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 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 ABCS HoldingsRankCompanyCurrent PriceWeightShares Held1VOVanguard Mid-Cap ETF$245.73+0.8%10.45%4,1042VOEVanguard Mid-Cap Value ETF$151.33+1.0%10.12%6,4013VBRVanguard Small-Cap Value ETF$173.10+0.9%9.33%5,1434VBVanguard Small-Cap ETF$207.02+0.9%4.92%2,2805GPNGlobal Payments$69.50-17.4%1.73%1,9526TAPMolson Coors Beverage$58.72+0.0%1.57%2,4017CNCCentene$60.70-2.1%1.55%2,2358HUMHumana$264.41-7.4%1.45%4639LADLithia Motors$288.27+1.8%1.42%46710THCTenet Healthcare$121.47+0.9%1.42%1,069 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. 11EGEverest Group$349.98+0.7%1.34%36112EXPEExpedia Group$151.15-0.9%1.29%84613FISFidelity National Information Services$74.63+8.7%1.26%1,66014AMPAmeriprise Financial$464.57+0.3%1.21%25415ACGLArch Capital Group$92.59+0.2%1.16%1,20216ETEnergy Transfer$17.24+1.9%1.05%6,03117GPKGraphic Packaging$24.50+0.2%1.05%3,99318Canadian Natural Resources LimitedN/A1.04%3,70219ZBHZimmer Biomet$97.90+1.0%1.03%90020CVSCVS Health$67.19-2.0%0.96%1,28021BWABorgWarner$26.42+1.5%0.94%3,40522LEALear$79.48+2.5%0.90%1,07823BYDBoyd Gaming$64.65-0.3%0.86%1,26224LNGCheniere Energy$231.52+1.8%0.85%37025ICLRICON Public$139.26-3.0%0.85%53826ESNTEssent Group$55.05+0.8%0.82%1,39627MTHMeritage Homes$65.13+3.6%0.82%1,17728COFCapital One Financial$162.77+1.7%0.80%47029FANGDiamondback Energy$137.64+5.7%0.74%55530VLOValero Energy$109.98+2.7%0.74%62931KVUEKenvue$23.42+3.0%0.73%3,06432MOSMosaic$27.24+1.0%0.72%2,83133CTVACorteva$59.69+0.8%0.71%1,15434EMEEMCOR Group$378.61-1.0%0.71%18035WCCWESCO International$150.80+2.0%0.71%48136AVTRAvantor$15.09-1.1%0.69%4,34737BKBank of New York Mellon$76.25+0.7%0.68%83338CROXCrocs$90.72+2.3%0.67%67539MOHMolina Healthcare$322.57-3.0%0.67%18240RNRRenaissanceRe$241.09+1.4%0.67%266Trump and Musk fight back (Ad)Is there more to the Musk–Trump relationship than meets the eye? Jeff Brown thinks so — and he believes it has to do with a top-level initiative to build the ultimate military-grade AI system. He’s calling it the “AI Superweapon,” and he says it could soon become the center of global tech dominance. At the core of this initiative? A handful of companies tied to America’s most powerful tech platforms — and investors who act before this goes mainstream may have a rare early edge.Click here to see why Jeff believes this is the biggest stock story of the year — and which companie41BECNBeacon Roofing Supply$123.85+0.6%0.65%48142SGISilicon Graphics International$59.86+3.5%0.65%1,07743AXSAXIS Capital$94.60-0.4%0.64%64744SNXTD SYNNEX$105.67+1.4%0.64%59245BMRNBioMarin Pharmaceutical$59.17+0.6%0.62%99546DALDelta Air Lines$40.81+0.5%0.61%1,52347SKXSkechers U.S.A.$47.53+1.7%0.61%1,20948NCLHNorwegian Cruise Line$16.39+1.8%0.60%3,48149ARWArrow Electronics$102.21+1.7%0.59%57250WTFCWintrust Financial$102.51+0.9%0.59%558 Geographic ExposureUnited States91.1%Bermuda5.7%Canada1.1%Singapore0.5%United Kingdom0.4%Sector ExposureETF34.9%Financials18.1%Consumer Discretionary11.7%Health Care9.8%Energy6.2%Technology3.8%Industrials3.5%Consumer Staples3.3%Materials3.2%Communications1.6%Real Estate0.7%Utilities0.5%Insurance0.3%Communication Services0.2%Industry ExposureETF34.9%Diversified Financial Services7.2%Health Care Providers & Services6.5%Oil, Gas & Consumable Fuels5.8%Insurance3.9%Specialty Retail3.4%Capital Markets3.0%Hotels, Restaurants & Leisure2.5%Chemicals2.2%Household Durables2.1%Media1.9%Auto Components1.8%Banks1.8%Textiles, Apparel & Luxury Goods1.6%Beverages1.5%Real Estate Management & Development1.4%Biotechnology1.1%Electronic Equipment, Instruments & Components1.1%Airlines1.0%Containers & Packaging1.0%Health Care Equipment & Supplies1.0%Machinery0.9%IT Services0.9%Trading Companies & Distributors0.8%Construction & Engineering0.7%Personal Care Products0.7%Life Sciences Tools & Services0.7%Software0.7%Semiconductors & Semiconductor Equipment0.6%Automobiles0.6%Diversified Consumer Services0.5%Food Products0.5%Utilities0.5%Thrifts & Mortgage Finance0.4%Pharmaceuticals0.4%Renewable Energy0.4%Leisure Products0.4%Equity Real Estate Investment0.3% Related Companies and Tools Related Companies MCHS Top Holdings HWSM Top Holdings FSCS Top Holdings SMCO Top Holdings This page (NASDAQ:ABCS) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersClaim 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 | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that ...Brownstone Research | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Blue Capital US Small Mid Cap Dynamic ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Blue Capital US Small Mid Cap Dynamic ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.