Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $28.36 -0.07 (-0.25%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VOVanguard Mid-Cap ETF$273.38-0.3%10.63%3,9942VOEVanguard Mid-Cap Value ETF$162.69-0.4%9.93%6,2283VBRVanguard Small-Cap Value ETF$192.56-0.4%9.41%5,0044VBVanguard Small-Cap ETF$233.80-0.4%5.04%2,2195THCTenet Healthcare$161.21+3.0%1.71%1,0416GPNGlobal Payments$79.64-1.3%1.48%1,9007LADLithia Motors$336.56-0.1%1.41%4558CNCCentene$55.22-0.5%1.31%2,1759EXPEExpedia Group$173.32-0.4%1.30%82410FISFidelity National Information Services$81.03-0.1%1.27%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. 11AMPAmeriprise Financial$515.63-0.2%1.25%24812EGEverest Group$335.39-0.3%1.19%35213HUMHumana$231.62-0.2%1.12%45114Canadian Natural Resources LimitedN/A1.08%3,60215ACGLArch Capital Group$89.39-0.4%1.07%1,17016BWABorgWarner$33.69-0.7%1.07%3,31317ETEnergy Transfer$18.25+1.4%1.04%5,86818First American Government Obligations FundN/A0.96%98,94519LEALear$94.03-1.3%0.96%1,04920MOSMosaic$34.64+1.6%0.95%2,75521BYDBoyd Gaming$75.22+0.3%0.89%1,22822TAPMolson Coors Beverage$51.75-0.9%0.89%1,59623AXSAXIS Capital$100.96+0.4%0.88%87524GPKGraphic Packaging$21.84-2.9%0.88%3,88625LNGCheniere Energy$234.82+2.0%0.82%36026EMEEMCOR Group$471.69+1.2%0.81%17627ZBHZimmer Biomet$94.16-0.8%0.81%87628VLOValero Energy$134.02+1.6%0.79%61229ESNTEssent Group$58.51+1.0%0.78%1,35930JLLJones Lang LaSalle$237.80+0.2%0.78%35131CVSCVS Health$65.71+2.3%0.77%1,24632CTVACorteva$72.04+0.7%0.76%1,12333MTHMeritage Homes$65.63-3.1%0.74%1,14634NRGNRG Energy$148.84+0.1%0.74%47735FANGDiamondback Energy$148.92+2.3%0.73%54036CROXCrocs$104.29-0.8%0.72%65737DALDelta Air Lines$49.17-4.9%0.72%1,48238SKXSkechers U.S.A.$62.60+0.0%0.71%1,17739BKBank of New York Mellon$89.55-0.5%0.71%81140KVUEKenvue$21.85+1.5%0.70%2,982Banks aren’t ready for this altcoin—are you? (Ad)Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity is closing soon… Act now and get ready for what could be the most lucrative investment of your life.Click Here to Get #1 Crypto Now41SNXTD SYNNEX$126.53+0.2%0.70%57642SGISilicon Graphics International$66.09+0.4%0.68%1,04843ICLRICON Public$145.54+0.6%0.67%52444ARWArrow Electronics$124.47-0.5%0.65%55745WTFCWintrust Financial$120.98-1.7%0.65%54346EIXEdison International$49.54-1.8%0.64%1,13447FLEXFlex$43.64-0.5%0.63%1,53548RNRRenaissanceRe$241.16-0.9%0.62%25949HOGHarley-Davidson$25.00-1.7%0.60%2,36250NCLHNorwegian Cruise Line$19.10-3.3%0.60%3,38751SLMSLM$31.68+0.3%0.60%1,82852LYVLive Nation Entertainment$143.690.0%0.58%40553BMRNBioMarin Pharmaceutical$57.16-0.6%0.57%96954MOHMolina Healthcare$293.98-0.6%0.57%17855BIIBBiogen$133.06-1.8%0.56%44156COHRCoherent$81.41-0.7%0.56%72557LPLALPL Financial$377.08-0.6%0.56%14958NTRSNorthern Trust$108.44-1.3%0.56%53659AVTRAvantor$13.55-1.1%0.55%4,23060WKCWorld Kinect$28.51+0.9%0.55%2,05261AGCOAGCO$102.46-0.2%0.54%51962PYPLPayPal$74.61-0.2%0.54%75863ULTAUlta Beauty$456.97-1.1%0.54%13364GEHCGE HealthCare Technologies$73.40-0.7%0.52%74965LHLaboratory Co. of America$259.96+0.2%0.52%21366USBU.S. Bancorp$44.21-2.3%0.52%1,20567WCCWESCO International$177.60-1.0%0.52%30868AGOAssured Guaranty$84.14+0.7%0.50%59969ALSNAllison Transmission$102.24+0.7%0.48%46870IFFInternational Flavors & Fragrances$78.36-1.2%0.48%63471BCOBrink's$84.63-0.9%0.48%57272SJMJ. M. Smucker$95.88+1.6%0.47%42073WALWestern Alliance Bancorporation$74.37-0.9%0.47%64074CARAvis Budget Group$126.91+0.8%0.46%41875FSLRFirst Solar$167.86+2.0%0.46%28076RGAReinsurance Group of America$198.23-1.8%0.46%22977STWDStarwood Property Trust$20.30-0.5%0.46%2,35878SUISun Communities$125.55-1.0%0.46%37779KRKroger$64.54-1.4%0.46%67680VTRSViatris$8.98-0.7%0.46%5,32881HALHalliburton$22.21+2.1%0.45%2,26882COFCapital One Financial$200.30-0.4%0.42%22183WHWyndham Hotels & Resorts$82.97-0.9%0.42%49284AGMFederal Agricultural Mortgage$195.19+1.3%0.41%22285MATMattel$19.25-0.2%0.41%2,14886WUWestern Union$9.25-0.3%0.41%4,21187ALKAlaska Air Group$49.18-4.6%0.39%77388EFXEquifax$271.63-0.1%0.39%14689FAFFirst American Financial$58.56+2.7%0.39%68490PSXPhillips 66$120.92+1.9%0.38%324Banks aren’t ready for this altcoin—are you? (Ad)Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity is closing soon… Act now and get ready for what could be the most lucrative investment of your life.Click Here to Get #1 Crypto Now91USPHU.S. Physical Therapy$78.25-0.9%0.38%49492HBIHanesbrands$4.87-2.1%0.34%6,55293EWBCEast West Bancorp$93.80-1.5%0.33%36094TERTeradyne$86.79-2.2%0.32%40695ZMZoom Video Communications$78.16-1.6%0.32%39396JEFJefferies Financial Group$53.49+1.5%0.31%62597KMPRKemper$63.01+2.5%0.31%49198NXSTNexstar Media Group$172.38+0.3%0.31%18099MMSMaximus$70.45-1.3%0.30%410100NOMDNomad Foods$17.44+0.5%0.30%1,705 Geographic ExposureUnited States91.0%Bermuda5.6%Canada1.1%Singapore0.7%Ireland0.5%Currency ExposureUSD99.9%Sector ExposureETF35.4%Financials17.8%Consumer Discretionary11.3%Health Care9.1%Energy6.1%Industrials4.0%Technology3.9%Materials3.2%Consumer Staples2.3%Communications1.7%Utilities1.3%Information Technology0.5%Insurance0.3%Communication Services0.2%Real Estate0.2%Industry ExposureETF35.4%Diversified Financial Services6.4%Oil, Gas & Consumable Fuels5.7%Health Care Providers & Services5.6%Insurance4.1%Specialty Retail3.0%Capital Markets2.9%Hotels, Restaurants & Leisure2.5%Chemicals2.4%Auto Components2.1%Banks2.0%Media2.0%Household Durables1.9%Textiles, Apparel & Luxury Goods1.4%Electronic Equipment, Instruments & Components1.3%Real Estate Management & Development1.3%Utilities1.3%IT Services1.2%Airlines1.1%Biotechnology1.1%Machinery1.0%Pharmaceuticals1.0%Semiconductors & Semiconductor Equipment0.9%Containers & Packaging0.9%Beverages0.8%Health Care Equipment & Supplies0.8%Construction & Engineering0.8%Personal Care Products0.6%Automobiles0.6%Life Sciences Tools & Services0.6%Trading Companies & Distributors0.5%Electrical Equipment0.5%Diversified Consumer Services0.5%Renewable Energy0.5%Leisure Products0.4%Food Products0.4%Thrifts & Mortgage Finance0.4%Software0.3%Equity Real Estate Investment0.2%SubIndustry ExposureETF35.4%Consumer Finance4.4%Reinsurance3.1%Managed Health Care2.7%Asset Management & Custody Banks2.3%Auto Parts & Equipment2.1%Thrifts & Mortgage Finance2.0%Automotive Retail2.0%Diversified Banks2.0%Oil & Gas Exploration & Production1.9%Oil & Gas Storage & Transportation1.8%Health Care Facilities1.6%Oil & Gas Refining & Marketing1.4%Internet & Direct Marketing Retail1.4%Apparel, Accessories & Luxury Goods1.4%Health Care Services1.3%Airlines1.1%Biotechnology1.1%Property & Casualty Insurance1.1%Hotels, Resorts & Cruise Lines1.1%Pharmaceuticals1.0%Agricultural Products0.9%Casinos & Gaming0.9%Semiconductors0.9%Paper Packaging0.9%Brewers0.8%Real Estate Services0.8%Health Care Equipment0.8%Specialized Consumer Services0.8%Fertilizers & Agricultural Chemicals0.8%REIT0.7%Consumer Electronics0.7%Independent Power Producers & Energy Traders0.7%Technology Distributors0.7%Home Improvement Retail0.7%Electronic Manufacturing Services0.7%Personal Products0.6%Specialty Stores0.6%Automobile Manufacturers0.6%Leisure Facilities0.6%Life Sciences Tools & Services0.6%Electric Utilities0.6%Data Processing & Outsourced Services0.6%Investment Banking & Brokerage0.6%Trading Companies & Distributors0.5%Homebuilding0.5%Agricultural & Farm Machinery0.5%Electrical Components & Equipment0.5%Specialty Chemicals0.5%Oil & Gas Equipment & Services0.5%Security & Alarm Services0.5%Construction Machinery & Heavy Trucks0.5%Renewable Energy Equipment0.5%Food Retail0.4%Leisure Products0.4%Research & Consulting Services0.4%Packaged Foods & Meats0.4%Application Software0.3%Publishing & Broadcasting0.3%IT Consulting & Other Services0.3%Cable & Satellite0.2%Diversified Chemicals0.2%Maturity Exposure5-100.9% 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 6/11/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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