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

$25.67 +0.15 (+0.59%)
As of 04/17/2025 03:59 PM Eastern

Top 50 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$245.73
+0.8%
10.45%4,104
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$151.33
+1.0%
10.12%6,401
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$173.10
+0.9%
9.33%5,143
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$207.02
+0.9%
4.92%2,280
5
Global Payments Inc. stock logo
GPN
Global Payments
$69.50
-17.4%
1.73%1,952
6
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
1.57%2,401
7
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
1.55%2,235
8
Humana Inc. stock logo
HUM
Humana
$264.41
-7.4%
1.45%463
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$288.27
+1.8%
1.42%467
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.47
+0.9%
1.42%1,069
11
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.34%361
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
1.29%846
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
1.26%1,660
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.21%254
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
1.16%1,202
16
Energy Transfer LP stock logo
ET
Energy Transfer
$17.24
+1.9%
1.05%6,031
17
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.50
+0.2%
1.05%3,993
18Canadian Natural Resources LimitedN/A1.04%3,702
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.90
+1.0%
1.03%900
20
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
0.96%1,280
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+1.5%
0.94%3,405
22
Lear Co. stock logo
LEA
Lear
$79.48
+2.5%
0.90%1,078
23
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$64.65
-0.3%
0.86%1,262
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
0.85%370
25
ICON Public Limited stock logo
ICLR
ICON Public
$139.26
-3.0%
0.85%538
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.82%1,396
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.82%1,177
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.80%470
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.74%555
30
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
0.74%629
31
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
0.73%3,064
32
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.72%2,831
33
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
0.71%1,154
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
0.71%180
35
WESCO International, Inc. stock logo
WCC
WESCO International
$150.80
+2.0%
0.71%481
36
Avantor, Inc. stock logo
AVTR
Avantor
$15.09
-1.1%
0.69%4,347
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.68%833
38
Crocs, Inc. stock logo
CROX
Crocs
$90.72
+2.3%
0.67%675
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.57
-3.0%
0.67%182
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.09
+1.4%
0.67%266
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41
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.65%481
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$59.86
+3.5%
0.65%1,077
43
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.60
-0.4%
0.64%647
44
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.64%592
45
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.17
+0.6%
0.62%995
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
0.61%1,523
47
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.53
+1.7%
0.61%1,209
48
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
0.60%3,481
49
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$102.21
+1.7%
0.59%572
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$102.51
+0.9%
0.59%558

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    5.7%
  • Canada
    1.1%
  • Singapore
    0.5%
  • United Kingdom
    0.4%

Sector Exposure

  • ETF
    34.9%
  • Financials
    18.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.8%
  • Energy
    6.2%
  • Technology
    3.8%
  • Industrials
    3.5%
  • Consumer Staples
    3.3%
  • Materials
    3.2%
  • Communications
    1.6%
  • Real Estate
    0.7%
  • Utilities
    0.5%
  • Insurance
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • ETF
    34.9%
  • Diversified Financial Services
    7.2%
  • Health Care Providers & Services
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    3.9%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.0%
  • Hotels, Restaurants & Leisure
    2.5%
  • Chemicals
    2.2%
  • Household Durables
    2.1%
  • Media
    1.9%
  • Auto Components
    1.8%
  • Banks
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Beverages
    1.5%
  • Real Estate Management & Development
    1.4%
  • Biotechnology
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Airlines
    1.0%
  • Containers & Packaging
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Machinery
    0.9%
  • IT Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.7%
  • Personal Care Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Software
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food Products
    0.5%
  • Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Equity Real Estate Investment
    0.3%

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This page (NASDAQ:ABCS) was last updated on 4/20/2025 by MarketBeat.com Staff
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