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Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings

$27.69 -0.14 (-0.50%)
As of 11:51 AM Eastern

Top 50 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$267.88
+0.1%
10.63%3,994
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$160.07
-0.2%
10.07%6,228
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$187.85
0.0%
9.39%5,004
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$227.01
+0.1%
5.00%2,219
5
Global Payments Inc. stock logo
GPN
Global Payments
$76.02
+0.4%
1.51%1,900
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.35
-0.9%
1.50%1,041
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$306.82
+0.4%
1.38%455
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.53
-0.5%
1.37%824
9
Centene Co. stock logo
CNC
Centene
$58.91
-3.0%
1.34%2,175
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-0.7%
1.32%1,616
11
Everest Group, Ltd. stock logo
EG
Everest Group
$337.56
-0.9%
1.31%352
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.80
-0.7%
1.21%248
13
Humana Inc. stock logo
HUM
Humana
$233.31
-5.1%
1.21%451
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.89
-1.0%
1.12%1,170
15Canadian Natural Resources LimitedN/A1.10%3,602
16
Energy Transfer LP stock logo
ET
Energy Transfer
$17.86
+0.5%
1.04%5,868
17
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.75
-0.3%
1.03%3,886
18
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.78
+0.2%
0.99%3,313
19
Lear Co. stock logo
LEA
Lear
$90.33
-0.9%
0.95%1,049
20
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.67
-1.7%
0.95%1,596
21
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.86
-0.9%
0.94%876
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.57
-0.8%
0.89%360
23
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.79
-1.2%
0.88%875
24
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.48
+0.6%
0.88%1,228
25
The Mosaic Company stock logo
MOS
Mosaic
$35.33
-0.6%
0.87%2,755
26
CVS Health Co. stock logo
CVS
CVS Health
$60.94
-1.9%
0.84%1,246
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$214.44
-0.5%
0.83%351
28
ICON Public Limited stock logo
ICLR
ICON Public
$127.28
+0.5%
0.81%524
29
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.22
+0.2%
0.80%1,146
30
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.68
+0.2%
0.79%1,359
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.30
-0.7%
0.77%540
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$460.53
-0.7%
0.76%176
33
Valero Energy Co. stock logo
VLO
Valero Energy
$128.45
+0.5%
0.73%612
34
Corteva, Inc. stock logo
CTVA
Corteva
$68.76
-0.3%
0.72%1,123
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.71
-1.2%
0.72%2,982
36
Edison International stock logo
EIX
Edison International
$56.34
-1.1%
0.69%1,134
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.39
+0.6%
0.67%811
38
Crocs, Inc. stock logo
CROX
Crocs
$111.32
-1.3%
0.66%657
39
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.58
-2.6%
0.66%1,048
40
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$122.08
+0.6%
0.66%576
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.30
+0.1%
0.65%1,482
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.61
-1.9%
0.65%259
43
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.31
+0.5%
0.64%557
44
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.12
-0.6%
0.64%969
45
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$118.74
+0.5%
0.64%543
46
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.34
+0.7%
0.61%3,387
47
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.60%468
48
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.04
+0.0%
0.60%1,177
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.82
-1.5%
0.59%178
50
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.74
0.0%
0.57%2,362

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    5.6%
  • Canada
    1.1%
  • Singapore
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    35.0%
  • Financials
    17.8%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.3%
  • Energy
    6.3%
  • Technology
    3.9%
  • Industrials
    3.5%
  • Materials
    3.3%
  • Consumer Staples
    2.5%
  • Communications
    1.6%
  • Utilities
    1.4%
  • Information Technology
    0.5%
  • Insurance
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • ETF
    35.0%
  • Health Care Providers & Services
    6.4%
  • Diversified Financial Services
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    4.2%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Chemicals
    2.4%
  • Household Durables
    2.1%
  • Auto Components
    2.0%
  • Banks
    2.0%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Utilities
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • IT Services
    1.2%
  • Biotechnology
    1.1%
  • Airlines
    1.1%
  • Machinery
    1.0%
  • Beverages
    0.9%
  • Containers & Packaging
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Personal Care Products
    0.7%
  • Automobiles
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Software
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • ETF
    35.0%
  • Consumer Finance
    4.2%
  • Reinsurance
    3.2%
  • Managed Health Care
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Health Care Facilities
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Diversified Banks
    2.0%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Services
    1.3%
  • Biotechnology
    1.1%
  • Airlines
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Agricultural Products
    1.0%
  • Casinos & Gaming
    0.9%
  • Brewers
    0.9%
  • Paper Packaging
    0.9%
  • Semiconductors
    0.8%
  • Health Care Equipment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Real Estate Services
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Homebuilding
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Personal Products
    0.7%
  • REIT
    0.7%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.7%
  • Technology Distributors
    0.7%
  • Electric Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Leisure Facilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Stores
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Cable & Satellite
    0.2%
  • Diversified Chemicals
    0.2%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:ABCS) was last updated on 5/22/2025 by MarketBeat.com Staff
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