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
-0.60%$35.72
XNAS:ABCSEquity
AUM $13.21M·YTD --·Yield --
Top Holdings
38.7% of portfolio in top 10 holdings
Performance:
VBR Vanguard Morningstar Small-Cap Value ETF | +2.80% | 5.1K | ||
VOE Vanguard Morningstar Mid-Cap Value ETF | +3.01% | 5.8K | ||
VB Vanguard Morningstar Small-Cap ETF | -1.87% | 2.2K | ||
VO Vanguard Morningstar Mid-Cap ETF | -1.98% | 7.8K | ||
ANTM ELEVANCE HEALTH INC | -7.29% | 697 | ||
GPN Global Payments Inc | +19.09% | 3.0K | ||
THC Tenet Healthcare Corp | +9.62% | 842 | ||
AMP Ameriprise Financial Inc | +0.98% | 422 | ||
GEHC GE HealthCare Technologies Inc | +27.19% | 2.6K | ||
OPCH Option Care Health Inc | +2.10% | 5.9K | ||
ICLR ICON PLC | +26.63% | 909 | ||
CPAY Corpay Inc | +11.89% | 404 | ||
HPE Hewlett Packard Enterprise Co | -36.48% | 3.9K | ||
USB US Bancorp | +3.77% | 2.9K | ||
ACGL Arch Capital Group Ltd | +13.14% | 1.5K | ||
DAL Delta Air Lines Inc | +4.23% | 1.7K | ||
CDW CDW Corp/DE | +15.72% | 940 | ||
KDP Keurig Dr Pepper Inc | +17.67% | 3.8K | ||
WTW Willis Towers Watson PLC | +12.63% | 425 | ||
ET Energy Transfer LP | -8.78% | 7.5K | ||
OTIS Otis Worldwide Corp | +18.83% | 1.8K | ||
LAD Lithia Motors Inc | +5.56% | 469 | ||
SAIC Science Applications International Corp | +17.43% | 980 | ||
PYPL PayPal Holdings Inc | +8.48% | 2.3K | ||
LPLA LPL Financial Holdings Inc | -11.10% | 437 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.22% |
| Healthcare | 18.48% |
| Consumer Cyclical | 14.03% |
| Technology | 12.40% |
| Industrials | 11.80% |
| Consumer Defensive | 5.53% |
| Energy | 5.41% |
| Real Estate | 3.57% |
| Basic Materials | 2.77% |
| Utilities | 2.68% |
| Communication Services | 1.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.66% |
| China | 0.12% |
| Ireland | 0.06% |
| United Kingdom | 0.03% |
| Canada | 0.02% |
| Mexico | 0.02% |
| Switzerland | 0.02% |
| India | 0.01% |
| Brazil | 0.00% |
| Taiwan | 0.00% |