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Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings

$28.95 -0.55 (-1.86%)
As of 02/21/2025 03:59 PM Eastern

Top 50 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$270.43
-1.9%
10.47%4,104
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$164.84
-1.1%
9.75%6,401
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$197.69
-2.2%
9.66%5,143
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$239.61
-2.6%
5.22%2,280
5
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
1.88%1,952
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.66%467
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.59%846
8
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.32%6,676
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.32%1,069
10
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
1.31%5,328
11
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
1.30%2,401
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.27%254
13
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
1.23%1,378
14
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
1.17%2,235
15
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.12%361
16
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
1.10%6,031
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.08%1,660
18
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
1.00%1,722
19
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18.87
+2.8%
0.98%5,825
20
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
0.98%9,829
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
0.92%3,405
22
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
0.91%1,262
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.91%1,114
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.86%470
25
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.86%481
26
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
0.83%900
27
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
0.81%814
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.80%555
29
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.78%1,280
30
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.77%592
31
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.76%629
32
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.75%1,396
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.72%370
34
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
0.70%894
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.69%832
36
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.69%2,831
37
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.68%290
38
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.68%1,077
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.67%833
40
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
0.67%558
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41
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.62%1,577
42
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$11.68
-4.6%
0.60%5,032
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.60%1,008
44
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
0.58%453
45
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
0.58%2,427
46
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
0.57%572
47
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.57%2,331
48
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
0.57%550
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.57%266
50
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
0.56%2,316

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    4.7%
  • Singapore
    0.6%
  • United Kingdom
    0.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.4%
  • ETF
    19.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.1%
  • Technology
    6.3%
  • Energy
    5.9%
  • Industrials
    3.4%
  • Materials
    3.3%
  • Consumer Staples
    2.2%
  • Communications
    1.9%
  • Real Estate
    1.3%
  • Utilities
    0.5%

Industry Exposure

  • ETF
    19.9%
  • Capital Markets
    17.9%
  • Diversified Financial Services
    7.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Health Care Providers & Services
    5.2%
  • Specialty Retail
    3.3%
  • Insurance
    3.2%
  • Auto Components
    2.2%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Media
    1.9%
  • Household Durables
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.5%
  • Banks
    1.5%
  • Beverages
    1.3%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Airlines
    1.1%
  • Biotechnology
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Machinery
    0.9%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Food Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • ETF
    34.8%
  • Consumer Finance
    4.8%
  • Reinsurance
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Managed Health Care
    2.4%
  • Thrifts & Mortgage Finance
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Health Care Facilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Application Software
    1.6%
  • Diversified Banks
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Brewers
    1.3%
  • Paper Packaging
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • REIT
    1.3%
  • Airlines
    1.1%
  • Health Care Services
    1.1%
  • Real Estate Services
    1.1%
  • Biotechnology
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Semiconductors
    1.0%
  • Casinos & Gaming
    0.9%
  • Health Care Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Consumer Electronics
    0.8%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Technology Distributors
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Security & Alarm Services
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Research & Consulting Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:ABCS) was last updated on 2/22/2025 by MarketBeat.com Staff
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