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

$25.07 -1.36 (-5.15%)
As of 03:59 PM Eastern

Top 100 ABCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$234.28
-6.0%
10.38%4,104
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$145.63
-5.9%
10.02%6,401
3
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$169.13
-4.4%
9.43%5,143
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$200.81
-4.8%
4.99%2,280
5
Global Payments Inc. stock logo
GPN
Global Payments
$84.82
-8.8%
1.84%1,952
6
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
1.51%6,676
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
1.42%846
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$281.31
-0.4%
1.38%467
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.19
-2.0%
1.37%2,401
10
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.14
-3.8%
1.34%5,328
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.23
-9.5%
1.31%1,069
12
Centene Co. stock logo
CNC
Centene
$62.13
-3.4%
1.29%2,235
13
Lear Co. stock logo
LEA
Lear
$81.43
-1.1%
1.28%1,378
14
Everest Group, Ltd. stock logo
EG
Everest Group
$337.09
-6.8%
1.24%361
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
1.21%254
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.90
-6.2%
1.20%1,660
17
Humana Inc. stock logo
HUM
Humana
$253.37
-4.6%
1.20%463
18
Energy Transfer LP stock logo
ET
Energy Transfer
$16.12
-9.1%
1.10%6,031
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
1.08%1,202
20
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
1.03%1,722
21
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.46
-4.6%
0.97%900
22
ICON Public Limited stock logo
ICLR
ICON Public
$153.72
-6.0%
0.96%538
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$25.92
-4.7%
0.95%3,405
24
Viatris Inc. stock logo
VTRS
Viatris
$7.62
-6.6%
0.90%9,829
25Canadian Natural Resources LimitedN/A0.86%2,901
26
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
0.85%1,280
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.37
-12.7%
0.85%555
28
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$61.81
-2.4%
0.83%1,262
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
0.82%370
30
Valero Energy Co. stock logo
VLO
Valero Energy
$104.64
-8.4%
0.82%629
31
Meritage Homes Co. stock logo
MTH
Meritage Homes
$69.08
+3.7%
0.81%1,177
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.19
-8.4%
0.79%470
33
The Mosaic Company stock logo
MOS
Mosaic
$23.48
-9.6%
0.78%2,831
34
WESCO International, Inc. stock logo
WCC
WESCO International
$135.97
-5.4%
0.77%481
35
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.49
-4.0%
0.75%1,396
36
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$95.75
-3.8%
0.74%592
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.68%833
38
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$50.29
+2.7%
0.66%1,209
39
Biogen Inc. stock logo
BIIB
Biogen
$122.98
-5.9%
0.62%453
40
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$96.28
-3.6%
0.62%558
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$233.04
-5.0%
0.61%266
42
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.60%1,077
43
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$92.21
-4.1%
0.59%572
44
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
0.59%647
45
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$22.94
-0.3%
0.59%2,427
46
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$122.43
-1.0%
0.58%481
47
World Kinect Co. stock logo
WKC
World Kinect
$24.79
-5.6%
0.58%2,109
48
Halliburton stock logo
HAL
Halliburton
$19.93
-11.0%
0.56%2,331
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.26
-1.7%
0.56%182
50
DocuSign, Inc. stock logo
DOCU
DocuSign
$72.21
-6.7%
0.55%670
51
Flex Ltd. stock logo
FLEX
Flex
$26.68
-9.0%
0.55%1,577
52
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.42
-5.0%
0.54%4,123
53
SLM Co. stock logo
SLM
SLM
$25.54
-6.7%
0.54%1,878
54
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
0.53%512
55
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
0.53%550
56
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
0.53%779
57
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.96
-6.1%
0.52%615
58
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$60.26
-10.7%
0.52%748
59
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$8.99
-4.8%
0.51%5,032
60
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.85
-9.1%
0.51%518
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.78
-5.2%
0.51%1,238
62
Equity Residential stock logo
EQR
Equity Residential
$63.69
-7.1%
0.50%740
63
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
0.50%153
64
AGCO Co. stock logo
AGCO
AGCO
$79.45
-3.3%
0.49%533
65
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$219.47
-5.4%
0.49%198
66
The Brink's Company stock logo
BCO
Brink's
$84.53
-1.9%
0.49%587
67
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.20
-5.2%
0.48%2,423
68
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.01
-4.9%
0.46%481
69
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.13
-4.1%
0.46%1,008
70
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.03
-2.8%
0.46%431
71
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.67
-3.9%
0.45%2,316
72
The Western Union Company stock logo
WU
Western Union
$10.13
-3.6%
0.45%4,327
73
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.36
-2.3%
0.45%136
74
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$82.21
-4.8%
0.45%505
75
First American Financial Co. stock logo
FAF
First American Financial
$61.62
-4.8%
0.44%703
76
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$172.27
-7.9%
0.44%235
77
Mattel, Inc. stock logo
MAT
Mattel
$16.45
-0.8%
0.43%2,207
78
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
0.43%694
79
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$175.18
-1.9%
0.42%228
80
Phillips 66 stock logo
PSX
Phillips 66
$98.65
-8.0%
0.42%333
81
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.39
-3.4%
0.41%794
82
Envista Holdings Co. stock logo
NVST
Envista
$15.47
-3.9%
0.39%2,358
83
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.67
-5.2%
0.39%6,734
84
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.37
-8.8%
0.39%6,308
85
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.08
-10.2%
0.37%642
86
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$66.96
-2.7%
0.37%507
87
First Solar, Inc. stock logo
FSLR
First Solar
$128.69
-5.5%
0.36%287
88
Teradyne, Inc. stock logo
TER
Teradyne
$68.72
-8.5%
0.36%417
89
Equifax Inc. stock logo
EFX
Equifax
$210.30
-9.3%
0.35%150
90
Lyft, Inc. stock logo
LYFT
Lyft
$10.84
-5.6%
0.34%2,981
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91
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$136.95
-2.9%
0.33%204
92
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.40
-2.5%
0.33%1,752
93
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.04
-5.0%
0.32%370
94
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.42
-8.1%
0.32%185
95
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.37
-5.0%
0.31%1,443
96
Crocs, Inc. stock logo
CROX
Crocs
$100.65
+4.9%
0.31%307
97
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$31.06
-8.7%
0.31%887
98
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.75
-7.5%
0.30%403
99
Avantor, Inc. stock logo
AVTR
Avantor
$15.15
-3.4%
0.29%1,827
100First American Government Obligations FundN/A0.28%28,955

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