ETF:ABCS | Additions & Removals | Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ADBEAdobe Inc2026-02-27Added / first present
AJGArthur J Gallagher & Co2026-02-27Added / first present
CBRECBRE Group Inc2026-02-27Added / first present
CDWCDW Corp/DE2026-02-27Added / first present
CPAYCorpay Inc2026-02-27Added / first present
HPEHewlett Packard Enterprise Co2026-02-27Added / first present
BAXBaxter International Inc2025-11-28Added / first present
CRHCRH PLC2025-11-28Added / first present
FISVFiserv Inc2025-11-28Added / first present
FTDRFrontdoor Inc2025-11-28Added / first present
HAEHaemonetics Corp2025-11-28Added / first present
HRBH&R Block Inc2025-11-28Added / first present
KDPKeurig Dr Pepper Inc2025-11-28Added / first present
MSGSMadison Square Garden Sports Corp2025-11-28Added / first present
RHIRobert Half Inc2025-11-28Added / first present
VNOMViper Energy Inc2025-11-28Added / first present
FIFiserv Inc2025-08-29Added / first present
AVTAvnet Inc2025-08-29Added / first present
DHIDR Horton Inc2025-08-29Added / first present
ELVELEVANCE HEALTH INC2025-08-29Added / first present
LKQLKQ Corp2025-08-29Added / first present
LNCLincoln National Corp2025-08-29Added / first present
PCGPG&E Corp2025-08-29Added / first present
SAICScience Applications International Corp2025-08-29Added / first present
STTState Street Corp2025-08-29Added / first present
STZConstellation Brands Inc2025-08-29Added / first present
TGTTarget Corp2025-08-29Added / first present
WTWWillis Towers Watson PLC2025-08-29Added / first present
AYIAcuity Inc2025-05-30Added / first present
COHRCoherent Corp2025-05-30Added / first present
EIXEdison International2025-05-30Added / first present
EMEEMCOR Group Inc2025-05-30Added / first present
GEHCGE HealthCare Technologies Inc2025-05-30Added / first present
IFFInternational Flavors & Fragrances Inc2025-05-30Added / first present
JAZZJazz Pharmaceuticals PLC2025-05-30Added / first present
KMPRKemper Corp2025-05-30Added / first present
LENLennar Corp2025-05-30Added / first present
LHLabcorp Holdings Inc2025-05-30Added / first present
LYVLive Nation Entertainment Inc2025-05-30Added / first present
MMSMaximus Inc2025-05-30Added / first present
NRGNRG Energy Inc2025-05-30Added / first present
PVHPVH Corp2025-05-30Added / first present
SUISun Communities Inc2025-05-30Added / first present
WALWestern Alliance Bancorp2025-05-30Added / first present
ACGLArch Capital Group Ltd2025-02-28Added / first present
AVTRAvantor Inc2025-02-28Added / first present
CROXCrocs Inc2025-02-28Added / first present
FISFidelity National Information Services Inc2025-02-28Added / first present
GBLIGlobal Indemnity Group LLC2025-02-28Added / first present
LEALear Corp2025-02-28Added / first present
SGISomnigroup International Inc2025-02-28Added / first present
THCTenet Healthcare Corp2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
RHIRobert Half Inc2026-02-27Removed / first absent
FIFiserv Inc2025-11-28Removed / first absent
AVTAvnet Inc2026-02-27Removed / first absent
COHRCoherent Corp2025-08-29Removed / first absent
EMEEMCOR Group Inc2025-08-29Removed / first absent
KMPRKemper Corp2025-11-28Removed / first absent
LENLennar Corp2026-02-27Removed / first absent
LYVLive Nation Entertainment Inc2025-08-29Removed / first absent
NRGNRG Energy Inc2025-08-29Removed / first absent
WALWestern Alliance Bancorp2025-11-28Removed / first absent
GBLIGlobal Indemnity Group LLC2025-11-28Removed / first absent
SGISomnigroup International Inc2025-08-29Removed / first absent
BECNBeacon Roofing Supply Inc2025-05-30Removed / first absent
DFSDiscover Financial Services2025-02-28Removed / first absent
TPXTEMPUR SEALY INTERNATIONAL INC2025-02-28Removed / first absent
EQREquity Residential2025-05-30Removed / first absent
HBIHanesbrands Inc2025-11-28Removed / first absent
SKXSkechers USA Inc2025-05-30Removed / first absent
GTLSChart Industries Inc2025-02-28Removed / first absent
AEPAmerican Electric Power Co Inc2025-05-30Removed / first absent
AGCOAGCO Corp2026-02-27Removed / first absent
AMNAMN Healthcare Services Inc2025-02-28Removed / first absent
CARAvis Budget Group Inc2025-08-29Removed / first absent
COFCapital One Financial Corp2025-08-29Removed / first absent
CRLCharles River Laboratories International Inc2025-05-30Removed / first absent
CWKCushman & Wakefield PLC2025-05-30Removed / first absent
DOCUDocuSign Inc2025-05-30Removed / first absent
EFCEllington Financial Inc2025-05-30Removed / first absent
FLEXFlex Ltd2025-08-29Removed / first absent
FSLRFirst Solar Inc2025-11-28Removed / first absent
IDCCInterDigital Inc2025-02-28Removed / first absent
KRKroger Co/The2025-08-29Removed / first absent
KVUEKenvue Inc2025-11-28Removed / first absent
LYFTLyft Inc2025-05-30Removed / first absent
LYVLive Nation Entertainment Inc2025-02-28Removed / first absent
MCHPMicrochip Technology Inc2025-05-30Removed / first absent
MKTXMarketAxess Holdings Inc2025-02-28Removed / first absent
MTHMeritage Homes Corp2025-05-30Removed / first absent
NOMDNomad Foods Ltd2025-11-28Removed / first absent
NTRSNorthern Trust Corp2025-08-29Removed / first absent
NVSTEnvista Holdings Corp2025-05-30Removed / first absent
OLNOlin Corp2025-11-28Removed / first absent
OTISOtis Worldwide Corp2025-05-30Removed / first absent
PLABPhotronics Inc2025-05-30Removed / first absent
RWTRedwood Trust Inc2025-05-30Removed / first absent
TERTeradyne Inc2025-08-29Removed / first absent
TFCTRUIST FINANCIAL CORP2025-02-28Removed / first absent
ULTAULTA BEAUTY INC2025-08-29Removed / first absent
USPHUS Physical Therapy Inc2025-05-30Removed / first absent
VLOValero Energy Corp2026-02-27Removed / first absent
WCCWESCO International Inc2026-02-27Removed / first absent
WUWestern Union Co/The2025-11-28Removed / first absent

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