ETF:ABCS | ETF Holdings Page 2 | Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS ETF holdings Page 2

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 101–105 of 105

TickerIssuerWeightValue (USD)Balance
RNRRenaissanceRe Holdings Ltd0.31%33,875.52112 NS
BKBank of New York Mellon Corp/The0.3%33,586.2282 NS
HAEHaemonetics Corp0.3%33,053.04522 NS
HRBH&R Block Inc0.28%30,895.581,009 NS
FGXXXFirst American Government Obligations Fund0.16%17,593.1217,593.12 PA

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