ABCS holdings

All 104 positions of Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

Download CSV

Positions

104

Top 10 weight

41.3%

Effective holdings

29.1

1 / sum of squared weights

In stocks

66.1%

In bonds

0.0%

Outside the US

7.3%

Asset mix

Equity66.1%
Fund31.5%
Cash1.6%
Other0.8%

Sectors

87% of stocks classified

Industrials14.9%
Health Care9.9%
Financials9.7%
Consumer Discretionary6.7%
Technology4.9%
Consumer Staples4.2%
Energy2.4%
Materials1.7%
Real Estate1.1%
Utilities1.0%
Communication Services0.8%

Countries

United States91.1%
Bermuda4.4%
Ireland2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VBRVanguard Morningstar Small-Cap Value ETF	Fund	10.99%	$1.2M	5,301	US
2	VOEVanguard Morningstar Mid-Cap Value ETF	Fund	9.86%	$1.1M	5,745	US
3	VBVanguard Morningstar Small-Cap ETF	Fund	5.50%	$623K	2,124	US
4	VOVanguard Morningstar Mid-Cap ETF	Fund	5.12%	$580K	7,348	US
5	ELVElevance Health, Inc.	Equity	2.29%	$260K	661	US
6	GPNGlobal Payments, Inc.	Equity	1.88%	$213K	2,819	US
7	First American Government Obligations Fund	Cash	1.60%	$182K	181,511	US
8	AMPAmeriprise Financial, Inc.	Equity	1.57%	$178K	400	US
9	HPEHewlett Packard Enterprise Company	Equity	1.41%	$160K	3,716	US
10	FISVFiserv, Inc. Common Stock	Equity	1.36%	$154K	2,720	US
11	USBU.S. Bancorp	Equity	1.33%	$150K	2,743	US
12	CPAYCorpay, Inc.	Equity	1.23%	$139K	384	US
13	ETENERGY TRANSFER LP	Equity	1.21%	$137K	7,134	US
14	HUMHumana Inc.	Equity	1.19%	$135K	441	US
15	DALDelta Air Lines, Inc.	Equity	1.16%	$132K	1,600	US
16	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.15%	$131K	2,095	US
17	LADLithia Motors, Inc.	Equity	1.14%	$129K	445	US
18	Arch Capital Group Ltd	Equity	1.13%	$128K	1,436	BM
19	CNCCentene Corporation	Equity	1.12%	$127K	2,127	US
20	LEALear Corporation	Equity	1.04%	$118K	826	US
21	SLMSLM Corporation	Equity	1.01%	$114K	5,149	US
22	LPLALPL Financial Holdings Inc.	Equity	1.00%	$114K	415	US
23	CDWCDW Corporation	Equity	0.99%	$112K	890	US
24	CVSCVS HEALTH CORPORATION	Equity	0.98%	$111K	1,219	US
25	KDPKeurig Dr Pepper Inc.	Equity	0.95%	$107K	3,574	US
26	FTDRFrontdoor, Inc. Common Stock	Equity	0.94%	$107K	1,718	US
27	Jazz Pharmaceuticals PLC	Equity	0.94%	$107K	451	IE
28	Willis Towers Watson PLC	Equity	0.89%	$101K	403	IE
29	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.86%	$98K	2,179	US
30	SAICScience Applications International Corporation Common Stock	Equity	0.85%	$97K	928	US
31	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.85%	$96K	845	US
32	SNXTD SYNNEX Corporation	Equity	0.84%	$95K	364	US
33	JLLJones Lang LaSalle, Inc.	Equity	0.79%	$89K	317	US
34	TAPMolson Coors Beverage Company Class B	Equity	0.78%	$88K	2,233	US
35	HALHalliburton Company	Equity	0.76%	$86K	2,218	US
36	BIIBBiogen Inc. Common Stock	Equity	0.75%	$84K	431	US
37	ARWArrow Electronics, Inc.	Equity	0.73%	$83K	386	US
38	Axis Capital Holdings Ltd	Equity	0.72%	$81K	856	BM
39	BCOThe Brink's Company	Equity	0.72%	$81K	781	US
40	WTFCWintrust Financial Corp	Equity	0.70%	$80K	531	US
41	ADBEAdobe Inc.	Equity	0.69%	$78K	300	US
42	ACIWACI Worldwide, Inc.	Equity	0.69%	$79K	1,798	US
43	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.68%	$77K	759	US
44	Essent Group Ltd	Equity	0.68%	$77K	1,329	BM
45	EIXEdison International	Equity	0.68%	$78K	1,109	US
46	CROXCrocs, Inc.	Equity	0.67%	$76K	643	US
47	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.65%	$74K	555	US
48	IFFInternational Flavors & Fragrances Inc.	Equity	0.65%	$74K	974	US
49	Everest Group Ltd	Equity	0.64%	$73K	224	BM
50	FANGDiamondback Energy, Inc.	Equity	0.63%	$72K	375	US
51	ICON PLC	Equity	0.62%	$70K	513	IE
52	ZBHZimmer Biomet Holdings, Inc.	Equity	0.62%	$71K	857	US
53	FAFFirst American Financial Corporation	Equity	0.61%	$69K	1,042	US
54	FISFidelity National Information Services, Inc.	Equity	0.60%	$68K	1,581	US
55	BWABorgWarner Inc.	Equity	0.60%	$68K	941	US
56	STTState Street Corporation	Equity	0.59%	$67K	431	US
57	OTISOtis Worldwide Corporation	Equity	0.57%	$65K	912	US
58	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.57%	$65K	1,430	US
59	INTUIntuit Inc	Equity	0.57%	$65K	196	US
60	EXPEExpedia Group, Inc. Common Stock	Equity	0.55%	$62K	274	US
61	Norwegian Cruise Line Holdings Ltd	Equity	0.54%	$61K	3,312	BM
62	STZConstellation Brands, Inc.	Equity	0.52%	$59K	428	US
63	THCTenet Healthcare Corporation New	Equity	0.52%	$59K	339	US
64	WKCWorld Kinect Corporation	Equity	0.51%	$58K	2,006	US
65	VTRSViatris Inc. Common Stock	Equity	0.50%	$56K	3,459	US
66	AYIAcuity Inc.	Equity	0.50%	$57K	187	US
67	BMRNBioMarin Pharmaceuticals Inc	Equity	0.48%	$54K	948	US
68	SIRISirius XM Holdings, Inc	Equity	0.47%	$54K	1,818	US
69	LNCLincoln National Corp.	Equity	0.47%	$53K	1,500	US
70	VVVValvoline Inc.	Equity	0.46%	$52K	1,531	US
71	AJGArthur J. Gallagher & Co.	Equity	0.45%	$51K	256	US
72	JEFJefferies Financial Group Inc.	Equity	0.45%	$51K	967	US
73	MSGSMadison Square Garden Sports Corp.	Equity	0.44%	$50K	134	US
74	CRH PLC	Equity	0.43%	$49K	448	IE
75	DHID.R. Horton Inc.	Equity	0.43%	$49K	334	US
76	BKNGBooking Holdings Inc. Common Stock	Equity	0.41%	$46K	277	US
77	Sun Communities Inc	Other	0.40%	$46K	369	US
78	RGAReinsurance Group of America, Incorporated	Equity	0.40%	$45K	224	US
79	BAXBaxter International Inc.	Equity	0.39%	$44K	2,337	US
80	Assured Guaranty Ltd	Equity	0.38%	$43K	586	BM
81	MOSThe Mosaic Company	Equity	0.38%	$43K	1,818	US
82	EWBCEast-West Bancorp Inc	Equity	0.38%	$43K	352	US
83	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.37%	$42K	664	US
84	MATMattel, Inc.	Equity	0.37%	$42K	2,807	US
85	SJMThe J.M. Smucker Company	Equity	0.37%	$42K	411	US
86	BYDBoyd Gaming Corporation	Equity	0.36%	$41K	494	US
87	PCGPG&E Corporation	Equity	0.36%	$41K	2,506	US
88	CBRECBRE GROUP, INC.	Equity	0.36%	$40K	323	US
89	Starwood Property Trust Inc	Other	0.35%	$39K	2,306	US
90	BNYBank of New York Mellon Corporation	Equity	0.35%	$39K	282	US
91	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.34%	$39K	482	US
92	AGMFederal Agricultural Mortgage Corporation	Equity	0.34%	$39K	217	US
93	MMSMAXIMUS, Inc.	Equity	0.32%	$36K	589	US
94	LKQLKQ Corporation	Equity	0.32%	$36K	1,341	US
95	EATBrinker International, Inc.	Equity	0.32%	$37K	257	US
96	ALKAlaska Air Group, Inc.	Equity	0.31%	$35K	756	US
97	HAEHaemonetics Corporation	Equity	0.31%	$35K	522	US
98	LHLabcorp Holdings Inc.	Equity	0.30%	$34K	130	US
99	CTVACorteva, Inc. Common Stock	Equity	0.29%	$32K	414	US
100	TGTTarget Corporation	Equity	0.29%	$33K	260	US
101	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.29%	$33K	705	US
102	RenaissanceRe Holdings Ltd	Equity	0.28%	$31K	112	BM
103	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.28%	$31K	176	US
104	MCKMcKesson Corporation	Equity	0.28%	$32K	43	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CNQCanadian Natural Resources Ltd	1.40%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	LNGCheniere Energy Inc	0.75%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ACIWACI Worldwide Inc	—	0.69%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PSXPhillips 66	0.69%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ABNBAirbnb Inc	—	0.65%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	OTISOtis Worldwide Corp	—	0.57%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	INTUIntuit Inc	—	0.57%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CPAYCorpay Inc	0.69%	1.23%	+64.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SLMSLM Corp	0.49%	1.01%	+79.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SAICScience Applications International Corp	0.37%	0.85%	+107.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	AVTRAvantor Inc	0.47%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	VVVValvoline Inc	—	0.46%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	FTDRFrontdoor Inc	0.51%	0.94%	+111.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	EFXEquifax Inc	0.43%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	GPKGraphic Packaging Holding Co	0.42%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Everest Group Ltd	1.05%	0.64%	−35.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	BKNGBooking Holdings Inc	—	0.41%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.38%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HOGHarley-Davidson Inc	0.38%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.37%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PVHPVH Corp	0.36%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CTVACorteva Inc	0.62%	0.29%	−51.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	EATBrinker International Inc	—	0.32%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TGTTarget Corp	0.58%	0.29%	−53.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	MKCMcCormick & Co Inc/MD	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MCKMcKesson Corp	—	0.28%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HRBH&R Block Inc	0.28%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MSGSMadison Square Garden Sports Corp	0.71%	0.44%	−43.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LHLabcorp Holdings Inc	0.55%	0.30%	−37.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ETEnergy Transfer LP	0.98%	1.21%	+24.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FANGDiamondback Energy Inc	0.83%	0.63%	−29.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FISVFiserv Inc	1.22%	1.36%	+25.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BCOBrink's Co/The	0.59%	0.72%	+39.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SNXTD SYNNEX Corp	0.80%	0.84%	−35.4%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.