ETF:ABCS | ETF Holdings | Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAlpha Blue Capital US Small-Mid Cap Dynamic ETF
Report date2026-02-27
Reported holdings105
SEC series IDS000083066

Positions 1–100 of 105

TickerIssuerWeightValue (USD)Balance
VBRVanguard Small-Cap Value ETF11.06%1,218,699.95,301 NS
VOEVanguard Mid-Cap Value ETF10.13%1,116,425.855,745 NS
VBVanguard Small-Cap ETF5.34%588,581.642,124 NS
VOVanguard Mid-Cap ETF5.1%562,489.41,837 NS
GPNGlobal Payments Inc1.96%215,540.742,819 NS
ELVELEVANCE HEALTH INC1.92%211,520661 NS
AMPAmeriprise Financial Inc1.71%188,048400 NS
GEHCGE HealthCare Technologies Inc1.6%176,545.652,095 NS
CNQCanadian Natural Resources Ltd1.4%154,157.943,522 NS
USBUS Bancorp1.36%149,932.382,743 NS
ACGLArch Capital Group Ltd1.3%143,815.41,436 NS
FISVFiserv Inc1.22%134,546.42,160 NS
LPLALPL Financial Holdings Inc1.13%124,657.7415 NS
LADLithia Motors Inc1.13%124,413.1445 NS
WTWWillis Towers Watson PLC1.12%122,983.51403 NS
EGEverest Group Ltd1.05%115,744.05345 NS
CDWCDW Corp/DE0.99%109,149.6890 NS
TAPMolson Coors Beverage Co0.99%109,394.672,233 NS
LEALear Corp0.98%108,412.5826 NS
ETEnergy Transfer LP0.98%108,103.925,738 NS
KDPKeurig Dr Pepper Inc0.98%108,220.723,574 NS
ALSNAllison Transmission Holdings Inc0.96%105,878.5845 NS
DALDelta Air Lines Inc0.95%105,1201,600 NS
PYPLPayPal Holdings Inc0.91%100,691.592,179 NS
JLLJones Lang LaSalle Inc0.91%100,029.35317 NS
CVSCVS Health Corp0.88%97,398.11,219 NS
CNCCentene Corp0.87%95,459.762,127 NS
FANGDiamondback Energy Inc0.83%91,914.24528 NS
AXSAxis Capital Holdings Ltd0.82%90,496.32856 NS
SNXTD SYNNEX Corp0.8%88,284.03563 NS
JAZZJazz Pharmaceuticals PLC0.78%85,699.02451 NS
ZBHZIMMER BIOMET HOLDINGS INC0.77%84,363.08857 NS
HUMHumana Inc0.76%84,028.14441 NS
LNGCheniere Energy Inc0.75%82,976.96352 NS
BIIBBiogen Inc0.75%82,674.42431 NS
EIXEdison International0.75%82,886.661,109 NS
NCLHNorwegian Cruise Line Holdings Ltd0.74%82,104.483,312 NS
THCTenet Healthcare Corp0.74%81,153.21339 NS
ESNTEssent Group Ltd0.73%80,856.361,329 NS
FISFidelity National Information Services Inc0.73%80,567.761,581 NS
IFFInternational Flavors & Fragrances Inc0.73%80,092.02974 NS
HALHalliburton Co0.72%79,8482,218 NS
HPEHewlett Packard Enterprise Co0.72%79,782.523,716 NS
ADBEAdobe Inc0.71%78,723300 NS
MSGSMadison Square Garden Sports Corp0.71%78,271.76236 NS
WTFCWintrust Financial Corp0.69%76,495.86531 NS
CPAYCorpay Inc0.69%76,073.4234 NS
PSXPhillips 660.69%76,239.02494 NS
FAFFirst American Financial Corp0.66%73,054.621,042 NS
CTVACorteva Inc0.62%68,502.6855 NS
STZConstellation Brands Inc0.61%67,564.08428 NS
VNOMViper Energy Inc0.6%66,552.21,430 NS
BCOBrink's Co/The0.59%65,391.2560 NS
TGTTarget Corp0.58%63,949.98562 NS
LHLabcorp Holdings Inc0.55%60,426.08209 NS
EXPEExpedia Group Inc0.54%59,099.06274 NS
AJGArthur J Gallagher & Co0.53%58,419.2256 NS
CROXCrocs Inc0.53%58,326.53643 NS
ARWArrow Electronics Inc0.53%58,733.76386 NS
BMRNBioMarin Pharmaceutical Inc0.53%58,520.04948 NS
FTDRFrontdoor Inc0.51%55,815.98814 NS
ZMZoom Communications Inc0.51%56,120.46759 NS
AYIAcuity Inc0.51%56,397.33187 NS
STTState Street Corp0.5%55,435.22431 NS
ICLRICON PLC0.5%55,475.82513 NS
SLMSLM Corp0.49%53,802.542,871 NS
CRHCRH PLC0.49%53,751.04448 NS
DHIDR Horton Inc0.49%53,570.26334 NS
BWABorgWarner Inc0.49%54,173.37941 NS
AVTRAvantor Inc0.47%51,349.75,674 NS
COLDAmericold Realty Trust Inc0.47%51,404.213,839 NS
VTRSViatris Inc0.47%51,642.873,459 NS
LNCLincoln National Corp0.47%51,4501,500 NS
AGOAssured Guaranty Ltd0.46%50,519.06586 NS
SUISun Communities Inc0.46%50,353.74369 NS
MOSMosaic Co/The0.46%50,613.121,818 NS
WKCWorld Kinect Corp0.45%50,049.72,006 NS
RGAReinsurance Group of America Inc0.44%48,323.52224 NS
MATMattel Inc0.43%47,578.652,807 NS
PCGPG&E Corp0.43%47,6142,506 NS
SJMJ M Smucker Co/The0.43%47,655.45411 NS
CBRECBRE Group Inc0.43%47,694.18323 NS
BAXBaxter International Inc0.43%47,604.692,337 NS
EFXEquifax Inc0.43%47,851.84229 NS
GPKGraphic Packaging Holding Co0.42%46,4743,800 NS
MMSMaximus Inc0.4%44,534.29589 NS
LKQLKQ Corp0.4%44,400.511,341 NS
NXSTNexstar Media Group Inc0.4%44,179.52176 NS
JEFJefferies Financial Group Inc0.39%42,934.8967 NS
HOGHarley-Davidson Inc0.38%41,5802,310 NS
MOHMolina Healthcare Inc0.38%41,439.45269 NS
BYDBoyd Gaming Corp0.37%41,115.62494 NS
STWDStarwood Property Trust Inc0.37%41,069.862,306 NS
SAICScience Applications International Corp0.37%41,332.48448 NS
SIRISirius XM Holdings Inc0.36%39,923.281,818 NS
WHWyndham Hotels & Resorts Inc0.36%39,427.6482 NS
PVHPVH Corp0.36%40,199.6586 NS
ALKAlaska Air Group Inc0.35%39,009.6756 NS
EWBCEast West Bancorp Inc0.35%38,526.4352 NS
AGMFederal Agricultural Mortgage Corp0.31%34,212.22217 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.