools & Services2.1%Airlines1.9%Automobile Manufacturers1.9%Apparel, Accessories & Luxury Goods1.9%IT Consulting & Other Services1.8%Data Processing & Outsourced Services1.8%Homebuilding1.7%Consumer Electronics1.7%Health Care Equipment1.6%REIT1.5%Casinos & Gaming1.4%Brewers1.4%Property & Casualty Insurance1.3%Paper Packaging1.3%Construction Machinery & Heavy Trucks1.3%Electrical Components & Equipment1.3%Real Estate Services1.3%Trading Companies & Distributors1.3%Renewable Energy Equipment1.2%Security & Alarm Services1.2%Distillers & Vintners1.2%Life & Health Insurance1.1%Electric Utilities1.1%Semiconductors1.1%Agricultural & Farm Machinery1.0%Oil & Gas Equipment & Services1.0%Diversified Chemicals1.0%Personal Products0.9%Investment Banking & Brokerage0.9%Packaged Foods & Meats0.8%Insurance Brokers0.8%Cable & Satellite0.8%Leisure Products0.7%Specialty Chemicals0.7%Agricultural Products0.7%Publishing & Broadcasting0.7%Fertilizers & Agricultural Chemicals0.6%Research & Consulting Services0.6%Leisure Facilities0.6%Application Software0.6%Specialized Consumer Services0.6%Human Resource & Employment Services0.6%General Merchandise Stores0.5%Coupon Exposure4-60.2%Maturity Exposure5-100.2% 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 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world 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