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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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36.79 USD +0.82 (+2.28%)

At closeNov 4, 2026, 4:00 PM EST

35.70 -1.08 -2.95%

After hours · Nov 4, 4:00 PM ET

36.40 Day range 36.81
28.47 52-week range 36.81
YTD
+20.94%
1 year
+26.47%

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Issuer
Alpha Blue Capital
Asset class
Equity
Expense ratio
0.42%
Assets under management
$13.61M
NAV
36.79
Holdings
0
Inception
2023-12-18
Top 10 weight
38.78%

Top holdings

  1. VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF 9.08%
  3. VB Vanguard Morningstar Small-Cap ETF 4.95%
  4. VO Vanguard Morningstar Mid-Cap ETF 4.73%
  5. GPN Global Payments Inc 2.18%
  6. ANTM ELEVANCE HEALTH INC 2.18%
  7. THC Tenet Healthcare Corp 1.65%
  8. HPE Hewlett Packard Enterprise Co 1.58%
  9. AMP Ameriprise Financial Inc 1.58%
  10. GEHC GE HealthCare Technologies Inc 1.58%
  11. ICLR ICON PLC 1.43%
  12. OPCH Option Care Health Inc 1.43%
  13. USB US Bancorp 1.28%
  14. CPAY Corpay Inc 1.20%
  15. ACGL Arch Capital Group Ltd 1.20%
  16. SAIC Science Applications International Corp 1.13%
  17. ET Energy Transfer LP 1.13%
  18. OTIS Otis Worldwide Corp 1.05%
  19. CDW CDW Corp/DE 1.05%
  20. DAL Delta Air Lines Inc 1.05%
  21. WTW Willis Towers Watson PLC 1.05%
  22. LAD Lithia Motors Inc 1.05%
  23. ADBE Adobe Inc 1.05%
  24. KR Kroger Co/The 0.98%
  25. LPLA LPL Financial 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 2026-11-05