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Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS

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Price alert · ABCS

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35.94 USD -0.19 (-0.52%)

At closeNov 3, 2026, 4:00 PM EST

35.70 -0.24 -0.66%

After hours · Nov 3, 4:00 PM ET

35.94 Day range 36.13
28.47 52-week range 36.76
YTD
+18.16%
1 year
+22.42%

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Issuer
Alpha Blue Capital
Asset class
Equity
Expense ratio
0.42%
Assets under management
$13.35M
NAV
36.09
Holdings
0
Inception
2023-12-18
Top 10 weight
39.08%

Top holdings

  1. VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF 9.22%
  3. VB Vanguard Morningstar Small-Cap ETF 4.91%
  4. VO Vanguard Morningstar Mid-Cap ETF 4.76%
  5. GPN Global Payments Inc 2.19%
  6. ANTM ELEVANCE HEALTH INC 2.19%
  7. THC Tenet Healthcare Corp 1.74%
  8. HPE Hewlett Packard Enterprise Co 1.66%
  9. AMP Ameriprise Financial Inc 1.59%
  10. GEHC GE HealthCare Technologies Inc 1.51%
  11. ICLR ICON PLC 1.44%
  12. OPCH Option Care Health Inc 1.44%
  13. USB US Bancorp 1.28%
  14. ACGL Arch Capital Group Ltd 1.21%
  15. ET Energy Transfer LP 1.21%
  16. CPAY Corpay Inc 1.21%
  17. SAIC Science Applications International Corp 1.13%
  18. LAD Lithia Motors Inc 1.06%
  19. CDW CDW Corp/DE 1.06%
  20. ADBE Adobe Inc 1.06%
  21. WTW Willis Towers Watson PLC 1.06%
  22. DAL Delta Air Lines Inc 1.06%
  23. KDP Keurig Dr Pepper Inc 1.06%
  24. OTIS Otis Worldwide Corp 0.98%
  25. PYPL PayPal Holdings Inc 0.98%

Sector weights

  • Financial Services 22.10%
  • Healthcare 17.09%
  • Consumer Cyclical 14.09%
  • Technology 13.84%
  • Industrials 10.73%
  • Energy 5.82%
  • Consumer Defensive 5.22%
  • Real Estate 3.66%
  • Utilities 3.27%
  • Basic Materials 3.12%
  • Communication Services 1.05%
  • Cash & Others 0.01%

Country weights

  • United States 99.65%
  • China 0.13%
  • Ireland 0.06%
  • United Kingdom 0.03%
  • Mexico 0.02%
  • Canada 0.02%
  • Switzerland 0.02%
  • India 0.02%

Updated 2026-11-03