Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
29.66
-0.11 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
29.66
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
ABCS Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.40% |
| 2 | VB | Vanguard Small-Cap ETF | 10.32% |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 9.92% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.03% |
| 5 | ELV | Elevance Health, Inc. | 1.84% |
| 6 | GPN | Global Payments Inc. | 1.80% |
| 7 | THC | Tenet Healthcare Corporation | 1.66% |
| 8 | EXPE | Expedia Group, Inc. | 1.60% |
| 9 | LAD | Lithia Motors, Inc. | 1.33% |
| 10 | BWA | BorgWarner Inc. | 1.28% |
| 11 | USB | U.S. Bancorp | 1.21% |
| 12 | HUM | Humana Inc. | 1.18% |
| 13 | AMP | Ameriprise Financial, Inc. | 1.17% |
| 14 | EG | Everest Group, Ltd. | 1.10% |
| 15 | FIS | Fidelity National Information Services, Inc. | 1.09% |
| 16 | STT | State Street Corporation | 1.05% |
| 17 | LEA | Lear Corporation | 1.00% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.00% |
| 19 | ACGL | Arch Capital Group Ltd. | 0.98% |
| 20 | JLL | Jones Lang LaSalle Incorporated | 0.97% |
| 21 | ET | Energy Transfer LP | 0.95% |
| 22 | ICLR | ICON Public Limited Company | 0.86% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 0.84% |
| 24 | GPK | Graphic Packaging Holding Company | 0.83% |
| 25 | SNX | TD SYNNEX Corporation | 0.82% |
As of Aug 13, 2025