Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $27.69 -0.14 (-0.50%) As of 11:51 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VOVanguard Mid-Cap ETF$267.88+0.1%10.63%3,9942VOEVanguard Mid-Cap Value ETF$160.07-0.2%10.07%6,2283VBRVanguard Small-Cap Value ETF$187.850.0%9.39%5,0044VBVanguard Small-Cap ETF$227.01+0.1%5.00%2,2195GPNGlobal Payments$76.02+0.4%1.51%1,9006THCTenet Healthcare$161.35-0.9%1.50%1,0417LADLithia Motors$306.82+0.4%1.38%4558EXPEExpedia Group$158.53-0.5%1.37%8249CNCCentene$58.91-3.0%1.34%2,17510FISFidelity National Information Services$78.64-0.7%1.32%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. 11EGEverest Group$337.56-0.9%1.31%35212AMPAmeriprise Financial$507.80-0.7%1.21%24813HUMHumana$233.31-5.1%1.21%45114ACGLArch Capital Group$91.89-1.0%1.12%1,17015Canadian Natural Resources LimitedN/A1.10%3,60216ETEnergy Transfer$17.86+0.5%1.04%5,86817GPKGraphic Packaging$22.75-0.3%1.03%3,88618BWABorgWarner$32.78+0.2%0.99%3,31319LEALear$90.33-0.9%0.95%1,04920TAPMolson Coors Beverage$54.67-1.7%0.95%1,59621ZBHZimmer Biomet$91.86-0.9%0.94%87622LNGCheniere Energy$227.57-0.8%0.89%36023AXSAXIS Capital$99.79-1.2%0.88%87524BYDBoyd Gaming$73.48+0.6%0.88%1,22825MOSMosaic$35.33-0.6%0.87%2,75526CVSCVS Health$60.94-1.9%0.84%1,24627JLLJones Lang LaSalle$214.44-0.5%0.83%35128ICLRICON Public$127.28+0.5%0.81%52429MTHMeritage Homes$64.22+0.2%0.80%1,14630ESNTEssent Group$57.68+0.2%0.79%1,35931FANGDiamondback Energy$135.30-0.7%0.77%54032EMEEMCOR Group$460.53-0.7%0.76%17633VLOValero Energy$128.45+0.5%0.73%61234CTVACorteva$68.76-0.3%0.72%1,12335KVUEKenvue$23.71-1.2%0.72%2,98236EIXEdison International$56.34-1.1%0.69%1,13437BKBank of New York Mellon$89.39+0.6%0.67%81138CROXCrocs$111.32-1.3%0.66%65739SGISilicon Graphics International$64.58-2.6%0.66%1,04840SNXTD SYNNEX$122.08+0.6%0.66%576Trump’s Bitcoin Reserve is No Accident… (Ad)Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…Just click here to get all the details on this crypto coin now41DALDelta Air Lines$48.30+0.1%0.65%1,48242RNRRenaissanceRe$239.61-1.9%0.65%25943ARWArrow Electronics$119.31+0.5%0.64%55744BMRNBioMarin Pharmaceutical$58.12-0.6%0.64%96945WTFCWintrust Financial$118.74+0.5%0.64%54346NCLHNorwegian Cruise Line$17.34+0.7%0.61%3,38747BECNBeacon Roofing Supply$124.170.60%46848SKXSkechers U.S.A.$62.04+0.0%0.60%1,17749MOHMolina Healthcare$314.82-1.5%0.59%17850HOGHarley-Davidson$24.740.0%0.57%2,362 Geographic ExposureUnited States91.6%Bermuda5.6%Canada1.1%Singapore0.6%Currency ExposureUSD99.9%Sector ExposureETF35.0%Financials17.8%Consumer Discretionary11.6%Health Care9.3%Energy6.3%Technology3.9%Industrials3.5%Materials3.3%Consumer Staples2.5%Communications1.6%Utilities1.4%Information Technology0.5%Insurance0.3%Communication Services0.2%Real Estate0.2%Industry ExposureETF35.0%Health Care Providers & Services6.4%Diversified Financial Services6.1%Oil, Gas & Consumable Fuels5.8%Insurance4.2%Capital Markets3.1%Specialty Retail2.9%Hotels, Restaurants & Leisure2.5%Chemicals2.4%Household Durables2.1%Auto Components2.0%Banks2.0%Media1.9%Textiles, Apparel & Luxury Goods1.8%Utilities1.4%Electronic Equipment, Instruments & Components1.3%Real Estate Management & Development1.2%IT Services1.2%Biotechnology1.1%Airlines1.1%Machinery1.0%Beverages0.9%Containers & Packaging0.9%Semiconductors & Semiconductor Equipment0.8%Health Care Equipment & Supplies0.8%Construction & Engineering0.8%Personal Care Products0.7%Automobiles0.6%Life Sciences Tools & Services0.6%Trading Companies & Distributors0.5%Diversified Consumer Services0.5%Food Products0.5%Pharmaceuticals0.5%Renewable Energy0.5%Leisure Products0.4%Thrifts & Mortgage Finance0.4%Software0.3%Equity Real Estate Investment0.2%SubIndustry ExposureETF35.0%Consumer Finance4.2%Reinsurance3.2%Managed Health Care3.0%Asset Management & Custody Banks2.5%Health Care Facilities2.1%Thrifts & Mortgage Finance2.0%Auto Parts & Equipment2.0%Diversified Banks2.0%Automotive Retail1.9%Oil & Gas Storage & Transportation1.9%Oil & Gas Exploration & Production1.8%Apparel, Accessories & Luxury Goods1.8%Oil & Gas Refining & Marketing1.7%Internet & Direct Marketing Retail1.3%Health Care Services1.3%Biotechnology1.1%Airlines1.1%Property & Casualty Insurance1.1%Hotels, Resorts & Cruise Lines1.0%Agricultural Products1.0%Casinos & Gaming0.9%Brewers0.9%Paper Packaging0.9%Semiconductors0.8%Health Care Equipment0.8%Specialized Consumer Services0.8%Real Estate Services0.8%Fertilizers & Agricultural Chemicals0.8%Homebuilding0.7%Independent Power Producers & Energy Traders0.7%Personal Products0.7%REIT0.7%Consumer Electronics0.7%Home Improvement Retail0.7%Technology Distributors0.7%Electric Utilities0.6%Electronic Manufacturing Services0.6%Automobile Manufacturers0.6%Leisure Facilities0.6%Investment Banking & Brokerage0.6%Life Sciences Tools & Services0.6%Agricultural & Farm Machinery0.5%Specialty Stores0.5%Data Processing & Outsourced Services0.5%Trading Companies & Distributors0.5%Construction Machinery & Heavy Trucks0.5%Security & Alarm Services0.5%Specialty Chemicals0.5%Packaged Foods & Meats0.5%Pharmaceuticals0.5%Food Retail0.5%Renewable Energy Equipment0.5%Oil & Gas Equipment & Services0.5%Leisure Products0.4%Research & Consulting Services0.4%Application Software0.3%Publishing & Broadcasting0.3%IT Consulting & Other Services0.3%Cable & Satellite0.2%Diversified Chemicals0.2%Coupon Exposure4-61.0%Maturity Exposure5-101.0% Related Companies and Tools Related Companies MCHS Top Holdings HWSM Top Holdings FSGS Top Holdings FSCS Top Holdings SMCO Top Holdings This page (NASDAQ:ABCS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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