Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.77
-0.03 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ABCS Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value ETF | 11.04% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.94% |
| 3 | VB | Vanguard Small-Cap ETF | 5.41% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.06% |
| 5 | ELV | Elevance Health, Inc. | 2.12% |
| 6 | GPN | Global Payments Inc. | 1.73% |
| 7 | AMP | Ameriprise Financial, Inc. | 1.72% |
| 8 | FISV | Fiserv, Inc. | 1.50% |
| 9 | USB | U.S. Bancorp | 1.38% |
| 10 | GEHC | GE HealthCare Technologies Inc. | 1.33% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.24% |
| 12 | LPLA | LPL Financial Holdings Inc. | 1.23% |
| 13 | ET | Energy Transfer LP | 1.22% |
| 14 | LAD | Lithia Motors, Inc. | 1.11% |
| 15 | SLM | SLM Corporation | 1.08% |
| 16 | CPAY | Corpay, Inc. | 1.08% |
| 17 | CDW | CDW Corporation | 1.07% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.05% |
| 19 | ALSN | Allison Transmission Holdings, Inc. | 1.02% |
| 20 | DAL | Delta Air Lines, Inc. | 0.98% |
| 21 | PYPL | PayPal Holdings, Inc. | 0.97% |
| 22 | JLL | Jones Lang LaSalle Incorporated | 0.97% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 24 | FTDR | Frontdoor, Inc. | 0.93% |
| 25 | LEA | Lear Corporation | 0.93% |
As of Apr 24, 2026