Total Holdings
105
Portfolio diversification across 105 positions
ABCS
(NASDAQ)Alpha Blue Capital US Small-Mid Cap Dynamic ETF
$33.58-- (--)
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ABCS ETF Holdings: Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.64M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Alpha Blue Capital
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VBR | Vanguard Small Cap Value ETF | Stock | 10.99% |
| 2 | N NYSE ARCA:VBR | Vanguard Small-Cap Value Index Fund ETF Shares | Cash | 10.95% |
| 3 | N NYSE ARCA:VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Cash | 9.84% |
| 4 | # #VOE | Vanguard Mid-Cap Value ETF | Stock | 9.82% |
| 5 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 5.49% |
| 6 | # #VB | Vanguard Small-Cap ETF | Stock | 5.41% |
| 7 | # #VO | Vanguard Mid-Cap ETF | Stock | 5.04% |
| 8 |  | Elevance Health, Inc. | Stock | 2.29% |
| 9 |  | Global Payments Inc | Stock | 1.83% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 1.83% |
| 11 | N NMFQS:FGXXX | - | Cash | 1.61% |
| 12 |  | Ameriprise Financial, Inc. | Stock | 1.58% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.57% |
| 14 |  | Humana Inc. | Stock | 1.44% |
| 15 |  | U.S. Bancorp | Stock | 1.39% |
| 16 | F FI | Fiserv Inc | Stock | 1.34% |
| 17 |  | Fiserv, Inc. | Stock | 1.26% |
| 18 |  | Energy Transfer LP | Stock | 1.22% |
| 19 |  | CPAY | Stock | 1.21% |
| 20 |  | Lithia Motors, Inc. | Stock | 1.20% |
| 21 |  | Centene Corporation | Stock | 1.19% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 1.17% |
| 23 |  | Delta Air Lines, Inc. | Stock | 1.14% |
| 24 |  | Arch Capital Group Ltd. | Stock | 1.13% |
| 25 |  | CDW Corporation | Stock | 1.09% |
| 26 |  | CVS Health Corporation | Stock | 1.07% |
| 27 |  | Lear Corporation | Stock | 1.06% |
| 28 |  | LPL Financial Holdings Inc. | Stock | 1.05% |
| 29 |  | Frontdoor, Inc. | Stock | 1.02% |
| 30 |  | SLM Corp | Stock | 0.99% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 0.95% |
| 32 |  | Science Applications International Corporation | Stock | 0.92% |
| 33 |  | Willis Towers Watson Public Limited Company | Stock | 0.90% |
| 34 |  | Jazz Pharmaceuticals plc | Stock | 0.89% |
| 35 |  | SYNNEX Corporation | Stock | 0.89% |
| 36 |  | Allison Transmission Holdings, Inc | Stock | 0.86% |
| 37 |  | PayPal Holdings, Inc | Stock | 0.85% |
| 38 |  | Jones Lang LaSalle Incorporated | Stock | 0.82% |
| 39 |  | Halliburton Company | Stock | 0.78% |
| 40 |  | Arrow Electronics, Inc | Stock | 0.77% |
| 41 |  | Molson Coors Beverage Company | Stock | 0.76% |
| 42 |  | Zoom Video Communications, Inc | Stock | 0.74% |
| 43 |  | AXIS Capital Holdings Limited | Stock | 0.71% |
| 44 |  | Biogen Inc | Stock | 0.71% |
| 45 |  | The Brinks Company | Stock | 0.70% |
| 46 |  | Wintrust Financial Corporation | Stock | 0.70% |
| 47 |  | Edison International | Stock | 0.69% |
| 48 |  | Adobe Inc | Stock | 0.69% |
| 49 |  | ACI Worldwide, Inc | Stock | 0.69% |
| 50 |  | Diamondback Energy, Inc | Stock | 0.66% |
Frequently Asked Questions About Alpha Blue Capital US Small-Mid Cap Dynamic ETF Holdings
What are the top holdings in ABCS?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABCS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABCS's holdings table to analyze concentration risk.
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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.