Total Holdings
109
As of Oct 4, 2026
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCSNASDAQAlpha Blue CapitalEquity
$34.61Today:- (-)1Y +16.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.41M
- Expense ratio
- 0.42%
- Dividend yield
- 1.12%
- Holdings
- 109
- 52-week range
- $28.47$36.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.19K
ABCS ETF Holdings: Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.4%
Share of fund assets
Assets (AUM)
$12.41M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 109 ABCS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:VBR | Vanguard Small-Cap Value Index Fund ETF Shares | Cash | 14.13% |
| 2 | #VBR | Vanguard Morningstar Small-Cap Value ETF | Stock | 9.52% |
| 3 | #VOE | Vanguard Morningstar Mid-Cap Value ETF | Stock | 9.20% |
| 4 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 5.20% |
| 5 | BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 5.04% |
| 6 | NYSE ARCA:VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Cash | 5.04% |
| 7 | #VO | Vanguard Morningstar Mid-Cap ETF | Stock | 4.97% |
| 8 |  | Elevance Health Inc | Stock | 2.17% |
| 9 |  | Hewlett Packard Enterprise Company | Stock | 2.05% |
| 10 |  | Global Payments Inc | Stock | 2.05% |
| 11 |  | Ameriprise Financial, Inc | Stock | 1.79% |
| 12 |  | Tenet Healthcare Corporation | Stock | 1.73% |
| 13 |  | U.S. Bancorp | Stock | 1.38% |
| 14 |  | GE HealthCare Technologies Inc. | Stock | 1.34% |
| 15 |  | Lithia Motors, Inc | Stock | 1.33% |
| 16 |  | CPAY | Stock | 1.27% |
| 17 |  | Energy Transfer LP | Stock | 1.23% |
| 18 |  | Adobe Inc | Stock | 1.20% |
| 19 |  | LPL Financial Holdings Inc | Stock | 1.18% |
| 20 |  | Arch Capital Group Ltd. | Stock | 1.16% |
| 21 |  | Delta Air Lines, Inc. | Stock | 1.15% |
| 22 |  | Willis Towers Watson Public Limited Company | Stock | 1.09% |
| 23 |  | CDW Corporation | Stock | 1.08% |
| 24 |  | SLM Corp | Stock | 1.08% |
| 25 |  | Option Care Health, Inc | Stock | 1.08% |
| 26 |  | Booking Holdings Inc | Stock | 1.05% |
| 27 |  | Science Applications International Corporation | Stock | 1.00% |
| 28 |  | PayPal Holdings, Inc. | Stock | 0.99% |
| 29 |  | Otis Worldwide Corporation | Stock | 0.95% |
| 30 |  | Keurig Dr Pepper Inc. | Stock | 0.94% |
| 31 |  | CVS Health Corporation | Stock | 0.94% |
| 32 |  | Jones Lang LaSalle Incorporated | Stock | 0.91% |
| 33 | NMFQS:FGXXX | - | Cash | 0.88% |
| 34 |  | Morningstar, Inc | Stock | 0.87% |
| 35 |  | Allison Transmission Holdings, Inc | Stock | 0.86% |
| 36 |  | Lear Corporation | Stock | 0.86% |
| 37 |  | The Kroger Co | Stock | 0.84% |
| 38 |  | The Brinks Company | Stock | 0.84% |
| 39 |  | Airbnb, Inc | Stock | 0.81% |
| 40 |  | Intuit Inc | Stock | 0.79% |
| 41 |  | D.R. Horton, Inc | Stock | 0.78% |
| 42 |  | Biogen Inc | Stock | 0.77% |
| 43 |  | ACI Worldwide, Inc | Stock | 0.75% |
| 44 |  | Essent Group Ltd | Stock | 0.73% |
| 45 |  | Frontdoor, Inc | Stock | 0.73% |
| 46 | FI | Fiserv Inc | Stock | 0.72% |
| 47 |  | Molson Coors Beverage Company | Stock | 0.72% |
| 48 |  | Laboratory Corporation of America Holdings | Stock | 0.70% |
| 49 |  | AXIS Capital Holdings Limited | Stock | 0.69% |
| 50 |  | EG | Stock | 0.68% |
| 51 |  | Zimmer Biomet Holdings, Inc | Stock | 0.67% |
| 52 |  | International Flavors & Fragrances Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Blue Capital US Small-Mid Cap Dynamic ETF Holdings
What are the top holdings in ABCS?
As of Oct 4, 2026, Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) holds 109 securities. The largest are Vanguard Small-Cap Value Index Fund ETF Shares (14.13%), Vanguard Morningstar Small-Cap Value ETF (9.52%), Vanguard Morningstar Mid-Cap Value ETF (9.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABCS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.4% of ABCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ABCS's sector allocation?
The Sector Allocation chart shows how ABCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABCS invest in?
ABCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABCS ETF?
ABCS's diversification can be assessed by reviewing its 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.