Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $30.43 -0.29 (-0.94%) As of 02:32 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBRVanguard Small-Cap Value ETF$210.09-1.1%10.33%5,4212VBVanguard Small-Cap ETF$255.41-1.1%10.29%4,4493VOEVanguard Mid-Cap Value ETF$173.45-0.6%9.81%6,2284VOVanguard Mid-Cap ETF$291.80-0.6%4.99%1,8795ELVElevance Health$311.74-1.0%1.91%6756GPNGlobal Payments$85.35-1.2%1.80%2,2417THCTenet Healthcare$192.60-0.4%1.75%1,0418EXPEExpedia Group$222.19+0.4%1.61%8249AMPAmeriprise Financial$497.15-0.8%1.41%29910LADLithia Motors$334.34-2.8%1.40%455 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$49.13-0.4%1.24%2,80512HUMHumana$276.36-0.8%1.23%45113EGEverest Group$349.42+0.3%1.09%35214STTState Street$112.40-0.5%1.06%1,01115LEALear$105.68-3.2%1.05%1,04916Canadian Natural Resources LimitedN/A1.03%3,60217FISFidelity National Information Services$66.89-1.2%1.03%1,61618JLLJones Lang LaSalle$312.42-0.6%0.98%35119ACGLArch Capital Group$92.260.0%0.97%1,17020GEHCGE HealthCare Technologies$76.44-1.9%0.97%1,44721ETEnergy Transfer$17.45-0.2%0.94%5,86822ICLRIcon$175.00-0.1%0.84%52423ZBHZimmer Biomet$103.15-1.1%0.84%87624CVSCVS Health$75.00+0.4%0.82%1,24625PYPLPayPal$66.89-0.6%0.80%1,257 Geographic ExposureUnited States91.4%Bermuda5.5%Canada1.0%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureETF35.6%Financials19.8%Health Care11.3%Consumer Discretionary9.2%Energy5.8%Technology4.2%Industrials3.5%Consumer Staples2.5%Materials2.3%Communications2.0%Utilities0.9%Information Technology0.5%Communication Services0.4%Real Estate0.3%Insurance0.2%Industry ExposureETF35.6%Health Care Providers & Services7.7%Diversified Financial Services6.2%Oil, Gas & Consumable Fuels5.3%Insurance4.8%Capital Markets3.4%Banks2.8%Media2.4%IT Services2.0%Hotels, Restaurants & Leisure1.9%Household Durables1.8%Specialty Retail1.7%Chemicals1.6%Auto Components1.6%Real Estate Management & Development1.5%Textiles, Apparel & Luxury Goods1.3%Beverages1.3%Machinery1.2%Electronic Equipment, Instruments & Components1.1%Biotechnology1.1%Automobiles1.1%Airlines1.1%Pharmaceuticals1.0%Utilities0.9%Health Care Equipment & Supplies0.8%Containers & Packaging0.7%Life Sciences Tools & Services0.7%Diversified Consumer Services0.6%Trading Companies & Distributors0.6%Electrical Equipment0.6%Semiconductors & Semiconductor Equipment0.5%Personal Care Products0.5%Renewable Energy0.5%Thrifts & Mortgage Finance0.4%Food Products0.4%Leisure Products0.4%Software0.3%Equity Real Estate Investment0.3%SubIndustry ExposureETF35.6%Consumer Finance4.2%Managed Health Care4.0%Asset Management & Custody Banks2.9%Reinsurance2.9%Diversified Banks2.8%Thrifts & Mortgage Finance2.1%Health Care Services1.9%Health Care Facilities1.8%Oil & Gas Exploration & Production1.7%Oil & Gas Storage & Transportation1.7%Internet & Direct Marketing Retail1.7%Auto Parts & Equipment1.6%Oil & Gas Refining & Marketing1.4%Automotive Retail1.4%Apparel, Accessories & Luxury Goods1.3%Hotels, Resorts & Cruise Lines1.2%Technology Distributors1.1%Biotechnology1.1%Automobile Manufacturers1.1%Airlines1.1%Pharmaceuticals1.0%Real Estate Services1.0%Homebuilding1.0%IT Consulting & Other Services0.9%Property & Casualty Insurance0.9%Electric Utilities0.9%Health Care Equipment0.8%Consumer Electronics0.8%Data Processing & Outsourced Services0.8%REIT0.7%Paper Packaging0.7%Construction Machinery & Heavy Trucks0.7%Brewers0.7%Casinos & Gaming0.7%Life Sciences Tools & Services0.7%Trading Companies & Distributors0.6%Security & Alarm Services0.6%Electrical Components & Equipment0.6%Life & Health Insurance0.6%Distillers & Vintners0.6%Semiconductors0.5%Diversified Chemicals0.5%Renewable Energy Equipment0.5%Personal Products0.5%Agricultural & Farm Machinery0.5%Investment Banking & Brokerage0.5%Oil & Gas Equipment & Services0.5%Packaged Foods & Meats0.4%Cable & Satellite0.4%Insurance Brokers0.4%Specialty Chemicals0.4%Fertilizers & Agricultural Chemicals0.4%Leisure Products0.4%Agricultural Products0.3%Research & Consulting Services0.3%Publishing & Broadcasting0.3%Application Software0.3%General Merchandise Stores0.3% 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 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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