ABCS ETF
ABCS ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | Vanguard Index Fds Sm Cp Val Etf | 14.95% | 14.9% | 7,220 | - | - | - |
| 2 |  V | Vanguard Index Fds Small Cp EtfFinancials · Capital Markets | 5.49% | 20.4% | 2,124 | - | Financials | Capital Markets |
| Share changes, sector and industry · Pro | ||||||||
| 3 |  V | Vanguard Index Fds Mcap Vl Idxvip | 5.12% | 25.6% | 3,040 | |||
| 4 |  V | Vanguard Mid-Cap ETF | 5.05% | 30.6% | 7,348 | |||
| 5 |  A | Anthem Inc . | 2.18% | 32.8% | 661 | |||
| 6 |  G | Global Payments Inc | 1.74% | 34.5% | 2,819 | |||
| 7 |  A | Ameriprise Finl Inc | 1.56% | 36.1% | 400 | |||
| 8 |  H | Hewlett Packard Enterprise Co_None_0 | 1.43% | 37.5% | 3,716 | |||
| 9 |  U | U.S. Bancorp Com New | 1.41% | 38.9% | 2,743 | |||
| 10 |  F | First American Government Obligations Fund | 1.36% | 40.3% | 159,098 | |||
| 11 |  G | Ge Healthcare Te | 1.32% | 41.6% | 2,417 | |||
| 12 |  D | Delta Air Lines | 1.28% | 42.9% | 1,600 | |||
| 13 |  A | Arch Capital Group Ltd | 1.19% | 44.1% | 1,436 | |||
| 14 |  C | Centene Corp. | 1.16% | 45.2% | 2,127 | |||
| 15 |  E | Energy Transfer Lp | 1.16% | 46.4% | 7,134 | |||
| 16 |  F | Fiserv, Inc. | 1.14% | 47.5% | 2,720 | |||
| 17 |  F | Frontdoor Inc | 1.14% | 48.7% | 1,718 | |||
| 18 |  S | Slm Corp (Sallie Mae) | 1.14% | 49.8% | 5,149 | |||
| 19 |  L | Lithia Motors Inc | 1.10% | 50.9% | 445 | |||
| 20 | — | Corplay Inc Usd 0.001 | 1.09% | 52.0% | 384 | |||
| 21 |  H | Humana Inc. | 1.08% | 53.1% | 318 | |||
| 22 |  C | Cdw Corp. | 1.07% | 54.2% | 890 | |||
| 23 |  C | Cvs Health Corp | 1.07% | 55.2% | 1,219 | |||
| 24 |  T | Tenet Healthcare Corp | 1.03% | 56.3% | 646 | |||
| 25 |  K | Keurig Dr Pepper Inc. | 1.00% | 57.3% | 3,574 | |||
| 26 |  L | Lpl Financial Holdings Inc | 1.00% | 58.3% | 415 | |||
| 27 |  L | Learcorp. | 0.94% | 59.2% | 826 | |||
| 28 |  J | Jazz Pharmaceuticals Plc. | 0.93% | 60.1% | 451 | |||
| 29 |  W | Willis Towers Watson Plc | 0.90% | 61.0% | 403 | |||
| 30 |  S | Science Applications International Corp | 0.87% | 61.9% | 928 | |||
| 31 |  J | Jones Lang LaSalle Inc | 0.84% | 62.7% | 317 | |||
| 32 |  A | Allison Transmission Holdings Inc. | 0.81% | 63.5% | 845 | |||
| 33 |  P | PayPal Holdings | 0.80% | 64.3% | 2,179 | |||
| 34 |  B | Biogen Inc. | 0.79% | 65.1% | 431 | |||
| 35 |  O | Otis Worldwide Corp | 0.78% | 65.9% | 1,275 | |||
| 36 |  A | Axis Capital Holdings Ltd | 0.78% | 66.7% | 856 | |||
| 37 |  A | Aci Worldwide Inc | 0.77% | 67.5% | 1,798 | |||
| 38 |  I | Icon Plc | 0.76% | 68.2% | 513 | |||
| 39 |  T | Molson Coors Beverage Co | 0.74% | 69.0% | 2,233 | |||
| 40 |  B | Booking Holdings Inc | 0.73% | 69.7% | 480 | |||
| 41 |  W | Wintrust Financial Corp | 0.73% | 70.4% | 531 | |||
| 42 | — | Essent Group Ltd. | 0.73% | 71.2% | 1,329 | |||
| 43 |  E | Edison International | 0.70% | 71.9% | 1,109 | |||
| 44 |  A | Airbnb Inc | 0.68% | 72.5% | 555 | |||
| 45 |  E | Everest Group, Ltd. | 0.68% | 73.2% | 224 | |||
| 46 |  C | Crocs, Inc. | 0.66% | 73.9% | 643 | |||
| 47 |  I | International Flavors & Fragra | 0.66% | 74.5% | 974 | |||
| 48 | — | 06Labcorp | 0.64% | 75.2% | 267 | |||
| 49 |  B | The Brink'S Company | 0.63% | 75.8% | 781 | |||
| 50 |  A | Federal Agricultural Mortgage Corp | 0.63% | 76.4% | 371 | |||
| More holdings · Pro | ||||||||
ABCS ETF All Holdings
ABCS holdings total 106 positions. The top 10 holdings account for 40.3% of the fund, led by Vanguard Index Fds Sm Cp Val Etf at 14.9%, Vanguard Index Fds Small Cp 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 28.0%.
ABCS sector allocation provides a detailed breakdown. ABCS overlap tool shows how holdings compare to other funds in your portfolio.
ABCS ETF Holdings
106 of 106 holdings
- 1
Vanguard Index Fds Sm Cp Val Etf
VBRUnknown14.95% - 2
Vanguard Index Fds Small Cp Etf
VBFinancials5.49% - 3
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown5.12% - 4
Vanguard Mid-Cap ETF
VOFinancials5.05% - 5
Anthem Inc .
ANTMFinancials2.18% - 6
Global Payments Inc Gpn Us Equity
GPNInformation Technology1.74% - 7
Ameriprise Finl Inc Com
AMPFinancials1.56% - 8
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology1.43% - 9
U.S. Bancorp Com New
USBFinancials1.41% - 10
First American Government Obligations Fund
FGXXXFinancials1.36% - 11
Ge Healthcare Te
GEHCHealth Care1.32% - 12
Delta Air Lines
DALIndustrials1.28% - 13
Arch Capital Group Ltd
ACGLFinancials1.19% - 14
Centene Corp.
CNCHealth Care1.16% - 15
Energy Transfer Lp
ETEnergy1.16% - 16
Fiserv, Inc.
FISVInformation Technology1.14% - 17
Frontdoor Inc
FTDRConsumer Discretionary1.14% - 18
Slm Corp (Sallie Mae)
SLMFinancials1.14% - 19
Lithia Motors Inc
LADConsumer Discretionary1.10% - 20
Corplay Inc Usd 0.001
CPAYInformation Technology1.09% - 21
Humana Inc.
HUMFinancials1.08% - 22
Cdw Corp.
CDWInformation Technology1.07% - 23
Cvs Health Corp
CVSHealth Care1.07% - 24
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.03% - 25
Keurig Dr Pepper Inc.
KDPConsumer Staples1.00% - 26
Lpl Financial Holdings Inc
LPLAFinancials1.00% - 27
Learcorp.
LEAConsumer Discretionary0.94% - 28
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.93% - 29
Willis Towers Watson Plc
WLTWIndustrials0.90% - 30
Science Applications International Corp
SAICInformation Technology0.87% - 31
Jones Lang LaSalle Inc|1087
JLLReal Estate0.84% - 32
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.81% - 33
Paypal Holdings
PYPLInformation Technology0.80% - 34
Biogen Inc.
BIIBHealth Care0.79% - 35
Otis Worldwide Corporation
OTISIndustrials0.78% - 36
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.78% - 37
Aci Worldwide Inc
ACIWInformation Technology0.77% - 38
Icon Plc
ICLRHealth Care0.76% - 39
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.74% - 40
Booking Holdings Inc
BKNGConsumer Discretionary0.73% - 41
Wintrust Financial Corp
WTFCFinancials0.73% - 42
Essent Group Ltd.
ESNT:BMUnknown0.73% - 43
Edison International
EIXUtilities0.70% - 44
Airbnb Inc
ABNBConsumer Discretionary0.68% - 45
Everest Group, Ltd.
EGUnknown0.68% - 46
Crocs, Inc. (A)
CROXConsumer Discretionary0.66% - 47
International Flavors & Fragra
IFFMaterials0.66% - 48
06Labcorp
LHHealth Care0.64% - 49
The Brink'S Company
BCOIndustrials0.63% - 50
Federal Agricultural Mortgage Corp
AGMFinancials0.63% - 51
Synnex Corp
SNXInformation Technology0.63% - 52
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.63% - 53
State Street Corp Preferred Stock 5.25
STTFinancials0.62% - 54
First American F
FAFFinancials0.61% - 55
Acuity Inc Common Stock Usd.01
AYIIndustrials0.60% - 56
Expedia Group Inc.
EXPEConsumer Discretionary0.60% - 57
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.60% - 58
Diamondback Energy Inc.
FANGEnergy0.56% - 59
World Kinect Corp
WKCInformation Technology0.56% - 60
Zoom Video Communications, Inc.
ZMInformation Technology0.56% - 61
Adobe Systems
ADBEInformation Technology0.52% - 62
Fidelity National Information Services Inc
FISInformation Technology0.52% - 63
Valvoline Inc
VVVConsumer Discretionary0.52% - 64
Viper Energy, Inc.
VNOMEnergy0.52% - 65
Constellation Brands Inc
STZConsumer Staples0.51% - 66
Arthur J Gallagher & Co.
AJGFinancials0.50% - 67
Halliburton Cocommon Stock
HALEnergy0.48% - 68
Option Care Health Inc
OPCHHealth Care0.47% - 69
Viatris Inc.
VTRSHealth Care0.47% - 70
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.46% - 71
Horton D.R. Inc
DHIConsumer Discretionary0.46% - 72
Madison Square Garden Co/the
MSGSCommunication Services0.46% - 73
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.46% - 74
Lincoln National
LNCFinancials0.45% - 75
Intuit, Inc.
INTUInformation Technology0.44% - 76
Baxter International Inc.
BAXUnknown0.42% - 77
Jefferies Financial Group Inc.
JEFFinancials0.41% - 78
Reinsurance Group Of America Inc.
RGAFinancials0.41% - 79
C R H P L C
CRH:LNMaterials0.41% - 80
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.40% - 81
Assured Guaranty Ltd
AGOFinancials0.40% - 82
East West Bancorp, Inc.
EWBCFinancials0.39% - 83
J M Smucker
SJMConsumer Staples0.39% - 84
Sun Communities
SUIReal Estate0.38% - 85
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.37% - 86
Brinker International, Inc.
EATConsumer Discretionary0.37% - 87
Cbre Services Inc
CBREReal Estate0.37% - 88
Pg&E Corp
PCGUtilities0.36% - 89
Wyndham Hotels
WHConsumer Discretionary0.35% - 90
Bank Of New York Mellon Corp
BNYUnknown0.35% - 91
Alaska Air Group Inc.
ALKUnknown0.34% - 92
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.33% - 93
Mattel Inc
MATConsumer Discretionary0.33% - 94
Mosaic Co.
MOSMaterials0.33% - 95
Starwood Property Trust Inc
STWDFinancials0.32% - 96
Manpowergroup Inc
MANIndustrials0.31% - 97
Corteva Inc.
CTVAMaterials0.30% - 98
Lkq Corp.
LKQConsumer Discretionary0.30% - 99
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.30% - 100
Renaissancere Holdings Limited
RNRFinancials0.30% - 101
Target Corp.(A)
TGTConsumer Discretionary0.29% - 102
Mckesson Corp.1
MCKHealth Care0.28% - 103
Maximus
MMSIndustrials0.27% - 104
Nexstar Broadc-a
NXSTCommunication Services0.27% - 105
Borgwarner Inc.
BWAUnknown0.27% - 106
Forward Foreign Currency Contract
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Sm Cp Val Etf | VBR | 14.950% | ||
| 2 | Vanguard Index Fds Small Cp Etf | VB | 5.490% | ||
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 5.120% | ||
| 4 | Vanguard Mid-Cap ETF | VO | 5.050% | ||
| 5 | Anthem Inc . | ANTM | 2.180% | ||
| 6 | Global Payments Inc Gpn Us Equity | GPN | 1.740% | ||
| 7 | Ameriprise Finl Inc Com | AMP | 1.560% | ||
| 8 | Hewlett Packard Enterprise Co_None_0 | HPE | 1.430% | ||
| 9 | U.S. Bancorp Com New | USB | 1.410% | ||
| 10 | First American Government Obligations Fund | FGXXX | 1.360% | ||
| 11 | Ge Healthcare Te | GEHC | 1.320% | ||
| 12 | Delta Air Lines | DAL | 1.280% | ||
| 13 | Arch Capital Group Ltd | ACGL | 1.190% | ||
| 14 | Centene Corp. | CNC | 1.160% | ||
| 15 | Energy Transfer Lp | ET | 1.160% | ||
| 16 | Fiserv, Inc. | FISV | 1.140% | ||
| 17 | Frontdoor Inc | FTDR | 1.140% | ||
| 18 | Slm Corp (Sallie Mae) | SLM | 1.140% | ||
| 19 | Lithia Motors Inc | LAD | 1.100% | ||
| 20 | Corplay Inc Usd 0.001 | CPAY | 1.090% | ||
| 21 | Humana Inc. | HUM | 1.080% | ||
| 22 | Cdw Corp. | 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 | 1.000% | ||
| 26 | Lpl Financial Holdings Inc | LPLA | 1.000% | ||
| 27 | Learcorp. | LEA | 0.940% | ||
| 28 | Jazz Pharmaceuticals Plc. | JAZZ | 0.930% | ||
| 29 | Willis Towers Watson Plc | WLTW | 0.900% | ||
| 30 | Science Applications International Corp | SAIC | 0.870% | ||
| 31 | Jones Lang LaSalle Inc|1087 | JLL | 0.840% | ||
| 32 | Allison Transmission Holdings Inc. | ALSN | 0.810% | ||
| 33 | Paypal Holdings | PYPL | 0.800% | ||
| 34 | Biogen Inc. | BIIB | 0.790% | ||
| 35 | Otis Worldwide Corporation | OTIS | 0.780% | ||
| 36 | Axis Capital Holdings Ltd Common Stock | AXS | 0.780% | ||
| 37 | Aci Worldwide Inc | ACIW | 0.770% | ||
| 38 | Icon Plc | ICLR | 0.760% | ||
| 39 | Molson Coors Beverage Co Tap Us Equity | 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 International | EIX | 0.700% | ||
| 44 | Airbnb Inc | ABNB | 0.680% | ||
| 45 | Everest Group, Ltd. | EG | 0.680% | ||
| 46 | Crocs, Inc. (A) | CROX | 0.660% | ||
| 47 | International Flavors & Fragra | IFF | 0.660% | ||
| 48 | 06Labcorp | LH | 0.640% | ||
| 49 | The Brink'S Company | BCO | 0.630% | ||
| 50 | Federal Agricultural Mortgage Corp | AGM | 0.630% | ||
| 51 | Synnex Corp | SNX | 0.630% | ||
| 52 | Zimmer Biomet Holdings Inc. | ZBH | 0.630% | ||
| 53 | State Street Corp Preferred Stock 5.25 | STT | 0.620% | ||
| 54 | First American F | FAF | 0.610% | ||
| 55 | Acuity Inc Common Stock Usd.01 | AYI | 0.600% | ||
| 56 | Expedia Group Inc. | EXPE | 0.600% | ||
| 57 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.600% | ||
| 58 | Diamondback Energy Inc. | FANG | 0.560% | ||
| 59 | World Kinect Corp | WKC | 0.560% | ||
| 60 | Zoom Video Communications, Inc. | ZM | 0.560% | ||
| 61 | Adobe Systems | ADBE | 0.520% | ||
| 62 | Fidelity National Information Services Inc | FIS | 0.520% | ||
| 63 | Valvoline Inc | VVV | 0.520% | ||
| 64 | Viper Energy, Inc. | VNOM | 0.520% | ||
| 65 | Constellation Brands Inc | STZ | 0.510% | ||
| 66 | Arthur J Gallagher & Co. | AJG | 0.500% | ||
| 67 | Halliburton Cocommon Stock | 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 | Horton D.R. Inc | DHI | 0.460% | ||
| 72 | Madison Square Garden Co/the | MSGS | 0.460% | ||
| 73 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.460% | ||
| 74 | Lincoln National | 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 Inc. | 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 | AGO | 0.400% | ||
| 82 | East West Bancorp, Inc. | EWBC | 0.390% | ||
| 83 | J M Smucker | SJM | 0.390% | ||
| 84 | Sun Communities | SUI | 0.380% | ||
| 85 | Boyd Gaming Corp|1261 | BYD | 0.370% | ||
| 86 | Brinker International, Inc. | EAT | 0.370% | ||
| 87 | Cbre Services Inc | CBRE | 0.370% | ||
| 88 | Pg&E Corp | PCG | 0.360% | ||
| 89 | Wyndham Hotels | WH | 0.350% | ||
| 90 | Bank Of New York Mellon Corp | BNY | 0.350% | ||
| 91 | Alaska Air Group Inc. | ALK | 0.340% | ||
| 92 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.330% | ||
| 93 | Mattel Inc | MAT | 0.330% | ||
| 94 | Mosaic Co. | MOS | 0.330% | ||
| 95 | Starwood Property Trust Inc | STWD | 0.320% | ||
| 96 | Manpowergroup Inc | MAN | 0.310% | ||
| 97 | Corteva Inc. | CTVA | 0.300% | ||
| 98 | Lkq Corp. | LKQ | 0.300% | ||
| 99 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.300% | ||
| 100 | Renaissancere Holdings Limited | RNR | 0.300% | ||
| 101 | Target Corp.(A) | TGT | 0.290% | ||
| 102 | Mckesson Corp.1 | MCK | 0.280% | ||
| 103 | Maximus | MMS | 0.270% | ||
| 104 | Nexstar Broadc-a | NXST | 0.270% | ||
| 105 | Borgwarner Inc. | BWA | 0.270% | ||
| 106 | Forward Foreign Currency Contract | - | 0.050% |