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

$28.16 +0.53 (+1.92%)
As of 05/27/2025 12:47 PM Eastern

Top 100 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$271.02
+1.7%
10.63%3,994
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$162.08
+1.6%
9.93%6,228
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$191.46
+2.4%
9.41%5,004
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$231.00
+2.3%
5.04%2,219
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
1.71%1,041
6
Global Payments Inc. stock logo
GPN
Global Payments
$75.71
+2.2%
1.48%1,900
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$315.57
+1.3%
1.41%455
8
Centene Co. stock logo
CNC
Centene
$57.68
+2.3%
1.31%2,175
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.99
+3.8%
1.30%824
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.88
+2.1%
1.27%1,616
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517.35
+2.6%
1.25%248
12
Everest Group, Ltd. stock logo
EG
Everest Group
$343.35
+2.2%
1.19%352
13
Humana Inc. stock logo
HUM
Humana
$226.49
+0.7%
1.12%451
14Canadian Natural Resources LimitedN/A1.08%3,602
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.62
+2.8%
1.07%1,170
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.58
+2.8%
1.07%3,313
17
Energy Transfer LP stock logo
ET
Energy Transfer
$17.92
+0.4%
1.04%5,868
18First American Government Obligations FundN/A0.96%98,945
19
Lear Co. stock logo
LEA
Lear
$92.07
+3.3%
0.96%1,049
20
The Mosaic Company stock logo
MOS
Mosaic
$36.05
+2.7%
0.95%2,755
21
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$75.30
+3.1%
0.89%1,228
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.17
+0.3%
0.89%1,596
23
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.71
+2.1%
0.88%875
24
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.94
+1.5%
0.88%3,886
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.65
+1.1%
0.82%360
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
0.81%176
27
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$94.16
+1.6%
0.81%876
28
Valero Energy Co. stock logo
VLO
Valero Energy
$130.63
+1.6%
0.79%612
29
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.57
+1.7%
0.78%1,359
30
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.20
+3.0%
0.78%351
31
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.77%1,246
32
Corteva, Inc. stock logo
CTVA
Corteva
$70.39
+1.9%
0.76%1,123
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.84
+2.5%
0.74%1,146
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
0.74%477
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.49
+1.2%
0.73%540
36
Crocs, Inc. stock logo
CROX
Crocs
$109.95
+1.5%
0.72%657
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.58
+3.5%
0.72%1,482
38
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.04
+0.3%
0.71%1,177
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
0.71%811
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.93
+0.8%
0.70%2,982
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41
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.85
+2.8%
0.70%576
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.63
+4.4%
0.68%1,048
43
ICON Public Limited stock logo
ICLR
ICON Public
$131.38
+2.6%
0.67%524
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.95
+2.4%
0.65%557
45
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$121.18
+2.5%
0.65%543
46
Edison International stock logo
EIX
Edison International
$57.10
+0.8%
0.64%1,134
47
Flex Ltd. stock logo
FLEX
Flex
$42.48
+2.4%
0.63%1,535
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
0.62%259
49
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.68
+1.6%
0.60%2,362
50
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.08
+4.4%
0.60%3,387
51
SLM Co. stock logo
SLM
SLM
$34.36
+2.3%
0.60%1,828
52
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.07
-1.3%
0.58%405
53
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.11
+1.0%
0.57%969
54
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$307.80
+0.8%
0.57%178
55
Biogen Inc. stock logo
BIIB
Biogen
$128.39
+2.1%
0.56%441
56
Coherent Corp. stock logo
COHR
Coherent
$81.17
+3.5%
0.56%725
57
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$382.42
+2.7%
0.56%149
58
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.95
+3.0%
0.56%536
59
Avantor, Inc. stock logo
AVTR
Avantor
$13.15
+3.6%
0.55%4,230
60
World Kinect Co. stock logo
WKC
World Kinect
$27.90
+2.1%
0.55%2,052
61
AGCO Co. stock logo
AGCO
AGCO
$101.35
+0.9%
0.54%519
62
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.48
+2.3%
0.54%758
63
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$421.31
+3.5%
0.54%133
64
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.01
+2.7%
0.52%749
65
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.80
+2.2%
0.52%213
66
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.72
+1.8%
0.52%1,205
67
WESCO International, Inc. stock logo
WCC
WESCO International
$169.02
+2.6%
0.52%308
68
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.43
+1.2%
0.50%599
69
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$104.55
+2.2%
0.48%468
70
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.24
+3.0%
0.48%634
71
The Brink's Company stock logo
BCO
Brink's
$84.24
+2.3%
0.48%572
72
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.99
+1.2%
0.47%420
73
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$74.25
+3.9%
0.47%640
74
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$122.57
+2.4%
0.46%418
75
First Solar, Inc. stock logo
FSLR
First Solar
$155.73
-1.7%
0.46%280
76
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
0.46%229
77
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.71
+0.9%
0.46%2,358
78
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.31
+2.0%
0.46%377
79
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.46%676
80
Viatris Inc. stock logo
VTRS
Viatris
$8.60
+3.7%
0.46%5,328
81
Halliburton stock logo
HAL
Halliburton
$19.94
+0.2%
0.45%2,268
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.24
+3.9%
0.42%221
83
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$87.17
+3.2%
0.42%492
84
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$187.54
+3.0%
0.41%222
85
Mattel, Inc. stock logo
MAT
Mattel
$19.49
+2.5%
0.41%2,148
86
The Western Union Company stock logo
WU
Western Union
$9.48
+0.9%
0.41%4,211
87
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.43
+3.4%
0.39%773
88
Equifax Inc. stock logo
EFX
Equifax
$258.37
-1.5%
0.39%146
89
First American Financial Co. stock logo
FAF
First American Financial
$55.22
-0.7%
0.39%684
90
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
0.38%324
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91
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$76.44
+3.4%
0.38%494
92
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$5.11
+4.5%
0.34%6,552
93
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.37
+2.3%
0.33%360
94
Teradyne, Inc. stock logo
TER
Teradyne
$81.74
+6.2%
0.32%406
95
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.90
-0.5%
0.32%393
96
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$49.71
+2.7%
0.31%625
97
Kemper Co. stock logo
KMPR
Kemper
$63.68
+2.8%
0.31%491
98
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$175.22
+2.2%
0.31%180
99
Maximus, Inc. stock logo
MMS
Maximus
$74.61
+3.1%
0.30%410
100
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.52
-0.5%
0.30%1,705

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This page (NYSEARCA:ABCS) was last updated on 5/28/2025 by MarketBeat.com Staff
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