MF · holdings as filed 2026-05-29
What's inside ABCS?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VBRVANGUARD SMALL-CAP VALUE ETF | 10.99% | |
| 2 | V  | VOEVANGUARD MID-CAP VALUE ETF | 9.87% | |
| 3 | V  | VBVANGUARD SMALL-CAP ETF | 5.50% | |
| 4 | V  | VOVANGUARD MID-CAP ETF | 5.12% | |
| 5 | E  | ELVELEVANCE HEALTH INC | 2.29% | |
| 6 | G  | GPNGLOBAL PAYMENTS INC | 1.88% | |
| 7 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.60% | |
| 8 | A  | AMPAMERIPRISE FINANCIAL INC | 1.57% | |
| 9 | H  | HPEHEWLETT PACKARD ENTERPRISE | 1.41% | |
| 10 | F  | FISVFISERV INC | 1.36% | |
| 11 | U  | USBUS BANCORP | 1.33% | |
| 12 | C  | CPAYCORPAY INC | 1.23% | |
| 13 | E  | ETENERGY TRANSFER LP | 1.21% | |
| 14 | H  | HUMHUMANA INC | 1.19% | |
| 15 | D  | DALDELTA AIR LINES INC | 1.16% | |
| 16 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 1.15% | |
| 17 | L  | LADLITHIA MOTORS INC | 1.14% | |
| 18 | A  | ACGLARCH CAPITAL GROUP LTD | 1.13% | |
| 19 | C  | CNCCENTENE CORP | 1.12% | |
| 20 | L  | LEALEAR CORP | 1.04% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
V
VBRVANGUARD SMALL-CAP VALUE ETF
10.99%2
V
VOEVANGUARD MID-CAP VALUE ETF
9.87%3
V
VBVANGUARD SMALL-CAP ETF
5.50%4
V
VOVANGUARD MID-CAP ETF
5.12%Top holdings — United States
Your 10 largest positions in this country
1
E
ELVELEVANCE HEALTH INC
2.29%2
G
GPNGLOBAL PAYMENTS INC
1.88%3
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%4
A
AMPAMERIPRISE FINANCIAL INC
1.57%5
H
HPEHEWLETT PACKARD ENTERPRISE
1.41%6
F
FISVFISERV INC
1.36%7
U
USBUS BANCORP
1.33%8
C
CPAYCORPAY INC
1.23%9
E
ETENERGY TRANSFER LP
1.21%10
H
HUMHUMANA INC
1.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.