ABCS holdings — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) held 104 positions with net assets of $11.3M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by VBR, VOE, VB.
ABCS top holdings
- VBR Vanguard Small-Cap Value ETF — 10.99% ($1.24M)
- VOE Vanguard Mid-Cap Value ETF — 9.86% ($1.12M)
- VB Vanguard Small-Cap ETF — 5.50% ($623K)
- VO Vanguard Mid-Cap ETF — 5.12% ($580K)
- ELV ELEVANCE HEALTH INC — 2.29% ($260K)
- GPN Global Payments Inc — 1.88% ($213K)
- FGXXX First American Government Obligations Fund — 1.60% ($182K)
- AMP Ameriprise Financial Inc — 1.57% ($178K)
- HPE Hewlett Packard Enterprise Co — 1.41% ($160K)
- FISV Fiserv Inc — 1.36% ($154K)
- USB US Bancorp — 1.33% ($150K)
- CPAY Corpay Inc — 1.23% ($139K)
- ET Energy Transfer LP — 1.21% ($137K)
- HUM Humana Inc — 1.19% ($135K)
- DAL Delta Air Lines Inc — 1.16% ($132K)
- GEHC GE HealthCare Technologies Inc — 1.15% ($131K)
- LAD Lithia Motors Inc — 1.14% ($129K)
- ACGL Arch Capital Group Ltd — 1.13% ($128K)
- CNC Centene Corp — 1.12% ($127K)
- LEA Lear Corp — 1.04% ($118K)
- SLM SLM Corp — 1.01% ($114K)
- LPLA LPL Financial Holdings Inc — 1.00% ($114K)
- CDW CDW Corp/DE — 0.99% ($112K)
- CVS CVS Health Corp — 0.98% ($111K)
- KDP Keurig Dr Pepper Inc — 0.95% ($107K)
What are ABCS's top 10 holdings?
VBR (11.0%), VOE (9.9%), VB (5.5%), VO (5.1%), ELV (2.3%), GPN (1.9%), FGXXX (1.6%), AMP (1.6%), HPE (1.4%), FISV (1.4%).
How many stocks are in ABCS?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF reported 104 holdings as of May 29, 2026.