ABCS ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
VBR is ABCS's largest holding at 14.17% of the fund as of Aug 31, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | Vanguard Small-cap Value ETF | 14.17% | 14.2% | 7,220 | $1.77M | - | - |
| 2 |  V | Vanguard Small-cap ETFFinancials · Capital Markets | 5.08% | 19.3% | 2,124 | $635.4K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  V | Vanguard Index Fds Mcap Vl Idxvip | 5.02% | 24.3% | 3,040 | $627.9K | ||
| 4 |  V | Vanguard Mid-Cap ETF | 4.82% | 29.1% | 7,348 | $603.0K | ||
| 5 |  E | Elevance Health Inc | 2.08% | 31.2% | 661 | $259.5K | ||
| 6 |  G | Global Payments Inc. | 2.05% | 33.2% | 2,819 | $256.7K | ||
| 7 |  A | Ameriprise Financial Inc | 1.77% | 35.0% | 400 | $221.2K | ||
| 8 |  T | Tenet Healthcare Corp | 1.70% | 36.7% | 798 | $212.2K | ||
| 9 |  H | Hewlett Packard Enterprise Co | 1.55% | 38.2% | 3,716 | $194.1K | ||
| 10 |  G | Ge Healthcare Technologies Inc | 1.38% | 39.6% | 2,417 | $172.2K | ||
| 11 |  U | US Bancorp | 1.35% | 41.0% | 2,743 | $168.9K | ||
| 12 |  L | Lithia Motors Inc | 1.31% | 42.3% | 445 | $163.5K | ||
| 13 | — | Adobe Systems | 1.24% | 43.5% | 528 | $154.6K | ||
| 14 |  C | Corpay Inc | 1.24% | 44.8% | 384 | $155.3K | ||
| 15 |  E | Energy Transfer | 1.23% | 46.0% | 7,134 | $153.5K | ||
| 16 | — | Lpl Holdings | 1.23% | 47.2% | 415 | $153.6K | ||
| 17 | — | Arch Capital Group Ltd 5.450% | 1.13% | 48.4% | 1,436 | $140.8K | ||
| 18 | — | Willis Towers Watson Plc Ordinary Shares | 1.09% | 49.4% | 403 | $136.4K | ||
| 19 |  B | Booking Holdings, Inc. | 1.08% | 50.5% | 677 | $134.8K | ||
| 20 |  C | CDW Corp | 1.08% | 51.6% | 890 | $134.9K | ||
| 21 |  S | Slm Corp | 1.07% | 52.7% | 5,149 | $133.7K | ||
| 22 |  O | Option Care Health Inc | 1.04% | 53.7% | 5,557 | $130.3K | ||
| 23 | — | Dl Co., Ltd. | 1.00% | 54.7% | 1,600 | $124.8K | ||
| 24 |  O | Otis Worldwide | 0.95% | 55.7% | 1,670 | $118.8K | ||
| 25 |  S | Science Applications International Corp | 0.95% | 56.6% | 928 | $119.0K | ||
| 26 |  J | Jones Lang Lasalle Inc. | 0.93% | 57.5% | 317 | $116.0K | ||
| 27 | — | Cvs Corp | 0.92% | 58.5% | 1,219 | $114.5K | ||
| 28 | — | Paypay Holdings, Inc. | 0.92% | 59.4% | 2,179 | $114.8K | ||
| 29 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.91% | 60.3% | 3,574 | $113.9K | ||
| 30 |  M | Morningstar, Inc. | 0.90% | 61.2% | 511 | $111.9K | ||
| 31 |  B | The Brink's Co | 0.87% | 62.1% | 993 | $108.2K | ||
| 32 |  A | Allison Transmission Holdings Inc. | 0.85% | 62.9% | 845 | $106.2K | ||
| 33 |  I | Intuit, Inc. | 0.84% | 63.8% | 291 | $104.6K | ||
| 34 |  K | Kroger Co. | 0.84% | 64.6% | 1,820 | $104.7K | ||
| 35 |  L | Lear Corp. | 0.83% | 65.4% | 826 | $103.2K | ||
| 36 |  A | Airbnb Inc | 0.81% | 66.2% | 555 | $101.7K | ||
| 37 |  D | Dr Horton Inc. | 0.79% | 67.0% | 682 | $98.6K | ||
| 38 |  F | First American Government Obligations Fund | 0.79% | 67.8% | 98,255 | $98.3K | ||
| 39 |  A | Aci Worldwide Inc | 0.77% | 68.6% | 1,798 | $95.8K | ||
| 40 |  B | Biogen Inc. | 0.75% | 69.3% | 431 | $93.4K | ||
| 41 |  F | Fiserv, Inc. (United States) | 0.73% | 70.1% | 1,722 | $91.8K | ||
| 42 |  F | Frontdoor Inc | 0.72% | 70.8% | 1,118 | $90.4K | ||
| 43 | — | Essent Group Ltd | 0.72% | 71.5% | 1,329 | $89.8K | ||
| 44 |  L | Labcorp Holdings Inc | 0.71% | 72.2% | 267 | $88.8K | ||
| 45 | — | Molson Coors Brewing Co. Class B | 0.71% | 72.9% | 2,233 | $88.8K | ||
| 46 |  E | Expedia Group Inc (consumer Discretionary) | 0.70% | 73.6% | 274 | $86.9K | ||
| 47 |  Z | Zimmer Biomet Holdings | 0.69% | 74.3% | 857 | $85.7K | ||
| 48 |  A | Axis Capital Holdings Ltd. | 0.68% | 75.0% | 856 | $84.6K | ||
| 49 |  I | Icon Plc | 0.68% | 75.7% | 513 | $84.6K | ||
| 50 |  I | International Flavors & Fragrances Inc. | 0.67% | 76.3% | 974 | $84.1K | ||
| More holdings · Pro | ||||||||
ABCS ETF All Holdings
ABCS holdings total 106 positions. The top 10 holdings account for 39.6% of the fund, led by Vanguard Small-cap Value ETF at 14.2%, Vanguard Small-cap ETF at 5.1%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.0%.
ABCS portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 25.8%.
ABCS sectors provide a detailed breakdown. ABCS overlap shows how holdings compare to other funds in your portfolio.
ABCS ETF Holdings
106 of 106 holdings
- 1
Vanguard Small-cap Value ETF
VBRUnknown14.17% - 2
Vanguard Small-cap ETF
VBFinancials5.08% - 3
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown5.02% - 4
Vanguard Mid-Cap ETF
VOFinancials4.82% - 5
Elevance Health Inc
ELVFinancials2.08% - 6
Global Payments Inc.
GPNInformation Technology2.05% - 7
Ameriprise Financial Inc
AMPFinancials1.77% - 8
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.70% - 9
Hewlett Packard Enterprise Co
HPEInformation Technology1.55% - 10
Ge Healthcare Technologies Inc
GEHCHealth Care1.38% - 11
US Bancorp
USBFinancials1.35% - 12
Lithia Motors Inc
LADConsumer Discretionary1.31% - 13
Adobe Systems
ADBEInformation Technology1.24% - 14
Corpay Inc
CPAYInformation Technology1.24% - 15
Energy Transfer
ETEnergy1.23% - 16
Lpl Holdings
LPLAFinancials1.23% - 17
Arch Capital Group Ltd 5.450%
ACGLFinancials1.13% - 18
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.09% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary1.08% - 20
CDW Corporation
CDWInformation Technology1.08% - 21
Slm Corp
SLMFinancials1.07% - 22
Option Care Health Inc
OPCHHealth Care1.04% - 23
Dl Co., Ltd.
DALIndustrials1.00% - 24
Otis Worldwide
OTISIndustrials0.95% - 25
Science Applications International Corp
SAICInformation Technology0.95% - 26
Jones Lang Lasalle Inc.
JLLReal Estate0.93% - 27
Cvs Corp
CVSHealth Care0.92% - 28
Paypay Holdings, Inc.
PYPLInformation Technology0.92% - 29
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.91% - 30
Morningstar, Inc.
MORNInformation Technology0.90% - 31
Brink's Co/the
BCOIndustrials0.87% - 32
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.85% - 33
Intuit, Inc.
INTUInformation Technology0.84% - 34
Kroger Co.
KRConsumer Staples0.84% - 35
Lear Corp.
LEAConsumer Discretionary0.83% - 36
Airbnb Inc
ABNBConsumer Discretionary0.81% - 37
Dr Horton Inc.
DHIConsumer Discretionary0.79% - 38
First American Government Obligations Fund
FGXXXFinancials0.79% - 39
Aci Worldwide Inc
ACIWInformation Technology0.77% - 40
Biogen Inc. Com
BIIBHealth Care0.75% - 41
Fiserv, Inc. (United States)
FIInformation Technology0.73% - 42
Frontdoor Inc
FTDRConsumer Discretionary0.72% - 43
Essent Group Ltd
ESNT:BMUnknown0.72% - 44
Labcorp Holdings Inc
LHHealth Care0.71% - 45
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.71% - 46
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.70% - 47
Zimmer Biomet Holdings
ZBHHealth Care0.69% - 48
Axis Capital Holdings Ltd.
AXSFinancials0.68% - 49
Icon Plc
ICLRHealth Care0.68% - 50
International Flavors & Fragrances Inc.
IFFMaterials0.67% - 51
Everest Group, Ltd.
EGUnknown0.67% - 52
State Street Corp.
STTFinancials0.66% - 53
Federal Agricultural Mortgage Corp
AGMFinancials0.65% - 54
Wintrust Financial Corp
WTFCFinancials0.64% - 55
Crocs Inc
CROXConsumer Discretionary0.62% - 56
First American Corporation
FAFFinancials0.62% - 57
Diamondback Energy, Inc.
FANGEnergy0.60% - 58
Zoom Communications Inc
ZMInformation Technology0.59% - 59
World Kinect Corp
WKCInformation Technology0.57% - 60
Synnex Technology International Co
SNXInformation Technology0.56% - 61
Manpowergroup Inc
MANIndustrials0.55% - 62
Arthur J Gallagher & Co.
AJGFinancials0.54% - 63
Fidelity National Information Srvcs Inc
FISInformation Technology0.52% - 64
Lincoln National Corp.
LNCFinancials0.51% - 65
Viper Energy Inc Cl A
VNOMEnergy0.51% - 66
Acuity Brands Inc
AYIIndustrials0.50% - 67
Baxter International Inc.
BAXHealth Care0.49% - 68
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.49% - 69
Graphic Packaging Holding Co
GPKMaterials0.49% - 70
Halliburton Co.
HALEnergy0.49% - 71
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.49% - 72
Brinker International, Inc.
EATConsumer Discretionary0.47% - 73
Centene
CNCHealth Care0.46% - 74
Viatris Inc.
VTRSHealth Care0.46% - 75
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.45% - 76
Reinsurance Group of America, Incorporated
RGAFinancials0.44% - 77
Haemonetics Corp
HAEHealth Care0.43% - 78
J M Smucker Co/The
SJMConsumer Staples0.43% - 79
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.43% - 80
Jefferies Financial Group Inc.
JEFFinancials0.41% - 81
Madison Square Garden Co/the
MSGSCommunication Services0.41% - 82
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.41% - 83
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.39% - 84
Valvoline Inc
VVVConsumer Discretionary0.39% - 85
Cbre Services Inc
CBREReal Estate0.38% - 86
East West Bancorp, Inc.
EWBCFinancials0.36% - 87
Mosaic Co
MOSMaterials0.35% - 88
Assured Guaranty Ltd. Common Stock
AGOFinancials0.35% - 89
Mattel Inc
MATConsumer Discretionary0.34% - 90
Crh Plc - Common
CRH:LNMaterials0.34% - 91
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.33% - 92
Boyd Gaming Corp
BYDConsumer Discretionary0.31% - 93
Mccormick & Co Inc.
MKCConsumer Staples0.31% - 94
Mckesson Corp.
MCKHealth Care0.30% - 95
Starwood Property Trust Inc Com Reit
STWDFinancials0.29% - 96
Renaissancere Holdings Limited
RNRFinancials0.29% - 97
Corteva Inc Ctva
CTVAMaterials0.28% - 98
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.28% - 99
Edison Intl
EIXUtilities0.27% - 100
Lkq Corp.
LKQConsumer Discretionary0.27% - 101
Maximus
MMSIndustrials0.27% - 102
Pg&E Corp.
PCGUtilities0.27% - 103
Nexstar Media Group Inc
NXSTCommunication Services0.26% - 104
Alaska Air Group Inc.
ALKIndustrials0.25% - 105
BorgWarner Inc
BWAConsumer Discretionary0.25% - 106
Other Assets And Liabilities
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Small-cap Value ETF | VBR | 14.170% | ||
| 2 | Vanguard Small-cap ETF | VB | 5.080% | ||
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 5.020% | ||
| 4 | Vanguard Mid-Cap ETF | VO | 4.820% | ||
| 5 | Elevance Health Inc | ELV | 2.080% | ||
| 6 | Global Payments Inc. | GPN | 2.050% | ||
| 7 | Ameriprise Financial Inc | AMP | 1.770% | ||
| 8 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.700% | ||
| 9 | Hewlett Packard Enterprise Co | HPE | 1.550% | ||
| 10 | Ge Healthcare Technologies Inc | GEHC | 1.380% | ||
| 11 | US Bancorp | USB | 1.350% | ||
| 12 | Lithia Motors Inc | LAD | 1.310% | ||
| 13 | Adobe Systems | ADBE | 1.240% | ||
| 14 | Corpay Inc | CPAY | 1.240% | ||
| 15 | Energy Transfer | ET | 1.230% | ||
| 16 | Lpl Holdings | LPLA | 1.230% | ||
| 17 | Arch Capital Group Ltd 5.450% | ACGL | 1.130% | ||
| 18 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.090% | ||
| 19 | Booking Holdings, Inc. | BKNG | 1.080% | ||
| 20 | CDW Corporation | CDW | 1.080% | ||
| 21 | Slm Corp | SLM | 1.070% | ||
| 22 | Option Care Health Inc | OPCH | 1.040% | ||
| 23 | Dl Co., Ltd. | DAL | 1.000% | ||
| 24 | Otis Worldwide | OTIS | 0.950% | ||
| 25 | Science Applications International Corp | SAIC | 0.950% | ||
| 26 | Jones Lang Lasalle Inc. | JLL | 0.930% | ||
| 27 | Cvs Corp | CVS | 0.920% | ||
| 28 | Paypay Holdings, Inc. | PYPL | 0.920% | ||
| 29 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.910% | ||
| 30 | Morningstar, Inc. | MORN | 0.900% | ||
| 31 | Brink's Co/the | BCO | 0.870% | ||
| 32 | Allison Transmission Holdings Inc. | ALSN | 0.850% | ||
| 33 | Intuit, Inc. | INTU | 0.840% | ||
| 34 | Kroger Co. | KR | 0.840% | ||
| 35 | Lear Corp. | LEA | 0.830% | ||
| 36 | Airbnb Inc | ABNB | 0.810% | ||
| 37 | Dr Horton Inc. | DHI | 0.790% | ||
| 38 | First American Government Obligations Fund | FGXXX | 0.790% | ||
| 39 | Aci Worldwide Inc | ACIW | 0.770% | ||
| 40 | Biogen Inc. Com | BIIB | 0.750% | ||
| 41 | Fiserv, Inc. (United States) | FI | 0.730% | ||
| 42 | Frontdoor Inc | FTDR | 0.720% | ||
| 43 | Essent Group Ltd | ESNT:BM | 0.720% | ||
| 44 | Labcorp Holdings Inc | LH | 0.710% | ||
| 45 | Molson Coors Brewing Co. Class B | TAP | 0.710% | ||
| 46 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.700% | ||
| 47 | Zimmer Biomet Holdings | ZBH | 0.690% | ||
| 48 | Axis Capital Holdings Ltd. | AXS | 0.680% | ||
| 49 | Icon Plc | ICLR | 0.680% | ||
| 50 | International Flavors & Fragrances Inc. | IFF | 0.670% | ||
| 51 | Everest Group, Ltd. | EG | 0.670% | ||
| 52 | State Street Corp. | STT | 0.660% | ||
| 53 | Federal Agricultural Mortgage Corp | AGM | 0.650% | ||
| 54 | Wintrust Financial Corp | WTFC | 0.640% | ||
| 55 | Crocs Inc | CROX | 0.620% | ||
| 56 | First American Corporation | FAF | 0.620% | ||
| 57 | Diamondback Energy, Inc. | FANG | 0.600% | ||
| 58 | Zoom Communications Inc | ZM | 0.590% | ||
| 59 | World Kinect Corp | WKC | 0.570% | ||
| 60 | Synnex Technology International Co | SNX | 0.560% | ||
| 61 | Manpowergroup Inc | MAN | 0.550% | ||
| 62 | Arthur J Gallagher & Co. | AJG | 0.540% | ||
| 63 | Fidelity National Information Srvcs Inc | FIS | 0.520% | ||
| 64 | Lincoln National Corp. | LNC | 0.510% | ||
| 65 | Viper Energy Inc Cl A | VNOM | 0.510% | ||
| 66 | Acuity Brands Inc | AYI | 0.500% | ||
| 67 | Baxter International Inc. | BAX | 0.490% | ||
| 68 | Biomarin Pharmaceutical Inc. | BMRN | 0.490% | ||
| 69 | Graphic Packaging Holding Co | GPK | 0.490% | ||
| 70 | Halliburton Co. | HAL | 0.490% | ||
| 71 | Jazz Pharmaceuticals Plc. | JAZZ | 0.490% | ||
| 72 | Brinker International, Inc. | EAT | 0.470% | ||
| 73 | Centene | CNC | 0.460% | ||
| 74 | Viatris Inc. | VTRS | 0.460% | ||
| 75 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.450% | ||
| 76 | Reinsurance Group of America, Incorporated | RGA | 0.440% | ||
| 77 | Haemonetics Corp | HAE | 0.430% | ||
| 78 | J M Smucker Co/The | SJM | 0.430% | ||
| 79 | Norwegian Cruise Line Holdings | NCLH | 0.430% | ||
| 80 | Jefferies Financial Group Inc. | JEF | 0.410% | ||
| 81 | Madison Square Garden Co/the | MSGS | 0.410% | ||
| 82 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.410% | ||
| 83 | Bright Horizons Family Solutions Inc | BFAM | 0.390% | ||
| 84 | Valvoline Inc | VVV | 0.390% | ||
| 85 | Cbre Services Inc | CBRE | 0.380% | ||
| 86 | East West Bancorp, Inc. | EWBC | 0.360% | ||
| 87 | Mosaic Co | MOS | 0.350% | ||
| 88 | Assured Guaranty Ltd. Common Stock | AGO | 0.350% | ||
| 89 | Mattel Inc | MAT | 0.340% | ||
| 90 | Crh Plc - Common | CRH:LN | 0.340% | ||
| 91 | Target Corp Common Stock Usd.0833 | TGT | 0.330% | ||
| 92 | Boyd Gaming Corp | BYD | 0.310% | ||
| 93 | Mccormick & Co Inc. | MKC | 0.310% | ||
| 94 | Mckesson Corp. | MCK | 0.300% | ||
| 95 | Starwood Property Trust Inc Com Reit | STWD | 0.290% | ||
| 96 | Renaissancere Holdings Limited | RNR | 0.290% | ||
| 97 | Corteva Inc Ctva | CTVA | 0.280% | ||
| 98 | Wyndham Hotels & Resorts Inc | WH | 0.280% | ||
| 99 | Edison Intl | EIX | 0.270% | ||
| 100 | Lkq Corp. | LKQ | 0.270% | ||
| 101 | Maximus | MMS | 0.270% | ||
| 102 | Pg&E Corp. | PCG | 0.270% | ||
| 103 | Nexstar Media Group Inc | NXST | 0.260% | ||
| 104 | Alaska Air Group Inc. | ALK | 0.250% | ||
| 105 | BorgWarner Inc | BWA | 0.250% | ||
| 106 | Other Assets And Liabilities | - | 0.010% |