Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $29.17 -0.27 (-0.92%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VBRVanguard Small-Cap Value ETF$201.16-0.9%10.34%5,4212VBVanguard Small-Cap ETF$242.30-1.0%10.22%4,4493VOEVanguard Mid-Cap Value ETF$167.13-0.7%9.88%6,2284VOVanguard Mid-Cap ETF$282.23-0.7%5.04%1,8795GPNGlobal Payments$78.88-2.9%1.75%2,2416THCTenet Healthcare$175.77+1.2%1.70%1,0417LADLithia Motors$350.53-1.7%1.52%4558EXPEExpedia Group$183.64+0.4%1.34%8249AMPAmeriprise Financial$536.17-1.2%1.28%24810USBU.S. Bancorp$47.13-0.9%1.27%2,805 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. 11FISFidelity National Information Services$78.64-2.0%1.25%1,61612BWABorgWarner$35.40-1.2%1.12%3,31313EGEverest Group$339.18-0.4%1.12%35214Canadian Natural Resources LimitedN/A1.11%3,60215STTState Street$109.55-0.6%1.05%1,01116HUMHumana$230.38-0.8%1.04%45117LEALear$106.75-0.9%1.03%1,04918ETEnergy Transfer$17.45+0.1%1.00%5,86819ACGLArch Capital Group$87.84-0.8%0.98%1,17020BYDBoyd Gaming$79.74-6.6%0.95%1,22821EMEEMCOR Group$554.51+1.3%0.91%17622JLLJones Lang LaSalle$257.40-0.9%0.86%35123AXSAxis Capital$96.26-0.8%0.82%87524LNGCheniere Energy$235.08+0.4%0.82%36025GPKGraphic Packaging$22.42-0.8%0.81%3,88626CVSCVS Health$64.73-1.4%0.79%1,24627ESNTEssent Group$55.96-1.4%0.79%1,35928ZBHZimmer Biomet$93.88-1.3%0.78%87629SNXTD SYNNEX$141.66-0.5%0.76%57630ICLRIcon$150.52-1.0%0.75%52431TAPMolson Coors Beverage$50.04+0.5%0.75%1,59632FLEXFlex$52.19+0.5%0.74%1,53533FANGDiamondback Energy$144.33+0.9%0.73%54034STZConstellation Brands$172.27+0.1%0.72%43835CARAvis Budget Group$191.38+1.2%0.71%41836DALDelta Air Lines$56.72-0.1%0.71%1,48237ARWArrow Electronics$132.31-0.7%0.70%55738CNCCentene$31.42-3.4%0.70%2,17539NCLHNorwegian Cruise Line$22.58-2.5%0.69%3,38740CROXCrocs$103.75-2.0%0.67%657Trump Exec Order 14179 is wealth “gift” to good Americans? 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A brief “wealth window” is41NTRSNorthern Trust$125.91-0.6%0.67%53642WTFCWintrust Financial$131.87-1.1%0.67%54343ULTAUlta Beauty$476.84+0.1%0.60%13344KVUEKenvue$21.35+2.1%0.59%2,98245SLMSLM$33.41-0.9%0.59%1,82846RNRRenaissanceRe$237.27-0.5%0.58%25947WKCWorld Kinect$29.22-0.7%0.58%2,05248EIXEdison International$51.07-0.4%0.57%1,13449HOGHarley-Davidson$24.64-1.9%0.57%2,36250LYVLive Nation Entertainment$143.91-0.4%0.57%405 Geographic ExposureUnited States91.2%Bermuda5.4%Canada1.1%Singapore0.8%Ireland0.5%Currency ExposureUSD100.0%Sector ExposureETF35.6%Financials19.0%Consumer Discretionary12.0%Health Care8.5%Energy6.0%Industrials4.2%Technology3.8%Consumer Staples3.2%Materials2.5%Communications1.7%Utilities0.6%Information Technology0.5%Communication Services0.4%Real Estate0.4%Insurance0.3%Industry ExposureETF35.6%Diversified Financial Services5.8%Oil, Gas & Consumable Fuels5.6%Health Care Providers & Services5.1%Capital Markets4.0%Insurance3.9%Specialty Retail3.6%Banks2.8%Hotels, Restaurants & Leisure2.7%Auto Components2.2%Media2.2%Chemicals1.7%Household Durables1.6%Beverages1.5%Electronic Equipment, Instruments & Components1.5%Textiles, Apparel & Luxury Goods1.4%IT Services1.3%Real Estate Management & Development1.3%Airlines1.2%Biotechnology1.1%Automobiles1.1%Machinery1.0%Pharmaceuticals1.0%Construction & Engineering0.9%Containers & Packaging0.8%Health Care Equipment & Supplies0.8%Personal Care Products0.6%Trading Companies & Distributors0.6%Electrical Equipment0.6%Utilities0.6%Life Sciences Tools & Services0.6%Semiconductors & Semiconductor Equipment0.5%Diversified Consumer Services0.5%Renewable Energy0.4%Food Products0.4%Leisure Products0.4%Equity Real Estate Investment0.4%Thrifts & Mortgage Finance0.4%Software0.3%SubIndustry ExposureETF35.6%Consumer Finance3.9%Asset Management & Custody Banks3.5%Reinsurance2.9%Diversified Banks2.8%Automotive Retail2.3%Auto Parts & Equipment2.2%Managed Health Care2.0%Thrifts & Mortgage Finance2.0%Oil & Gas Exploration & Production1.8%Oil & Gas Storage & Transportation1.8%Health Care Facilities1.7%Oil & Gas Refining & Marketing1.6%Internet & Direct Marketing Retail1.4%Apparel, Accessories & Luxury Goods1.4%Health Care Services1.3%Airlines1.2%Hotels, Resorts & Cruise Lines1.2%Biotechnology1.1%Automobile Manufacturers1.1%Property & Casualty Insurance1.0%Casinos & Gaming1.0%Pharmaceuticals1.0%Specialized Consumer Services0.9%Real Estate Services0.9%Homebuilding0.8%Paper Packaging0.8%REIT0.8%Health Care Equipment0.8%Consumer Electronics0.8%Electronic Manufacturing Services0.8%Brewers0.8%Distillers & Vintners0.7%Technology Distributors0.7%Specialty Stores0.6%Personal Products0.6%Trading Companies & Distributors0.6%Agricultural & Farm Machinery0.6%Electrical Components & Equipment0.6%Leisure Facilities0.6%Electric Utilities0.6%Life Sciences Tools & Services0.6%Data Processing & Outsourced Services0.5%Investment Banking & Brokerage0.5%Semiconductors0.5%Security & Alarm Services0.5%Oil & Gas Equipment & Services0.5%Specialty Chemicals0.5%Diversified Chemicals0.5%Food Retail0.5%Renewable Energy Equipment0.4%Cable & Satellite0.4%Construction Machinery & Heavy Trucks0.4%IT Consulting & Other Services0.4%Leisure Products0.4%Packaged Foods & Meats0.4%Agricultural Products0.4%Fertilizers & Agricultural Chemicals0.4%Research & Consulting Services0.4%General Merchandise Stores0.3%Publishing & Broadcasting0.3%Application Software0.3% 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 7/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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