Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Holdings $27.52 -0.52 (-1.85%) As of 03/28/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VOVanguard Mid-Cap ETF$257.12-1.5%10.38%4,1042VOEVanguard Mid-Cap Value ETF$159.07-1.2%10.02%6,4013VBRVanguard Small-Cap Value ETF$185.58-1.8%9.43%5,1434VBVanguard Small-Cap ETF$221.63-1.9%4.99%2,2805GPNGlobal Payments$97.55-1.9%1.84%1,9526KVUEKenvue$23.74+1.0%1.51%6,6767EXPEExpedia Group$168.10-0.6%1.42%8468LADLithia Motors$289.16-2.2%1.38%4679TAPMolson Coors Beverage$60.52-0.7%1.37%2,40110GPKGraphic Packaging$26.11+0.2%1.34%5,328 Get the Latest News and Ratings for ABCS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alpha Blue Capital US Small Mid Cap Dynamic ETF and its competitors with MarketBeat's FREE daily newsletter. 11THCTenet Healthcare$133.17-0.9%1.31%1,06912CNCCentene$59.96-0.5%1.29%2,23513LEALear$87.82-1.7%1.28%1,37814EGEverest Group$361.50-1.6%1.24%36115AMPAmeriprise Financial$481.64-3.4%1.21%25416FISFidelity National Information Services$73.64-1.9%1.20%1,66017HUMHumana$263.95-2.4%1.20%46318ETEnergy Transfer$18.72-0.9%1.10%6,03119ACGLArch Capital Group$95.06-1.9%1.08%1,20220CTVACorteva$61.08-2.2%1.03%1,72221ZBHZimmer Biomet$112.21+0.1%0.97%90022ICLRICON Public$179.07-0.6%0.96%53823BWABorgWarner$28.18-2.3%0.95%3,40524VTRSViatris$8.68-1.8%0.90%9,82925Canadian Natural Resources LimitedN/A0.86%2,90126CVSCVS Health$67.13-0.7%0.85%1,28027FANGDiamondback Energy$157.54-1.7%0.85%55528BYDBoyd Gaming$66.25-2.2%0.83%1,26229LNGCheniere Energy$226.16-0.3%0.82%37030VLOValero Energy$131.43-1.4%0.82%62931MTHMeritage Homes$70.36-3.2%0.81%1,17732COFCapital One Financial$173.32-2.7%0.79%47033MOSMosaic$27.26-0.8%0.78%2,83134WCCWESCO International$156.45-4.1%0.77%48135ESNTEssent Group$57.34-2.0%0.75%1,39636SNXTD SYNNEX$104.45-2.9%0.74%59237BKBank of New York Mellon$82.67-2.1%0.68%83338SKXSkechers U.S.A.$56.90-1.6%0.66%1,20939BIIBBiogen$138.37-1.4%0.62%45340WTFCWintrust Financial$112.12-1.5%0.62%558New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.41RNRRenaissanceRe$242.46-1.7%0.61%26642TPXTempur Sealy International0.60%1,07743ARWArrow Electronics$103.55-1.7%0.59%57244AXSAXIS Capital$99.57-0.1%0.59%64745HOGHarley-Davidson$25.08-3.3%0.59%2,42746BECNBeacon Roofing Supply$123.820.0%0.58%48147WKCWorld Kinect$28.52-0.5%0.58%2,10948HALHalliburton$25.08-1.0%0.56%2,33149MOHMolina Healthcare$322.78-0.2%0.56%18250DOCUDocuSign$83.18-2.9%0.55%67051FLEXFlex$33.18-3.7%0.55%1,57752EFCEllington Financial$13.27-0.7%0.54%4,12353SLMSLM$28.90-2.8%0.54%1,87854AEPAmerican Electric Power$106.96+1.7%0.53%51255NTRSNorthern Trust$97.15-3.4%0.53%55056PYPLPayPal$65.15-5.4%0.53%77957AGOAssured Guaranty$87.33-1.7%0.52%61558BMRNBioMarin Pharmaceutical$71.44-1.9%0.52%74859CWKCushman & Wakefield$10.20-2.6%0.51%5,03260OTISOtis Worldwide$102.08-0.9%0.51%51861USBU.S. Bancorp$42.21-2.4%0.51%1,23862EQREquity Residential$71.38+0.2%0.50%74063LPLALPL Financial$336.89+1.1%0.50%15364AGCOAGCO$93.58-5.3%0.49%53365JLLJones Lang LaSalle$245.52-2.0%0.49%19866BCOBrink's$87.13-1.0%0.49%58767STWDStarwood Property Trust$19.83-0.9%0.48%2,42368ALSNAllison Transmission$96.01-3.1%0.46%48169DALDelta Air Lines$43.80-5.1%0.46%1,00870SJMJ. M. Smucker$116.13-0.5%0.46%43171NCLHNorwegian Cruise Line$19.17-3.6%0.45%2,31672WUWestern Union$10.48-1.4%0.45%4,32773ULTAUlta Beauty$359.47-2.9%0.45%13674WHWyndham Hotels & Resorts$89.62-2.8%0.45%50575FAFFirst American Financial$65.68-1.2%0.44%70376RGAReinsurance Group of America$195.69-2.8%0.44%23577MATMattel$19.30-1.9%0.43%2,20778KRKroger$66.77+1.0%0.43%69479AGMFederal Agricultural Mortgage$188.57-2.9%0.42%22880PSXPhillips 66$121.67-2.4%0.42%33381ALKAlaska Air Group$50.16-4.5%0.41%79482NVSTEnvista$16.96-5.9%0.39%2,35883HBIHanesbrands$5.78-1.6%0.39%6,73484RWTRedwood Trust$6.01-1.9%0.39%6,30885JEFJefferies Financial Group$52.17-4.0%0.37%64286USPHU.S. Physical Therapy$71.92-1.6%0.37%50787FSLRFirst Solar$127.32+0.6%0.36%28788TERTeradyne$82.78-3.4%0.36%41789EFXEquifax$240.37-1.4%0.35%15090LYFTLyft$11.57-4.7%0.34%2,981New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.91CRLCharles River Laboratories International$155.60-1.6%0.33%20492NOMDNomad Foods$19.84+0.7%0.33%1,75293EWBCEast West Bancorp$89.07-2.0%0.32%37094NXSTNexstar Media Group$176.45-1.7%0.32%18595COLDAmericold Realty Trust$21.870.0%0.31%1,44396CROXCrocs$105.99-4.2%0.31%30797GBLIGlobal Indemnity Group$34.40-1.1%0.31%88798ZMZoom Video Communications$74.84-2.5%0.30%40399AVTRAvantor$16.19+0.1%0.29%1,827100First American Government Obligations FundN/A0.28%28,955 Geographic ExposureUnited States90.7%Bermuda5.6%Canada1.1%Singapore0.5%United Kingdom0.5%Currency ExposureUSD99.7%Sector ExposureFinancials33.2%ETF19.7%Consumer Discretionary11.8%Health Care9.4%Energy6.6%Technology3.9%Industrials3.5%Materials3.2%Consumer Staples2.3%Communications1.7%Real Estate0.8%Utilities0.5%Industry ExposureETF19.7%Capital Markets17.8%Diversified Financial Services7.4%Oil Gas & Consumable Fuels6.2%Health Care Providers & Services6.0%Insurance3.5%Specialty Retail3.1%Household Durables2.0%Banks1.9%Auto Components1.9%Hotels Restaurants & Leisure1.8%Textiles Apparel & Luxury Goods1.8%Media1.7%Chemicals1.7%Real Estate Management & Development1.5%Beverages1.4%Biotechnology1.3%Electronic Equipment Instruments & Components1.1%Airlines1.1%Containers & Packaging1.0%Health Care Equipment & Supplies1.0%Machinery1.0%IT Services0.9%Trading Companies & Distributors0.8%Life Sciences Tools & Services0.7%Hotels, Restaurants & Leisure0.7%Construction & Engineering0.7%Software0.6%Semiconductors & Semiconductor Equipment0.6%Automobiles0.6%Diversified Consumer Services0.5%Food Products0.5%Utilities0.5%Thrifts & Mortgage Finance0.5%Leisure Products0.4%Renewable Energy0.4%Equity Real Estate Investment0.3%SubIndustry ExposureETF34.6%Consumer Finance4.9%Managed Health Care3.1%Reinsurance3.0%Asset Management & Custody Banks2.4%Thrifts & Mortgage Finance2.1%Oil & Gas Exploration & Production2.0%Diversified Banks1.9%Oil & Gas Storage & Transporta1.9%Auto Parts & Equipment1.9%Oil & Gas Refining & Marketing1.8%Apparel Accessories & Luxury1.8%Health Care Facilities1.7%Automotive Retail1.6%Brewers1.4%Internet & Direct Marketing Retail1.4%Trading Companies & Distributors1.3%REIT1.3%Biotechnology1.3%Health Care Services1.1%Hotels Resorts & Cruise Lines1.1%Airlines1.1%Paper Packaging1.0%Real Estate Services1.0%Health Care Equipment1.0%Homebuilding0.8%Casinos & Gaming0.8%Agricultural Products0.8%Fertilizers & Agricultural Che0.7%Life Sciences Tools & Services0.7%Specialized Consumer Services0.7%Semiconductors0.6%Consumer Electronics0.6%Home Improvement Retail0.6%Automobile Manufacturers0.6%Technology Distributors0.6%Oil & Gas Equipment & Services0.6%Property & Casualty Insurance0.5%Electronic Manufacturing Services0.5%Data Processing & Outsourced Services0.5%Leisure Facilities0.5%Agricultural & Farm Machinery0.5%Security & Alarm Services0.5%Investment Banking & Brokerage0.5%Specialty Stores0.5%Packaged Foods & Meats0.5%Electric Utilities0.5%Construction Machinery & Heavy Trucks0.5%Food Retail0.4%Leisure Products0.4%Research & Consulting Services0.4%Renewable Energy Equipment0.4%Publishing & Broadcasting0.3%Application Software0.3%Diversified Chemicals0.2%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies MCHS Top Holdings FSCS Top Holdings SMCO Top Holdings This page (NASDAQ:ABCS) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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