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

$34.46 +0.31 (+0.91%)

As of 07/24/2026 10:05 AM Eastern

What stocks does ABCS hold?

The Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) top stock holdings include Vanguard Small-Cap Value ETF, Vanguard Small-Cap ETF, and Vanguard Mid-Cap Value ETF. The top 25 ABCS holdings ordered by weight make up 56.50% of the total fund. ABCS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete ABCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ABCS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VBR Vanguard Small-Cap Value ETF	$244.24 +0.9%	14.59%	7,220
2	VB Vanguard Small-Cap ETF	$295.32 +0.2%	5.20%	2,124
3	VOE Vanguard Mid-Cap Value ETF	$204.78 +1.2%	5.08%	3,040
4	VO Vanguard Mid-Cap ETF	$80.55 +0.3%	4.87%	7,348
5	ELV Elevance Health	$377.39 -0.5%	2.03%	661
6	GPN Global Payments	$80.97 +4.0%	1.87%	2,819
7	AMP Ameriprise Financial	$528.79 +1.7%	1.75%	400
8	USB U.S. Bancorp	$63.91 +0.9%	1.44%	2,743
9	HPE Hewlett Packard Enterprise	$47.64 0.0%	1.38%	3,716
10	First American Government Obligations Fund	N/A	1.35%	164,283
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11	GEHC GE HealthCare Technologies	$60.58 -2.3%	1.31%	2,417
12	LAD Lithia Motors	$341.04 +2.1%	1.24%	445
13	ET Energy Transfer	$20.38 -0.2%	1.18%	7,134
14	ACGL Arch Capital Group	$103.36 +3.3%	1.18%	1,436
15	CPAY Corpay	$370.83 +1.7%	1.17%	384
16	FISV Fiserv	$51.02 +2.1%	1.16%	2,720
17	DAL Delta Air Lines	$85.07 +3.8%	1.14%	1,600
18	LPLA LPL Financial	$328.55 +1.6%	1.13%	415
19	CNC Centene	$63.35 -0.6%	1.12%	2,127
20	SLM SLM	$24.29 +0.5%	1.08%	5,149
21	FTDR Frontdoor	$71.49 +1.4%	1.07%	1,718
22	CVS CVS Health	$107.64 +0.7%	1.07%	1,219
23	THC Tenet Healthcare	$233.11 +17.1%	1.06%	646
24	PYPL PayPal	$56.15 +0.3%	1.02%	2,179
25	HUM Humana	$388.56 -1.5%	1.01%	318

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 180.0%, followed by Bermuda at 9.3%.

United States
100.0%
Bermuda
9.3%
Ireland
5.2%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

USD
100.0%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 59.9%, followed by Financials at 44.6%.

ETF
59.9%
Financials
44.6%
Health Care
23.7%
Consumer Discretionary
19.8%
Technology
17.7%
Industrials
8.4%
Consumer Staples
6.2%
Energy
5.8%
Materials
5.2%
Communications
2.6%
Other
2.3%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 59.9%, followed by Health Care Providers & Services at 15.9%.

ETF
59.9%
Health Care Providers & Services
15.9%
Diversified Financial Services
13.3%
Insurance
9.3%
IT Services
9.3%
Capital Markets
8.5%
Diversified Consumer Services
6.1%
Software
6.0%
Oil, Gas & Consumable Fuels
5.8%
Hotels, Restaurants & Leisure
5.3%
Other
54.6%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 59.9%, followed by Consumer Finance at 9.1%.

ETF
59.9%
Consumer Finance
9.1%
Health Care Services
8.1%
Managed Health Care
5.2%
Diversified Banks
5.1%
Asset Management & Custody Banks
4.8%
Thrifts & Mortgage Finance
4.6%
Reinsurance
4.5%
Application Software
4.3%
IT Consulting & Other Services
4.3%
Other
81.8%

ABCS Coupon Exposure

ABCS's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

ABCS Maturity Exposure

ABCS's largest maturity exposure is 5-10 at 1.2%.

5-10
1.2%

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This page (NASDAQ:ABCS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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