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

$27.88 -0.09 (-0.32%)
As of 12:17 PM Eastern

Top 100 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$268.63
-0.4%
10.63%3,994
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$160.73
-0.3%
9.93%6,228
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$188.46
-0.7%
9.41%5,004
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$227.21
-0.8%
5.04%2,219
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$169.21
+1.8%
1.71%1,041
6
Global Payments Inc. stock logo
GPN
Global Payments
$74.76
-1.4%
1.48%1,900
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$315.91
+0.5%
1.41%455
8
Centene Co. stock logo
CNC
Centene
$56.78
+0.5%
1.31%2,175
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.90
-0.5%
1.30%824
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.57
+0.4%
1.27%1,616
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.83
-0.4%
1.25%248
12
Everest Group, Ltd. stock logo
EG
Everest Group
$347.90
+0.4%
1.19%352
13
Humana Inc. stock logo
HUM
Humana
$231.99
+0.8%
1.12%451
14Canadian Natural Resources LimitedN/A1.08%3,602
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.83
+0.7%
1.07%1,170
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.18
-0.8%
1.07%3,313
17
Energy Transfer LP stock logo
ET
Energy Transfer
$17.44
-1.4%
1.04%5,868
18First American Government Obligations FundN/A0.96%98,945
19
Lear Co. stock logo
LEA
Lear
$90.98
-0.3%
0.96%1,049
20
The Mosaic Company stock logo
MOS
Mosaic
$36.02
+0.3%
0.95%2,755
21
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$74.95
-0.2%
0.89%1,228
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$53.34
-0.7%
0.89%1,596
23
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.28
+0.7%
0.88%875
24
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.13
-0.8%
0.88%3,886
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.39
+1.5%
0.82%360
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$468.10
0.0%
0.81%176
27
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.45
-1.0%
0.81%876
28
Valero Energy Co. stock logo
VLO
Valero Energy
$128.60
-0.4%
0.79%612
29
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.11
+0.3%
0.78%1,359
30
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.37
-0.1%
0.78%351
31
CVS Health Co. stock logo
CVS
CVS Health
$63.90
+1.8%
0.77%1,246
32
Corteva, Inc. stock logo
CTVA
Corteva
$70.17
+0.7%
0.76%1,123
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$63.39
-0.9%
0.74%1,146
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.87
+0.3%
0.74%477
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.78
-2.2%
0.73%540
36
Crocs, Inc. stock logo
CROX
Crocs
$101.39
-2.4%
0.72%657
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.30
-0.4%
0.72%1,482
38
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.06
+0.0%
0.71%1,177
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.28
-0.9%
0.71%811
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.55
-0.1%
0.70%2,982
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41
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.78
-1.0%
0.70%576
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$65.32
-1.5%
0.68%1,048
43
ICON Public Limited stock logo
ICLR
ICON Public
$129.68
-1.1%
0.67%524
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.85
-1.2%
0.65%557
45
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$118.92
-0.9%
0.65%543
46
Edison International stock logo
EIX
Edison International
$55.41
-0.8%
0.64%1,134
47
Flex Ltd. stock logo
FLEX
Flex
$41.91
-0.1%
0.63%1,535
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.50
+1.8%
0.62%259
49
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.34
-0.2%
0.60%2,362
50
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.69
+0.5%
0.60%3,387
51
SLM Co. stock logo
SLM
SLM
$32.28
-1.9%
0.60%1,828
52
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.84
-0.2%
0.58%405
53
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.78
-1.3%
0.57%969
54
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$306.55
+0.9%
0.57%178
55
Biogen Inc. stock logo
BIIB
Biogen
$130.18
-1.9%
0.56%441
56
Coherent Corp. stock logo
COHR
Coherent
$75.37
-5.2%
0.56%725
57
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$385.05
-0.6%
0.56%149
58
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.02
-1.2%
0.56%536
59
Avantor, Inc. stock logo
AVTR
Avantor
$12.91
-1.0%
0.55%4,230
60
World Kinect Co. stock logo
WKC
World Kinect
$27.55
-1.3%
0.55%2,052
61
AGCO Co. stock logo
AGCO
AGCO
$98.97
-2.5%
0.54%519
62
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.72
-1.7%
0.54%758
63
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$468.72
+11.1%
0.54%133
64
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.81
-2.4%
0.52%749
65
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.72
+0.4%
0.52%213
66
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.46
-0.7%
0.52%1,205
67
WESCO International, Inc. stock logo
WCC
WESCO International
$167.82
-1.9%
0.52%308
68
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
0.0%
0.50%599
69
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$103.54
-1.2%
0.48%468
70
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.75
-0.4%
0.48%634
71
The Brink's Company stock logo
BCO
Brink's
$82.14
-0.6%
0.48%572
72
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.88
+0.4%
0.47%420
73
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.34
-1.5%
0.47%640
74
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$121.68
+1.8%
0.46%418
75
First Solar, Inc. stock logo
FSLR
First Solar
$157.65
+1.1%
0.46%280
76
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$202.42
-0.8%
0.46%229
77
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.75
-0.7%
0.46%2,358
78
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.65
+0.2%
0.46%377
79
The Kroger Co. stock logo
KR
Kroger
$68.36
+2.1%
0.46%676
80
Viatris Inc. stock logo
VTRS
Viatris
$8.80
-0.4%
0.46%5,328
81
Halliburton stock logo
HAL
Halliburton
$19.54
-2.7%
0.45%2,268
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.71
-1.6%
0.42%221
83
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$82.80
-1.2%
0.42%492
84
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$187.52
-0.7%
0.41%222
85
Mattel, Inc. stock logo
MAT
Mattel
$18.95
-2.3%
0.41%2,148
86
The Western Union Company stock logo
WU
Western Union
$9.25
-0.8%
0.41%4,211
87
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.02
-1.9%
0.39%773
88
Equifax Inc. stock logo
EFX
Equifax
$262.42
-0.2%
0.39%146
89
First American Financial Co. stock logo
FAF
First American Financial
$55.49
+0.9%
0.39%684
90
Phillips 66 stock logo
PSX
Phillips 66
$113.71
-0.9%
0.38%324
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91
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$75.15
-0.6%
0.38%494
92
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.97
-0.5%
0.34%6,552
93
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.78
-1.3%
0.33%360
94
Teradyne, Inc. stock logo
TER
Teradyne
$77.71
-4.0%
0.32%406
95
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.93
0.0%
0.32%393
96
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$48.44
-2.0%
0.31%625
97
Kemper Co. stock logo
KMPR
Kemper
$63.46
-0.3%
0.31%491
98
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.77
-0.5%
0.31%180
99
Maximus, Inc. stock logo
MMS
Maximus
$72.37
+0.4%
0.30%410
100
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.40
-0.5%
0.30%1,705

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This page (NYSEARCA:ABCS) was last updated on 5/30/2025 by MarketBeat.com Staff
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