ABCS ETF largest holding is VBR at 14.95% as of Jun 30, 2026

$36.06

AUM$13M

TER0.42%

Holdings106

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ABCS ETF largest holding is VBR at 14.95% as of Jun 30, 2026

$36.06

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

AUM$13M

TER0.42%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBR is ABCS's largest holding at 14.95% of the fund as of Jun 30, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026

ABCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	VBR	Vanguard Small-cap Value ETF	14.95%	14.9%	7,220	-	-	-
2	VB	Vanguard Small-cap ETFFinancials · Capital Markets	5.49%	20.4%	2,124	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	VOE	Vanguard Index Fds Mcap Vl Idxvip	5.12%	25.6%	3,040
4	VO	Vanguard Mid-Cap ETF	5.05%	30.6%	7,348
5	ELV	Elevance Health Inc	2.18%	32.8%	661
6	GPN	Global Payments Inc.	1.74%	34.5%	2,819
7	AMP	Ameriprise Financial Inc	1.56%	36.1%	400
8	HPE	Hewlett Packard Enterprise Co	1.43%	37.5%	3,716
9	USB	US Bancorp	1.41%	38.9%	2,743
10	FGXXX	First American Government Obligations Fund	1.36%	40.3%	159,098
11	GEHC	Ge Healthcare Technologies Inc	1.32%	41.6%	2,417
12	—	Dl Co., Ltd.	1.28%	42.9%	1,600
13	—	Arch Capital Group Ltd 5.450%	1.19%	44.1%	1,436
14	CNC	Centene	1.16%	45.2%	2,127
15	ET	Energy Transfer	1.16%	46.4%	7,134
16	FISV	Fiserv, Inc. (United States)	1.14%	47.5%	2,720
17	FTDR	Frontdoor Inc	1.14%	48.7%	1,718
18	SLM	Slm Corp	1.14%	49.8%	5,149
19	LAD	Lithia Motors Inc	1.10%	50.9%	445
20	CPAY	Corpay Inc	1.09%	52.0%	384
21	HUM	Humana Inc.	1.08%	53.1%	318
22	CDW	CDW Corp	1.07%	54.2%	890
23	CVS	Cvs Health Corp.	1.07%	55.2%	1,219
24	THC	Tenet Healthcare Corp	1.03%	56.3%	646
25	KDP	Keurig Dr Pepper Inc (kdp Us)	1.00%	57.3%	3,574
26	—	Lpl Holdings	1.00%	58.3%	415
27	LEA	Lear Corp.	0.94%	59.2%	826
28	JAZZ	Jazz Pharmaceuticals Plc.	0.93%	60.1%	451
29	—	Willis Towers Watson Plc Ordinary Shares	0.90%	61.0%	403
30	SAIC	Science Applications International Corp	0.87%	61.9%	928
31	JLL	Jones Lang Lasalle Inc.	0.84%	62.7%	317
32	ALSN	Allison Transmission Holdings Inc.	0.81%	63.5%	845
33	—	Paypay Holdings, Inc.	0.80%	64.3%	2,179
34	BIIB	Biogen Inc.	0.79%	65.1%	431
35	OTIS	Otis Worldwide	0.78%	65.9%	1,275
36	AXS	Axis Capital Holdings Ltd.	0.78%	66.7%	856
37	ACIW	Aci Worldwide Inc	0.77%	67.5%	1,798
38	ICLR	Icon Plc Ordinary Shares	0.76%	68.2%	513
39	TAP	Molson Coors Beverage Company	0.74%	69.0%	2,233
40	BKNG	Booking Holdings, Inc.	0.73%	69.7%	480
41	WTFC	Wintrust Financial Corp	0.73%	70.4%	531
42	—	Essent Group Ltd	0.73%	71.2%	1,329
43	EIX	Edison International	0.70%	71.9%	1,109
44	ABNB	Airbnb Inc	0.68%	72.5%	555
45	EG	Everest Group, Ltd.	0.68%	73.2%	224
46	CROX	Crocs Inc	0.66%	73.9%	643
47	IFF	International Flavors & Fragrances Inc.	0.66%	74.5%	974
48	LH	Labcorp Holdings Inc	0.64%	75.2%	267
49	BCO	The Brink's Co	0.63%	75.8%	781
50	AGM	Federal Agricultural Mortgage Corp	0.63%	76.4%	371
More holdings · Pro

Not reported for this fund: market value.

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ABCS ETF All Holdings

ABCS holdings total 106 positions. The top 10 holdings account for 40.3% of the fund, led by Vanguard Small-cap Value ETF at 14.9%, Vanguard Small-cap ETF at 5.5%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.1%.

ABCS portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 28.4%.

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

Compare ABCS

ABCS vs SPY ABCS vs QQQ ABCS vs VOO ABCS vs VTI ABCS vs IVV ABCS vs SCHD ABCS vs VYM ABCS vs VXUS

ABCS ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Vanguard Small-cap Value ETF
VBRUnknown
14.95%
2
Vanguard Small-cap ETF
VBFinancials
5.49%
3
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown
5.12%
4
Vanguard Mid-Cap ETF
VOFinancials
5.05%
5
Elevance Health Inc
ELVFinancials
2.18%
6
Global Payments Inc.
GPNInformation Technology
1.74%
7
Ameriprise Financial Inc
AMPFinancials
1.56%
8
Hewlett Packard Enterprise Co
HPEInformation Technology
1.43%
9
US Bancorp
USBFinancials
1.41%
10
First American Government Obligations Fund
FGXXXFinancials
1.36%
11
Ge Healthcare Technologies Inc
GEHCHealth Care
1.32%
12
Dl Co., Ltd.
DALIndustrials
1.28%
13
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.19%
14
Centene
CNCHealth Care
1.16%
15
Energy Transfer
ETEnergy
1.16%
16
Fiserv, Inc. (United States)
FIInformation Technology
1.14%
17
Frontdoor Inc
FTDRConsumer Discretionary
1.14%
18
Slm Corp
SLMFinancials
1.14%
19
Lithia Motors Inc
LADConsumer Discretionary
1.10%
20
Corpay Inc
CPAYInformation Technology
1.09%
21
Humana Inc.
HUMFinancials
1.08%
22
CDW Corporation
CDWInformation Technology
1.07%
23
Cvs Health Corp.
CVSHealth Care
1.07%
24
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.03%
25
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.00%
26
Lpl Holdings
LPLAFinancials
1.00%
27
Lear Corp.
LEAConsumer Discretionary
0.94%
28
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.93%
29
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.90%
30
Science Applications International Corp
SAICInformation Technology
0.87%
31
Jones Lang Lasalle Inc.
JLLReal Estate
0.84%
32
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.81%
33
Paypay Holdings, Inc.
PYPLInformation Technology
0.80%
34
Biogen Inc. Com
BIIBHealth Care
0.79%
35
Otis Worldwide
OTISIndustrials
0.78%
36
Axis Capital Holdings Ltd.
AXSFinancials
0.78%
37
Aci Worldwide Inc
ACIWInformation Technology
0.77%
38
Icon Plc Ordinary Shares
ICLRHealth Care
0.76%
39
Molson Coors Beverage Company
TAPConsumer Staples
0.74%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.73%
41
Wintrust Financial Corp
WTFCFinancials
0.73%
42
Essent Group Ltd
ESNT:BMUnknown
0.73%
43
Edison Intl
EIXUtilities
0.70%
44
Airbnb Inc
ABNBConsumer Discretionary
0.68%
45
Everest Group, Ltd.
EGUnknown
0.68%
46
Crocs Inc
CROXConsumer Discretionary
0.66%
47
International Flavors & Fragrances Inc.
IFFMaterials
0.66%
48
Labcorp Holdings Inc
LHHealth Care
0.64%
49
Brink's Co/the
BCOIndustrials
0.63%
50
Federal Agricultural Mortgage Corp
AGMFinancials
0.63%
51
Synnex Technology International Co
SNXInformation Technology
0.63%
52
Zimmer Biomet Holdings
ZBHHealth Care
0.63%
53
State Street Corp.
STTFinancials
0.62%
54
First American Corporation
FAFFinancials
0.61%
55
Acuity Brands Inc
AYIIndustrials
0.60%
56
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.60%
57
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.60%
58
Diamondback Energy, Inc.
FANGEnergy
0.56%
59
World Kinect Corp
WKCInformation Technology
0.56%
60
Zoom Communications Inc
ZMInformation Technology
0.56%
61
Adobe Systems
ADBEInformation Technology
0.52%
62
Fidelity National Information Srvcs Inc
FISInformation Technology
0.52%
63
Valvoline Inc
VVVConsumer Discretionary
0.52%
64
Viper Energy Inc Cl A
VNOMEnergy
0.52%
65
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.51%
66
Arthur J Gallagher & Co.
AJGFinancials
0.50%
67
Halliburton Co.
HALEnergy
0.48%
68
Option Care Health Inc
OPCHHealth Care
0.47%
69
Viatris Inc.
VTRSHealth Care
0.47%
70
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.46%
71
Dr Horton Inc.
DHIConsumer Discretionary
0.46%
72
Madison Square Garden Co/the
MSGSCommunication Services
0.46%
73
Sirius Xm Holdin
SIRICommunication Services
0.46%
74
Lincoln National Corp.
LNCFinancials
0.45%
75
Intuit, Inc.
INTUInformation Technology
0.44%
76
Baxter International Inc.
BAXHealth Care
0.42%
77
Jefferies Financial Group Inc.
JEFFinancials
0.41%
78
Reinsurance Group of America, Incorporated
RGAFinancials
0.41%
79
C R H P L C
CRH:LNMaterials
0.41%
80
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.40%
81
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.40%
82
East West Bancorp, Inc.
EWBCFinancials
0.39%
83
J M Smucker Co/The
SJMConsumer Staples
0.39%
84
Sun Communities Inc.
SUIReal Estate
0.38%
85
Boyd Gaming Corp
BYDConsumer Discretionary
0.37%
86
Brinker International, Inc.
EATConsumer Discretionary
0.37%
87
CBRE group
CBREReal Estate
0.37%
88
Pg&E Corp.
PCGUtilities
0.36%
89
Bank Of New York Mellon Corp
BKFinancials
0.35%
90
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.35%
91
Alaska Air Group Inc.
ALKIndustrials
0.34%
92
Haemonetics Corp
HAEHealth Care
0.33%
93
Mattel Inc
MATConsumer Discretionary
0.33%
94
Mosaic Co.
MOSMaterials
0.33%
95
Starwood Property Trust Inc Com Reit
STWDFinancials
0.32%
96
Manpowergroup Inc
MANIndustrials
0.31%
97
Corteva Inc Ctva
CTVAMaterials
0.30%
98
Lkq Corp.
LKQConsumer Discretionary
0.30%
99
Mccormick & Co Inc.
MKCConsumer Staples
0.30%
100
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.30%
101
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.29%
102
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.28%
103
BorgWarner Inc
BWAConsumer Discretionary
0.27%
104
Maximus
MMSIndustrials
0.27%
105
Nexstar Media Group Inc
NXSTCommunication Services
0.27%
106
Forward Foreign Currency Contract
Other
0.05%

#	Company	Ticker	Weight
1	Vanguard Small-cap Value ETF	VBR	14.950%
2	Vanguard Small-cap ETF	VB	5.490%
3	VANGUARD INDEX FDS MCAP VL IDXVIP	VOE	5.120%
4	Vanguard Mid-Cap ETF	VO	5.050%
5	Elevance Health Inc	ELV	2.180%
6	Global Payments Inc.	GPN	1.740%
7	Ameriprise Financial Inc	AMP	1.560%
8	Hewlett Packard Enterprise Co	HPE	1.430%
9	US Bancorp	USB	1.410%
10	First American Government Obligations Fund	FGXXX	1.360%
11	Ge Healthcare Technologies Inc	GEHC	1.320%
12	Dl Co., Ltd.	DAL	1.280%
13	Arch Capital Group Ltd 5.450%	ACGL	1.190%
14	Centene	CNC	1.160%
15	Energy Transfer	ET	1.160%
16	Fiserv, Inc. (United States)	FI	1.140%
17	Frontdoor Inc	FTDR	1.140%
18	Slm Corp	SLM	1.140%
19	Lithia Motors Inc	LAD	1.100%
20	Corpay Inc	CPAY	1.090%
21	Humana Inc.	HUM	1.080%
22	CDW Corporation	CDW	1.070%
23	Cvs Health Corp.	CVS	1.070%
24	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.030%
25	Keurig Dr Pepper Inc (kdp Us)	KDP	1.000%
26	Lpl Holdings	LPLA	1.000%
27	Lear Corp.	LEA	0.940%
28	Jazz Pharmaceuticals Plc.	JAZZ	0.930%
29	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.900%
30	Science Applications International Corp	SAIC	0.870%
31	Jones Lang Lasalle Inc.	JLL	0.840%
32	Allison Transmission Holdings Inc.	ALSN	0.810%
33	Paypay Holdings, Inc.	PYPL	0.800%
34	Biogen Inc. Com	BIIB	0.790%
35	Otis Worldwide	OTIS	0.780%
36	Axis Capital Holdings Ltd.	AXS	0.780%
37	Aci Worldwide Inc	ACIW	0.770%
38	Icon Plc Ordinary Shares	ICLR	0.760%
39	Molson Coors Beverage Company	TAP	0.740%
40	Booking Holdings, Inc.	BKNG	0.730%
41	Wintrust Financial Corp	WTFC	0.730%
42	Essent Group Ltd	ESNT:BM	0.730%
43	Edison Intl	EIX	0.700%
44	Airbnb Inc	ABNB	0.680%
45	Everest Group, Ltd.	EG	0.680%
46	Crocs Inc	CROX	0.660%
47	International Flavors & Fragrances Inc.	IFF	0.660%
48	Labcorp Holdings Inc	LH	0.640%
49	Brink's Co/the	BCO	0.630%
50	Federal Agricultural Mortgage Corp	AGM	0.630%
51	Synnex Technology International Co	SNX	0.630%
52	Zimmer Biomet Holdings	ZBH	0.630%
53	State Street Corp.	STT	0.620%
54	First American Corporation	FAF	0.610%
55	Acuity Brands Inc	AYI	0.600%
56	Expedia Group Inc (consumer Discretionary)	EXPE	0.600%
57	Norwegian Cruise Line Holdings	NCLH	0.600%
58	Diamondback Energy, Inc.	FANG	0.560%
59	World Kinect Corp	WKC	0.560%
60	Zoom Communications Inc	ZM	0.560%
61	Adobe Systems	ADBE	0.520%
62	Fidelity National Information Srvcs Inc	FIS	0.520%
63	Valvoline Inc	VVV	0.520%
64	Viper Energy Inc Cl A	VNOM	0.520%
65	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.510%
66	Arthur J Gallagher & Co.	AJG	0.500%
67	Halliburton Co.	HAL	0.480%
68	Option Care Health Inc	OPCH	0.470%
69	Viatris Inc.	VTRS	0.470%
70	Biomarin Pharmaceutical Inc.	BMRN	0.460%
71	Dr Horton Inc.	DHI	0.460%
72	Madison Square Garden Co/the	MSGS	0.460%
73	Sirius Xm Holdin	SIRI	0.460%
74	Lincoln National Corp.	LNC	0.450%
75	Intuit, Inc.	INTU	0.440%
76	Baxter International Inc.	BAX	0.420%
77	Jefferies Financial Group Inc.	JEF	0.410%
78	Reinsurance Group of America, Incorporated	RGA	0.410%
79	C R H P L C	CRH:LN	0.410%
80	Bright Horizons Family Solutions Inc	BFAM	0.400%
81	Assured Guaranty Ltd. Common Stock	AGO	0.400%
82	East West Bancorp, Inc.	EWBC	0.390%
83	J M Smucker Co/The	SJM	0.390%
84	Sun Communities Inc.	SUI	0.380%
85	Boyd Gaming Corp	BYD	0.370%
86	Brinker International, Inc.	EAT	0.370%
87	CBRE group	CBRE	0.370%
88	Pg&E Corp.	PCG	0.360%
89	Bank Of New York Mellon Corp	BK	0.350%
90	Wyndham Hotels & Resorts Inc	WH	0.350%
91	Alaska Air Group Inc.	ALK	0.340%
92	Haemonetics Corp	HAE	0.330%
93	Mattel Inc	MAT	0.330%
94	Mosaic Co.	MOS	0.330%
95	Starwood Property Trust Inc Com Reit	STWD	0.320%
96	Manpowergroup Inc	MAN	0.310%
97	Corteva Inc Ctva	CTVA	0.300%
98	Lkq Corp.	LKQ	0.300%
99	Mccormick & Co Inc.	MKC	0.300%
100	Renaissancere Holdings Ltd Rnr	RNR	0.300%
101	Target Corporation Snr S* Ice	TGT	0.290%
102	Mckesson Corp Common Stock USD 0.01	MCK	0.280%
103	BorgWarner Inc	BWA	0.270%
104	Maximus	MMS	0.270%
105	Nexstar Media Group Inc	NXST	0.270%
106	Forward Foreign Currency Contract	-	0.050%