Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.48
-0.26 (-0.83%)
Feb 27, 2026, 4:00 PM EST - Market closed
ABCS Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 11.08% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 10.07% |
| 3 | VB | Vanguard Small-Cap ETF | 5.36% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.08% |
| 5 | GPN | Global Payments Inc. | 1.98% |
| 6 | ELV | Elevance Health, Inc. | 1.92% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.76% |
| 8 | GEHC | GE HealthCare Technologies Inc. | 1.58% |
| 9 | USB | U.S. Bancorp | 1.42% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 1.37% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.29% |
| 12 | FISV | Fiserv, Inc. | 1.20% |
| 13 | LPLA | LPL Financial Holdings Inc. | 1.19% |
| 14 | LAD | Lithia Motors, Inc. | 1.13% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.12% |
| 16 | EG | Everest Group, Ltd. | 1.05% |
| 17 | DAL | Delta Air Lines, Inc. | 1.02% |
| 18 | LEA | Lear Corporation | 0.99% |
| 19 | CDW | CDW Corporation | 0.99% |
| 20 | KDP | Keurig Dr Pepper Inc. | 0.98% |
| 21 | TAP | Molson Coors Beverage Company | 0.97% |
| 22 | ET | Energy Transfer LP | 0.97% |
| 23 | ALSN | Allison Transmission Holdings, Inc. | 0.95% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 0.92% |
| 25 | PYPL | PayPal Holdings, Inc. | 0.89% |
As of Feb 26, 2026