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

$36.56 +0.01 (+0.03%)

As of 10:02 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 57.13% 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	$251.39 +0.2%	14.31%	7,220
2	VB Vanguard Small-Cap ETF	$308.75 +0.1%	5.12%	2,124
3	VOE Vanguard Mid-Cap Value ETF	$210.88 +0.3%	5.01%	3,040
4	VO Vanguard Mid-Cap ETF	$84.42 +0.2%	4.82%	7,348
5	ELV Elevance Health	$399.60 +0.3%	2.06%	661
6	GPN Global Payments	$92.80 -2.1%	1.97%	2,819
7	AMP Ameriprise Financial	$571.48 +0.1%	1.79%	400
8	THC Tenet Healthcare	$266.88 -0.1%	1.63%	798
9	HPE Hewlett Packard Enterprise	$59.12 -1.2%	1.55%	3,716
10	USB U.S. Bancorp	$65.33 +0.2%	1.40%	2,743
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11	GEHC GE HealthCare Technologies	$73.69 -0.1%	1.36%	2,417
12	LAD Lithia Motors	$376.82 -0.5%	1.33%	445
13	CPAY Corpay	$419.25 -1.4%	1.22%	384
14	LPLA LPL Financial	$374.79 0.0%	1.19%	415
15	First American Government Obligations Fund Class X	N/A	1.18%	147,857
16	ET Energy Transfer	$21.01 +1.2%	1.18%	7,134
17	FISV Fiserv	$54.75 -1.4%	1.17%	2,720
18	DAL Delta Air Lines	$89.59 -1.9%	1.17%	1,600
19	ACGL Arch Capital Group	$98.80 +0.8%	1.14%	1,436
20	SLM SLM	$27.79 +0.2%	1.13%	5,149
21	BKNG Booking	$214.39 +0.5%	1.12%	677
22	ADBE Adobe	$265.48 -1.9%	1.10%	528
23	WTW Willis Towers Watson Public	$332.57 -0.4%	1.09%	403
24	OPCH Option Care Health	$24.13 +0.2%	1.05%	5,557
25	PYPL PayPal	$59.93 -1.1%	1.04%	2,179

ABCS Geographic Exposure

ABCS's largest geographic exposure is United States at 90.4%, followed by Bermuda at 4.3%.

United States
90.4%
Bermuda
4.3%
Ireland
2.5%

ABCS Currency Exposure

ABCS is exclusively exposed to USD.

USD
91.6%

ABCS Sector Exposure

ABCS's largest sector exposure is ETF at 29.1%, followed by Financials at 22.7%.

ETF
29.1%
Financials
22.7%
Health Care
12.2%
Consumer Discretionary
10.0%
Technology
9.5%
Industrials
4.2%
Consumer Staples
3.1%
Energy
2.7%
Materials
2.5%
Communications
1.4%
Other
1.1%

ABCS Industry Exposure

ABCS's largest industry exposure is ETF at 29.1%, followed by Health Care Providers & Services at 8.2%.

ETF
29.1%
Health Care Providers & Services
8.2%
Diversified Financial Services
7.0%
IT Services
4.9%
Insurance
4.5%
Capital Markets
4.5%
Software
3.3%
Diversified Consumer Services
3.1%
Hotels, Restaurants & Leisure
2.8%
Oil, Gas & Consumable Fuels
2.7%
Other
26.9%

ABCS Sub-Industry Exposure

ABCS's largest sub-industry exposure is ETF at 29.1%, followed by Consumer Finance at 4.9%.

ETF
29.1%
Consumer Finance
4.9%
Health Care Services
4.0%
Application Software
2.6%
Managed Health Care
2.5%
Diversified Banks
2.4%
Asset Management & Custody Banks
2.4%
Thrifts & Mortgage Finance
2.3%
IT Consulting & Other Services
2.2%
Reinsurance
2.0%
Other
41.8%

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This page (NASDAQ:ABCS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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