Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Holdings
ABCS holdings summary
as of Oct 25, 2026- Holdings
- 103 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- VBR 9.38% Vanguard Small-Cap Value Index Fund…
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.4%
Top 2555.4%
Top 5075.0%
Top 10097.2%
All ABCS holdings
103 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | Other | 9.38% | $1.2M | — | — |
| 2 | VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Other | 8.74% | $1.1M | — | — |
| 3 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 4.93% | $648,388.20 | — | — |
| 4 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 4.63% | $609,165.66 | — | — |
| 5 | ELV | Elevance Health Inc. | Healthcare | 2.39% | $314,700.75 | $92.88B | 19.0 |
| 6 | GPN | Global Payments Inc. | Industrials | 2.03% | $267,181.38 | $22.14B | 39.3 |
| 7 | THC | Tenet Healthcare Corporation | Healthcare | 1.78% | $234,493.74 | $21.52B | 10.5 |
| 8 | HPE | Hewlett Packard Enterprise Company | Technology | 1.65% | $216,650.97 | $73.18B | 28.4 |
| 9 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.53% | $200,754.20 | $44.24B | 12.1 |
| 10 | OPCH | Option Care Health, Inc. | Healthcare | 1.38% | $181,872.68 | $4.67B | 23.6 |
| 11 | USB | U.S. Bancorp | Financial Services | 1.35% | $177,770.29 | $91.50B | 11.4 |
| 12 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.33% | $174,890.73 | $31.42B | 16.0 |
| 13 | CPAY | Corpay, Inc. | Technology | 1.32% | $173,431.22 | $26.25B | 24.3 |
| 14 | ICLR | ICON Public Limited Company | Healthcare | 1.22% | $160,479.76 | $13.13B | 179.1 |
| 15 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.18% | $154,799.53 | $34.56B | 7.9 |
| 16 | CDW | CDW Corporation | Technology | 1.17% | $153,379.47 | $18.81B | 18.1 |
| 17 | ADBE | Adobe Inc. | Technology | 1.14% | $149,842.47 | $95.43B | 13.7 |
| 18 | SAIC | Science Applications International Corporation | Technology | 1.09% | $143,425.91 | $5.58B | 15.5 |
| 19 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.07% | $140,598.94 | $6.49B | 9.8 |
| 20 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.04% | $137,075.09 | $29.30B | 19.5 |
| 21 | OTIS | Otis Worldwide Corporation | Industrials | 1.03% | $135,891.71 | $27.15B | 18.3 |
| 22 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.02% | $134,392.76 | $48.50B | 10.7 |
| 23 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.01% | $132,433.61 | $25.27B | 25.5 |
| 24 | DAL | Delta Air Lines, Inc. | Industrials | 0.97% | $127,831.56 | $49.59B | 15.0 |
| 25 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.97% | $127,726.37 | $47.11B | 35.0 |
| 26 | KR | The Kroger Co. | Consumer Defensive | 0.95% | $125,241.27 | $37.58B | 35.4 |
| 27 | BIIB | Biogen Inc. | Healthcare | 0.91% | $119,245.47 | $34.37B | 41.3 |
| 28 | CVS | CVS Health Corporation | Healthcare | 0.89% | $117,522.99 | $118.13B | 24.3 |
| 29 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.89% | $116,602.58 | $122.81B | 18.1 |
| 30 | MORN | Morningstar, Inc. | Financial Services | 0.88% | $115,629.58 | $7.78B | 19.7 |
| 31 | SLM | SLM Corporation | Financial Services | 0.87% | $113,946.55 | $4.10B | 6.1 |
| 32 | BCO | The Brink's Company | Industrials | 0.84% | $111,106.43 | $4.31B | 24.3 |
| 33 | LEA | Lear Corporation | Consumer Cyclical | 0.83% | $108,516.14 | $5.92B | 11.2 |
| 34 | ACIW | ACI Worldwide, Inc. | Technology | 0.80% | $105,833.81 | $5.33B | 24.1 |
| 35 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.80% | $105,281.56 | $38.99B | 12.9 |
| 36 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.79% | $103,677.42 | $5.44B | 20.8 |
| 37 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.78% | $102,914.80 | $7.37B | — |
| 38 | CI | Cigna Corporation | Healthcare | 0.78% | $102,586.08 | $79.88B | 12.5 |
| 39 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.77% | $100,837.30 | $14.06B | 14.7 |
| 40 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.75% | $98,102.38 | $104.01B | 39.6 |
| 41 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.74% | $97,405.50 | $23.15B | 89.8 |
| 42 | AON | Aon plc | Financial Services | 0.74% | $96,734.91 | $62.06B | 16.1 |
| 43 | AEP | American Electric Power Company, Inc. | Utilities | 0.73% | $95,433.19 | $69.21B | 22.0 |
| 44 | ESNT | Essent Group Ltd. | Financial Services | 0.72% | $95,091.33 | $5.82B | 9.0 |
| 45 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.71% | $93,934.24 | $9.23B | 17.8 |
| 46 | EG | Everest Group, Ltd. | Financial Services | 0.71% | $93,224.21 | $14.92B | 8.2 |
| 47 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.71% | $92,948.09 | $25.79B | 26.3 |
| 48 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.69% | $90,896.89 | $18.12B | 23.1 |
| 49 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.68% | $89,766.11 | $7.27B | 7.1 |
| 50 | FISV | Fiserv, Inc. | Technology | 0.67% | $88,056.78 | $25.29B | 9.1 |
| 51 | WTFC | Wintrust Financial Corporation | Financial Services | 0.65% | $85,124.62 | $9.72B | 11.6 |
| 52 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.63% | $82,652.67 | $34.68B | 18.0 |
| 53 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.63% | $82,376.54 | $6.91B | 9.3 |
| 54 | ZM | Zoom Video Communications, Inc. | Technology | 0.60% | $78,458.23 | $27.48B | 8.7 |
| 55 | CROX | Crocs, Inc. | Consumer Cyclical | 0.60% | $78,366.19 | $5.90B | 10.8 |
| 56 | STT | State Street Corporation | Financial Services | 0.59% | $77,235.41 | $45.52B | 13.5 |
| 57 | EFX | Equifax Inc. | Industrials | 0.58% | $76,762.05 | $18.94B | 28.4 |
| 58 | FANG | Diamondback Energy, Inc. | Energy | 0.58% | $75,828.50 | $57.11B | 38.8 |
| 59 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.57% | $75,407.74 | $2.21B | 11.2 |
| 60 | WKC | World Kinect Corporation | Energy | 0.57% | $75,144.76 | $1.85B | — |
| 61 | COO | The Cooper Companies, Inc. | Healthcare | 0.57% | $74,526.77 | $11.02B | 19.9 |
| 62 | SNX | TD SYNNEX Corporation | Technology | 0.56% | $73,724.70 | $19.69B | 15.0 |
| 63 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.54% | $71,147.56 | $65.34B | 42.3 |
| 64 | FAF | First American Financial Corporation | Financial Services | 0.52% | $68,978.03 | $6.63B | 9.0 |
| 65 | CNC | Centene Corporation | Healthcare | 0.52% | $68,662.46 | $34.16B | — |
| 66 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.51% | $66,966.28 | $17.42B | 11.7 |
| 67 | VNOM | Viper Energy Partners LP | Energy | 0.50% | $65,480.48 | $16.17B | — |
| 68 | VTRS | Viatris Inc. | Healthcare | 0.49% | $64,888.79 | $21.43B | — |
| 69 | AYI | Acuity Brands, Inc. | Industrials | 0.49% | $64,428.58 | $9.08B | 17.8 |
| 70 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.49% | $64,007.82 | $22.23B | 11.8 |
| 71 | LNC | Lincoln National Corporation | Financial Services | 0.48% | $63,047.97 | $7.63B | 3.4 |
| 72 | FIS | Fidelity National Information Services, Inc. | Technology | 0.48% | $62,627.21 | $18.57B | 5.5 |
| 73 | BAX | Baxter International Inc. | Healthcare | 0.46% | $60,983.62 | $13.07B | — |
| 74 | WCC | WESCO International, Inc. | Industrials | 0.46% | $60,457.68 | $16.61B | 23.6 |
| 75 | HAL | Halliburton Company | Energy | 0.45% | $59,681.90 | $27.91B | 17.6 |
| 76 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.45% | $58,616.86 | $13.61B | 59.5 |
| 77 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.43% | $56,473.62 | $10.58B | 147.8 |
| 78 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.42% | $54,974.67 | $2.54B | 13.0 |
| 79 | VVV | Valvoline Inc. | Consumer Cyclical | 0.40% | $53,041.82 | $4.01B | 38.8 |
| 80 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.40% | $52,870.88 | $13.65B | 14.4 |
| 81 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.40% | $52,121.41 | $9.09B | 10.8 |
| 82 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.39% | $51,227.30 | $8.55B | 18.8 |
| 83 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.38% | $50,267.44 | $3.46B | 22.5 |
| 84 | MAT | Mattel, Inc. | Consumer Cyclical | 0.37% | $49,136.65 | $4.91B | 12.6 |
| 85 | EWBC | East West Bancorp, Inc. | Financial Services | 0.37% | $48,308.29 | $17.38B | 12.2 |
| 86 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.35% | $46,651.55 | — | — |
| 87 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.35% | $45,481.32 | $10.29B | 11.9 |
| 88 | AGO | Assured Guaranty Ltd. | Financial Services | 0.34% | $45,047.41 | $3.12B | 9.4 |
| 89 | MCK | McKesson Corporation | Healthcare | 0.34% | $44,810.74 | $117.15B | 26.9 |
| 90 | CBRE | CBRE Group, Inc. | Real Estate | 0.34% | $44,810.74 | $38.54B | 30.5 |
| 91 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.33% | $42,969.92 | $14.59B | 6.1 |
| 92 | KKR | KKR & Co. Inc. | Financial Services | 0.32% | $42,246.74 | $79.62B | 27.5 |
| 93 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.32% | $42,115.25 | $3.08B | 15.7 |
| 94 | CRH | CRH PLC | Basic Materials | 0.31% | $40,774.09 | — | — |
| 95 | MMS | Maximus, Inc. | Industrials | 0.30% | $39,498.66 | $3.22B | 9.1 |
| 96 | URI | United Rentals, Inc. | Industrials | 0.30% | $39,380.33 | $64.09B | 24.8 |
| 97 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.29% | $38,630.85 | $5.09B | 3.1 |
| 98 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.28% | $37,092.45 | $5.61B | 27.4 |
| 99 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.27% | $35,304.23 | $12.47B | 8.4 |
| 100 | MOS | The Mosaic Company | Basic Materials | 0.25% | $32,924.32 | $5.98B | — |
| 101 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.23% | $30,491.81 | $4.73B | 20.8 |
| 102 | LZ_old | LZ | Communication Services | 0.22% | $29,374.17 | — | — |
| 103 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.21% | $27,954.11 | $11.84B | 29.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($13.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABCS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 28.0% | 5 | VBR, VOE, VB |
| Financial Services | 17.3% | 24 | AMP, USB, ACGL |
| Healthcare | 15.3% | 17 | ELV, THC, OPCH |
| Consumer Cyclical | 10.8% | 19 | LAD, BKNG, LEA |
| Technology | 9.5% | 10 | HPE, CPAY, CDW |
| Industrials | 7.0% | 9 | GPN, OTIS, DAL |
| Consumer Defensive | 3.9% | 6 | KDP, KR, TAP |
| Energy | 2.1% | 4 | FANG, WKC, VNOM |
| Real Estate | 1.3% | 3 | JLL, CBRE, STWD |
| Basic Materials | 1.3% | 3 | IFF, CRH, MOS |
| Utilities | 0.7% | 1 | AEP |
| Communication Services | 0.6% | 2 | SIRI, LZ_old |
Sum of the weights of the holdings in each sector.
ABCS top industries
Healthcare Plans
4.6%
Information Technology Services
3.4%
Medical Care Facilities
3.2%
Travel Services
2.9%
Credit Services
2.5%
Asset Management
2.4%
Banks - Regional
2.4%
Specialty Business Services
2.3%
Insurance Brokers
2.3%
Insurance - Specialty
2.3%
Software - Infrastructure
2.1%
Medical Devices
2.0%
Diagnostics & Research
1.9%
Auto Parts
1.8%
Software - Application
1.7%
ABCS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.3% | 97 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.3% | 50 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.4% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.4% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABCS portfolio
Alpha Blue Capital US Small-Mid Cap Dynamic ETF holds 103 positions. The ten largest make up 38.4% of the fund and the top 50 75.0%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Vanguard Small-Cap Value Index Fund ETF Shares (9.38%), Vanguard Mid-Cap Value Index Fund ETF Shares (8.74%), Vanguard Index Funds - Vanguard Small-Cap ETF (4.93%), Vanguard Index Funds - Vanguard Mid-Cap ETF (4.63%), Elevance Health Inc. (2.39%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ABCS chart, ABCS performance, ABCS dividends, ABCS valuation, ABCS overview.
ABCS holdings FAQ
How many holdings does ABCS have?
ABCS holds 103 positions as of October 25, 2026.
What are the top 10 holdings of ABCS?
The ten largest holdings are Vanguard Small-Cap Value Index Fund ETF Shares (9.38%), Vanguard Mid-Cap Value Index Fund ETF Shares (8.74%), Vanguard Index Funds - Vanguard Small-Cap ETF (4.93%), Vanguard Index Funds - Vanguard Mid-Cap ETF (4.63%), Elevance Health Inc. (2.39%), Global Payments Inc. (2.03%), Tenet Healthcare Corporation (1.78%), Hewlett Packard Enterprise Company (1.65%), Ameriprise Financial, Inc. (1.53%), Option Care Health, Inc. (1.38%). Together they are 38.4% of the fund.
What percentage of ABCS is Vanguard Small-Cap Value Index Fund ETF Shares?
Vanguard Small-Cap Value Index Fund ETF Shares is the largest holding at 9.38% of net assets, about $1.2M of the fund's $13.1M.
How concentrated is ABCS?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABCS behaves like a portfolio of about 35 equally weighted stocks.