Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.38
+0.06 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
30.38
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ABCS Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 10.61% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.58% |
| 3 | VB | Vanguard Small-Cap ETF | 5.18% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.06% |
| 5 | GPN | Global Payments Inc. | 2.12% |
| 6 | ELV | Elevance Health, Inc. | 2.06% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.60% |
| 8 | THC | Tenet Healthcare Corporation | 1.44% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.41% |
| 10 | LAD | Lithia Motors, Inc. | 1.37% |
| 11 | USB | U.S. Bancorp | 1.32% |
| 12 | PYPL | PayPal Holdings, Inc. | 1.26% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.26% |
| 14 | EXPE | Expedia Group, Inc. | 1.24% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 1.13% |
| 16 | STT | State Street Corporation | 1.13% |
| 17 | HUM | Humana Inc. | 1.07% |
| 18 | LPLA | LPL Financial Holdings Inc. | 1.07% |
| 19 | LEA | Lear Corporation | 1.06% |
| 20 | EG | Everest Group, Ltd. | 1.02% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.98% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0.95% |
| 23 | ICLR | ICON Public Limited Company | 0.91% |
| 24 | ET | Energy Transfer LP | 0.90% |
| 25 | CVS | CVS Health Corporation | 0.86% |
As of Dec 3, 2025