MF · holdings as filed 2026-02-27

What's inside ABCS?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Holdings

105

positions in the fund

Top 10

42%

of fund assets

Expense ratio

0.42%

net, per year

Fund size

$11M

total net assets

Top 15 holdings

VBRVANGUARD SMALL-CAP VALUE ETF

11.06%

VOEVANGUARD MID-CAP VALUE ETF

10.13%

VBVANGUARD SMALL-CAP ETF

5.34%

VOVANGUARD MID-CAP ETF

5.10%

GPNGLOBAL PAYMENTS INC

1.96%

ELVELEVANCE HEALTH INC

1.92%

AMPAMERIPRISE FINANCIAL INC

1.71%

GEHCGE HEALTHCARE TECHNOLOGY

1.60%

CNQCANADIAN NATURAL RESOURCES

1.40%

USBUS BANCORP

1.36%

ACGL 4.55 PERP GARCH CAPITAL GROUP LTD

1.30%

FISVFISERV INC

1.22%

LPLALPL FINANCIAL HOLDINGS INC

1.13%

LADLITHIA MOTORS INC

1.13%

WTWWILLIS TOWERS WATSON PLC

1.12%

Sectors

1Unclassified

35%

2Financials

18%

3Information Technology

10%

4Health Care

5Consumer Discretionary

6Industrials

7Energy

8Consumer Staples

Geography

1United States

61%

2Unclassified

32%

3Ireland

4Bermuda

5Canada

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.