ABCS Holdings — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
All 104 reported holdings of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Small-Cap Value ETF | 10.99% | $1.24M |
| Vanguard Mid-Cap Value ETF | 9.86% | $1.12M |
| Vanguard Small-Cap ETF | 5.50% | $623.42K |
| Vanguard Mid-Cap ETF | 5.12% | $580.20K |
| Elevance Health, Inc. | 2.29% | $259.90K |
| Global Payments Inc | 1.88% | $212.86K |
| First American Government Obligations Fund | 1.60% | $181.51K |
| Ameriprise Financial Inc | 1.57% | $178.28K |
| Hewlett Packard Enterprise Co | 1.41% | $159.94K |
| Fiserv Inc | 1.36% | $153.84K |
| US Bancorp | 1.33% | $150.45K |
| Corpay Inc | 1.23% | $138.93K |
| Energy Transfer LP | 1.21% | $136.76K |
| Humana Inc | 1.19% | $134.69K |
| Delta Air Lines Inc | 1.16% | $131.97K |
| GE HealthCare Technologies Inc | 1.15% | $130.60K |
| Lithia Motors Inc | 1.14% | $129.45K |
| Arch Capital Group Ltd | 1.13% | $128.29K |
| Centene Corp | 1.12% | $126.77K |
| Lear Corp | 1.04% | $118.22K |
| SLM Corp | 1.01% | $113.90K |
| LPL Financial Holdings Inc | 1.00% | $113.61K |
| CDW Corp/DE | 0.99% | $111.65K |
| CVS Health Corp | 0.98% | $110.90K |
| Keurig Dr Pepper Inc | 0.95% | $107.33K |
| Jazz Pharmaceuticals PLC | 0.94% | $106.66K |
| Frontdoor Inc | 0.94% | $106.64K |
| Willis Towers Watson PLC | 0.89% | $100.62K |
| PayPal Holdings Inc | 0.86% | $97.51K |
| Science Applications International Corp | 0.85% | $96.70K |
| Allison Transmission Holdings Inc | 0.85% | $95.93K |
| TD SYNNEX Corp | 0.84% | $95.11K |
| Jones Lang LaSalle Inc | 0.79% | $89.49K |
| Molson Coors Beverage Co | 0.78% | $88.27K |
| Halliburton Co | 0.76% | $86.17K |
| Biogen Inc | 0.75% | $84.48K |
| Arrow Electronics Inc | 0.73% | $82.85K |
| Brink's Co/The | 0.72% | $81.24K |
| Axis Capital Holdings Ltd | 0.72% | $81.26K |
| Wintrust Financial Corp | 0.70% | $79.77K |
| Adobe Inc | 0.69% | $77.76K |
| ACI Worldwide Inc | 0.69% | $78.52K |
| Zoom Communications Inc | 0.68% | $77.11K |
| Essent Group Ltd | 0.68% | $76.94K |
| Edison International | 0.68% | $77.56K |
| Crocs Inc | 0.67% | $76.30K |
| Airbnb Inc | 0.65% | $73.99K |
| International Flavors & Fragrances Inc | 0.65% | $74.07K |
| Everest Group Ltd | 0.64% | $72.58K |
| Diamondback Energy Inc | 0.63% | $71.81K |
| Zimmer Biomet Holdings, Inc. | 0.62% | $70.56K |
| Icon PLC | 0.62% | $69.80K |
| First American Financial Corp | 0.61% | $69.01K |
| BorgWarner Inc | 0.60% | $67.58K |
| Fidelity National Information Services Inc | 0.60% | $67.97K |
| State Street Corp | 0.59% | $67.08K |
| Otis Worldwide Corp | 0.57% | $64.61K |
| Intuit Inc | 0.57% | $64.98K |
| Viper Energy Inc | 0.57% | $65.06K |
| Expedia Group Inc | 0.55% | $61.87K |
| Norwegian Cruise Line Holdings Ltd | 0.54% | $60.74K |
| Tenet Healthcare Corp | 0.52% | $59.43K |
| Constellation Brands Inc | 0.52% | $59.41K |
| World Kinect Corp | 0.51% | $57.79K |
| Acuity Inc | 0.50% | $57.06K |
| Viatris Inc | 0.50% | $56.24K |
| BioMarin Pharmaceutical Inc | 0.48% | $54.31K |
| Sirius XM Holdings Inc | 0.47% | $53.67K |
| Lincoln National Corp | 0.47% | $52.94K |
| Valvoline Inc | 0.46% | $51.67K |
| Jefferies Financial Group Inc | 0.45% | $50.98K |
| Arthur J Gallagher & Co | 0.45% | $51.48K |
| Madison Square Garden Sports Corp | 0.44% | $50.15K |
| Crh PLC | 0.43% | $48.74K |
| DR Horton Inc | 0.43% | $49.13K |
| Booking Holdings Inc | 0.41% | $46.38K |
| Sun Communities Inc | 0.40% | $45.63K |
| Reinsurance Group of America Inc | 0.40% | $44.97K |
| Baxter International Inc | 0.39% | $43.89K |
| Assured Guaranty Ltd | 0.38% | $43.49K |
| East West Bancorp Inc | 0.38% | $43.13K |
| Mosaic Co/The | 0.38% | $43.45K |
| Mattel Inc | 0.37% | $41.94K |
| J M Smucker Co/The | 0.37% | $42.42K |
| Bright Horizons Family Solutions Inc | 0.37% | $41.58K |
| Boyd Gaming Corp | 0.36% | $40.84K |
| PG&E Corp | 0.36% | $40.95K |
| CBRE Group Inc | 0.36% | $40.39K |
| Bank of New York Mellon Corp/The | 0.35% | $39.32K |
| Starwood Property Trust Inc | 0.35% | $39.39K |
| Wyndham Hotels & Resorts Inc | 0.34% | $38.69K |
| Federal Agricultural Mortgage Corp | 0.34% | $38.58K |
| LKQ Corp | 0.32% | $36.37K |
| Brinker International Inc | 0.32% | $36.59K |
| Maximus Inc | 0.32% | $36.48K |
| Haemonetics Corp | 0.31% | $35.40K |
| Alaska Air Group Inc | 0.31% | $34.79K |
| Labcorp Holdings Inc | 0.30% | $33.81K |
| McCormick & Co Inc/MD | 0.29% | $33.40K |
| Corteva Inc | 0.29% | $32.41K |
| Target Corp | 0.29% | $33.04K |
| RenaissanceRe Holdings Ltd | 0.28% | $31.40K |
| McKesson Corp | 0.28% | $31.92K |
| Nexstar Media Group Inc | 0.28% | $31.40K |
ABCS overview: performance, fees, allocation and SEC filings