ABCS ETF

ABCS ETF
$34.22
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VBR is ABCS's largest holding at 14.22% of the fund as of Sep 10, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

Showing top 50 of 106 holdings · as of Sep 10, 2026
ABCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VBR
Vanguard Small-cap Value ETF
14.22%		14.2%7,632$1.83M--
2
VOE
Vanguard Index Fds Mcap Vl Idxvip
5.08%		19.3%3,212$654.9K--
3
VB
Vanguard Small-cap ETFFinancials · Capital Markets
5.07%		24.4%2,244$653.4KFinancialsCapital Markets
4
VO
Vanguard Mid-Cap ETFFinancials · Capital Markets
4.84%		29.2%7,766$624.4KFinancialsCapital Markets
5
ELV
Elevance Health IncFinancials · Insurance
2.25%		31.5%697$290.3KFinancialsInsurance
6
GPN
Global Payments Inc.Info Tech · IT Services
2.05%		33.5%2,979$263.8KInfo TechIT Services
7
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.81%		35.3%422$233.6KFinancialsCapital Markets
8
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.72%		37.0%842$221.8KHealth CareHealthcare Services
9
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.68%		38.7%3,928$216.9KInfo TechTech Hardware
10
USB
US BancorpFinancials · Banks
1.40%		40.1%2,899$180.9KFinancialsBanks
11
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
1.33%		41.4%469$171.7KConsumer Disc.Specialty Retail
12
CPAY
Corpay IncInfo Tech · IT Services
1.28%		42.7%404$165.0KInfo TechIT Services
13
ET
Energy TransferEnergy · Oil & Gas
1.27%		44.0%7,540$163.8KEnergyOil & Gas
14
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
1.27%		45.3%2,555$164.1KHealth CareHealthcare Equip.
15—Lpl HoldingsFinancials · Capital Markets
1.18%		46.5%437$151.8KFinancialsCapital Markets
16—Arch Capital Group Ltd 5.450%Financials · Insurance
1.13%		47.6%1,518$146.0KFinancialsInsurance
17—Adobe SystemsInfo Tech · Software
1.08%		48.7%558$138.8KInfo TechSoftware
18
OPCH
Option Care Health IncHealth Care · Healthcare Services
1.08%		49.7%5,873$138.8KHealth CareHealthcare Services
19
SLM
Slm CorpFinancials · Consumer Finance
1.08%		50.8%5,443$139.2KFinancialsConsumer Finance
20
CDW
CDW CorpInfo Tech · Electronic Equipment
1.04%		51.9%940$134.0KInfo TechElectronic Equipment
21—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
1.04%		52.9%425$134.0KIndustrialsProfessional Services
22—Dl Co., Ltd.Industrials · Airlines
1.03%		53.9%1,690$132.2KIndustrialsAirlines
23
SAIC
Science Applications International CorpInfo Tech · IT Services
0.98%		54.9%980$126.2KInfo TechIT Services
24
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.97%		55.9%715$124.6KConsumer Disc.Internet
25
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.95%		56.8%1,287$122.6KHealth CareHealthcare Services
26—Paypay Holdings, Inc.Info Tech · IT Services
0.95%		57.8%2,303$122.8KInfo TechIT Services
27
OTIS
Otis WorldwideIndustrials · Electrical Equipment
0.93%		58.7%1,764$119.8KIndustrialsElectrical Equipment
28
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.92%		59.6%118,516$118.5KFinancialsCapital Markets
29
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.92%		60.6%3,778$118.9KCons. StaplesBeverages
30
BCO
The Brink's CoIndustrials · Commercial Services
0.89%		61.4%1,049$114.6KIndustrialsCommercial Services
31
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.89%		62.3%335$114.6KReal EstateReal Estate Management
32
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
0.88%		63.2%893$113.9KConsumer Disc.Auto Components
33
LEA
Lear Corp.Consumer Disc. · Auto Components
0.86%		64.1%872$111.5KConsumer Disc.Auto Components
34
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.85%		64.9%1,924$109.6KCons. StaplesFood & Staples Retailing
35
MORN
Morningstar, Inc.Info Tech · IT Services
0.81%		65.7%539$104.1KInfo TechIT Services
36
ACIW
Aci Worldwide IncInfo Tech · IT Services
0.77%		66.5%1,900$98.7KInfo TechIT Services
37
ABNB
Airbnb IncConsumer Disc. · Internet
0.76%		67.3%585$98.1KConsumer Disc.Internet
38
BIIB
Biogen Inc.Health Care · Biotechnology
0.76%		68.0%455$98.0KHealth CareBiotechnology
39
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.76%		68.8%720$97.6KConsumer Disc.Household Durables
40
INTU
Intuit, Inc.Info Tech · Software
0.74%		69.5%307$96.0KInfo TechSoftware
41—Essent Group Ltd
0.74%		70.3%1,403$95.9K--
42
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
0.73%		71.0%1,180$93.9KConsumer Disc.Diversified Consumer Services
43—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.70%		71.7%2,359$90.7KCons. StaplesBeverages
44
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
0.70%		72.4%541$89.6KHealth CareLife Sciences Tools
45
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
0.69%		73.1%1,820$89.1KInfo TechIT Services
46
AXS
Axis Capital Holdings Ltd.Financials · Insurance
0.69%		73.8%904$89.4KFinancialsInsurance
47
AGM
Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		74.5%391$87.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
48
STT
State Street Corp.Financials · Capital Markets
0.68%		75.1%455$87.0KFinancialsCapital Markets
49
EG
Everest Group, Ltd.
0.68%		75.8%236$87.6K--
50
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.67%		76.5%1,028$86.4KMaterialsChemicals
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ABCS ETF All Holdings

ABCS holdings total 106 positions. The top 10 holdings account for 40.1% of the fund, led by Vanguard Small-cap Value ETF at 14.2%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.1%, Vanguard Small-cap ETF at 5.1%.

ABCS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.3%.

ABCS sectors provide a detailed breakdown. ABCS overlap shows how holdings compare to other funds in your portfolio.

Compare ABCS

ABCS vs SPYABCS vs QQQABCS vs VOOABCS vs VTIABCS vs IVVABCS vs SCHDABCS vs VYMABCS vs VXUS

ABCS ETF Holdings

106 of 106 holdings

  • 1

    Vanguard Small-cap Value ETF

    VBRUnknown
    14.22%
  • 2

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    5.08%
  • 3

    Vanguard Small-cap ETF

    VBFinancials
    5.07%
  • 4

    Vanguard Mid-Cap ETF

    VOFinancials
    4.84%
  • 5

    Elevance Health Inc

    ELVFinancials
    2.25%
  • 6

    Global Payments Inc.

    GPNInformation Technology
    2.05%
  • 7

    Ameriprise Financial Inc

    AMPFinancials
    1.81%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.72%
  • 9

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.68%
  • 10

    US Bancorp

    USBFinancials
    1.40%
  • 11

    Lithia Motors Inc

    LADConsumer Discretionary
    1.33%
  • 12

    Corpay Inc

    CPAYInformation Technology
    1.28%
  • 13

    Energy Transfer

    ETEnergy
    1.27%
  • 14

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.27%
  • 15

    Lpl Holdings

    LPLAFinancials
    1.18%
  • 16

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.13%
  • 17

    Adobe Systems

    ADBEInformation Technology
    1.08%
  • 18

    Option Care Health Inc

    OPCHHealth Care
    1.08%
  • 19

    Slm Corp

    SLMFinancials
    1.08%
  • 20

    CDW Corporation

    CDWInformation Technology
    1.04%
  • 21

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.04%
  • 22

    Dl Co., Ltd.

    DALIndustrials
    1.03%
  • 23

    Science Applications International Corp

    SAICInformation Technology
    0.98%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.97%
  • 25

    Cvs Health Corp.

    CVSHealth Care
    0.95%
  • 26

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.95%
  • 27

    Otis Worldwide

    OTISIndustrials
    0.93%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 29

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.92%
  • 30

    Brink's Co/the

    BCOIndustrials
    0.89%
  • 31

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.89%
  • 32

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.88%
  • 33

    Lear Corp.

    LEAConsumer Discretionary
    0.86%
  • 34

    Kroger Co.

    KRConsumer Staples
    0.85%
  • 35

    Morningstar, Inc.

    MORNInformation Technology
    0.81%
  • 36

    Aci Worldwide Inc

    ACIWInformation Technology
    0.77%
  • 37

    Airbnb Inc

    ABNBConsumer Discretionary
    0.76%
  • 38

    Biogen Inc. Com

    BIIBHealth Care
    0.76%
  • 39

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.76%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 41

    Essent Group Ltd

    ESNT:BMUnknown
    0.74%
  • 42

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.73%
  • 43

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.70%
  • 44

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.70%
  • 45

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.69%
  • 46

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.69%
  • 47

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.68%
  • 48

    State Street Corp.

    STTFinancials
    0.68%
  • 49

    Everest Group, Ltd.

    EGUnknown
    0.68%
  • 50

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.67%
  • 51

    Labcorp Holdings Inc

    LHHealth Care
    0.67%
  • 52

    Wintrust Financial Corp

    WTFCFinancials
    0.66%
  • 53

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.65%
  • 54

    Diamondback Energy, Inc.

    FANGEnergy
    0.63%
  • 55

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.62%
  • 56

    First American Corporation

    FAFFinancials
    0.61%
  • 57

    Zoom Communications Inc

    ZMInformation Technology
    0.59%
  • 58

    Synnex Corp

    SNXInformation Technology
    0.58%
  • 59

    World Kinect Corp

    WKCInformation Technology
    0.58%
  • 60

    Crocs Inc

    CROXConsumer Discretionary
    0.57%
  • 61

    Lincoln National Corp.

    LNCFinancials
    0.54%
  • 62

    Viper Energy Inc Cl A

    VNOMEnergy
    0.53%
  • 63

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.51%
  • 64

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 65

    Manpowergroup Inc

    MANIndustrials
    0.51%
  • 66

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.50%
  • 67

    Halliburton Co.

    HALEnergy
    0.49%
  • 68

    Acuity Brands Inc

    AYIIndustrials
    0.48%
  • 69

    Centene

    CNCHealth Care
    0.48%
  • 70

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.48%
  • 71

    Baxter International Inc.

    BAXHealth Care
    0.46%
  • 72

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 73

    Brinker International, Inc.

    EATConsumer Discretionary
    0.45%
  • 74

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.45%
  • 75

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.43%
  • 76

    Haemonetics Corp

    HAEHealth Care
    0.43%
  • 77

    Jefferies Financial Group Inc.

    JEFFinancials
    0.43%
  • 78

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.43%
  • 79

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.43%
  • 80

    Graphic Packaging Holding Co

    GPKMaterials
    0.42%
  • 81

    J M Smucker Co/The

    SJMConsumer Staples
    0.41%
  • 82

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.40%
  • 83

    Mosaic Co

    MOSMaterials
    0.38%
  • 84

    Valvoline Inc

    VVVConsumer Discretionary
    0.38%
  • 85

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 86

    CBRE group

    CBREReal Estate
    0.36%
  • 87

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.35%
  • 88

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.35%
  • 89

    TARGET CORP

    TGTConsumer Discretionary
    0.33%
  • 90

    Mattel Inc

    MATConsumer Discretionary
    0.32%
  • 91

    Crh Plc - Common

    CRH:LNMaterials
    0.32%
  • 92

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.31%
  • 93

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 94

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.30%
  • 95

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.30%
  • 96

    Renaissancere Holdings Limited

    RNRFinancials
    0.30%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 98

    Edison Intl

    EIXUtilities
    0.29%
  • 99

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 100

    Maximus

    MMSIndustrials
    0.27%
  • 101

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.27%
  • 102

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 103

    Lkq Corp.

    LKQConsumer Discretionary
    0.26%
  • 104

    Alaska Air Group Inc.

    ALKIndustrials
    0.25%
  • 105

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.25%
  • 106

    Other Assets And Liabilities

    Other
    0.05%