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

ETF traded on XNAS under symbol ABCS. Quoted in usd.

Alpha Blue Capital US Small-Mid Cap Dynamic ETF logo

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

-0.60%$35.72
XNAS:ABCSEquity
AUM $13.21M·YTD --·Yield --
Alpha Blue Capital US Small-Mid Cap Dynamic ETF logoXNAS:ABCS$35.72-0.60%

Top Holdings

38.7% of portfolio in top 10 holdings

Vanguard Morningstar Small-Cap Value ETF logo
VBR
Vanguard Morningstar Small-Cap Value ETF
9.24%
Vanguard Morningstar Mid-Cap Value ETF logo
VOE
Vanguard Morningstar Mid-Cap Value ETF
9.02%
Vanguard Morningstar Small-Cap ETF logo
VB
Vanguard Morningstar Small-Cap ETF
4.85%
Vanguard Morningstar Mid-Cap ETF logo
VO
Vanguard Morningstar Mid-Cap ETF
4.70%
ELEVANCE HEALTH INC logo
ANTM
ELEVANCE HEALTH INC
2.27%
Global Payments Inc logo
GPN
Global Payments Inc
2.20%
Tenet Healthcare Corp logo
THC
Tenet Healthcare Corp
1.82%
Ameriprise Financial Inc logo
AMP
Ameriprise Financial Inc
1.59%
GE HealthCare Technologies Inc logo
GEHC
GE HealthCare Technologies Inc
1.59%
Option Care Health Inc logo
OPCH
Option Care Health Inc
1.44%
ICON PLC logo
ICLR
ICON PLC
1.44%
Corpay Inc logo
CPAY
Corpay Inc
1.36%
Hewlett Packard Enterprise Co logo
HPE
Hewlett Packard Enterprise Co
1.36%
US Bancorp logo
USB
US Bancorp
1.29%
Arch Capital Group Ltd logo
ACGL
Arch Capital Group Ltd
1.21%
Delta Air Lines Inc logo
DAL
Delta Air Lines Inc
1.14%
CDW Corp/DE logo
CDW
CDW Corp/DE
1.14%
Keurig Dr Pepper Inc logo
KDP
Keurig Dr Pepper Inc
1.06%
Willis Towers Watson PLC logo
WTW
Willis Towers Watson PLC
1.06%
Energy Transfer LP logo
ET
Energy Transfer LP
1.06%
Otis Worldwide Corp logo
OTIS
Otis Worldwide Corp
1.06%
Lithia Motors Inc logo
LAD
Lithia Motors Inc
1.06%
Science Applications International Corp logo
SAIC
Science Applications International Corp
1.06%
PayPal Holdings Inc logo
PYPL
PayPal Holdings Inc
1.06%
LPL Financial Holdings Inc logo
LPLA
LPL Financial Holdings Inc
0.98%

Institutional Holders

Sector Breakdown

ABCS sector weights
SectorWeight
Financial Services22.22%
Healthcare18.48%
Consumer Cyclical14.03%
Technology12.40%
Industrials11.80%
Consumer Defensive5.53%
Energy5.41%
Real Estate3.57%
Basic Materials2.77%
Utilities2.68%
Communication Services1.11%

Holdings Treemap

Country Allocation

ABCS country weights
CountryWeight
United States99.66%
China0.12%
Ireland0.06%
United Kingdom0.03%
Canada0.02%
Mexico0.02%
Switzerland0.02%
India0.01%
Brazil0.00%
Taiwan0.00%