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Fund holdings · ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF

ABCS holdings: all 103 positions

ABCS held 103 positions as of May 29, 2026. Vanguard Morningstar Small-Cap Value ETF is the largest at 10.99%; the top 10 are 41.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
VBR 10.99%103 positionsMCK 0.28%
41.3%
top 10 together
10.99%
largest position
82
positions under 1%

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Every position

103 of 103 · click a column to sort
ABCS’s 103 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard Morningstar Small-Cap Value ETFVBR10.99%
2Vanguard Morningstar Mid-Cap Value ETFVOE9.86%
3Vanguard Morningstar Small-Cap ETFVB5.50%
4Vanguard Morningstar Mid-Cap ETFVO5.12%
5Elevance Health IncELV2.29%
6Global Payments IncGPN1.88%
7Ameriprise Financial IncAMP1.57%
8Hewlett Packard Enterprise CoHPE1.41%
9Fiserv IncFISV1.36%
10US BancorpUSB1.33%
11Corpay IncCPAY1.23%
12Energy Transfer LPET1.21%
13Humana IncHUM1.19%
14Delta Air Lines IncDAL1.16%
15GE HealthCare Technologies IncGEHC1.15%
16Lithia Motors IncLAD1.14%
17Arch Capital Group LtdACGL1.13%
18Centene CorpCNC1.12%
19Lear CorpLEA1.04%
20SLM CorpSLM1.01%
21LPL Financial Holdings IncLPLA1.00%
22CDW CorpCDW0.99%
23CVS Health CorpCVS0.98%
24Keurig Dr Pepper IncKDP0.95%
25Frontdoor IncFTDR0.94%
26Jazz Pharmaceuticals PLCJAZZ0.94%
27Willis Towers Watson PLCWTW0.89%
28PayPal Holdings IncPYPL0.86%
29Science Applications International CorpSAIC0.85%
30Allison Transmission Holdings IncALSN0.85%
31TD SYNNEX CorpSNX0.84%
32Jones Lang LaSalle IncJLL0.79%
33Molson Coors Beverage CoTAP0.78%
34Halliburton CoHAL0.76%
35Biogen IncBIIB0.75%
36Arrow Electronics IncARW0.73%
37Axis Capital Holdings LtdAXS0.72%
38Brink's CoBCO0.72%
39Wintrust Financial CorpWTFC0.70%
40Adobe IncADBE0.69%
41ACI Worldwide IncACIW0.69%
42Zoom Communications IncZM0.68%
43Essent Group LtdESNT0.68%
44Edison InternationalEIX0.68%
45Crocs IncCROX0.67%
46Airbnb IncABNB0.65%
47International Flavors & Fragrances IncIFF0.65%
48Everest Group LtdEG0.64%
49Diamondback Energy IncFANG0.63%
50Icon PLCICLR0.62%
51Zimmer Biomet Holdings IncZBH0.62%
52First American Financial CorpFAF0.61%
53Fidelity National Information Services IncFIS0.60%
54BorgWarner IncBWA0.60%
55State Street CorpSTT0.59%
56Otis Worldwide CorpOTIS0.57%
57Viper Energy IncVNOM0.57%
58Intuit IncINTU0.57%
59Expedia Group IncEXPE0.55%
60Norwegian Cruise Line Holdings LtdNCLH0.54%
61Constellation Brands IncSTZ0.52%
62Tenet Healthcare CorpTHC0.52%
63World Kinect CorpWKC0.51%
64Viatris IncVTRS0.50%
65Acuity IncAYI0.50%
66BioMarin Pharmaceutical IncBMRN0.48%
67Sirius XM Holdings IncSIRI0.47%
68Lincoln National CorpLNC0.47%
69Valvoline IncVVV0.46%
70Arthur J Gallagher & CoAJG0.45%
71Jefferies Financial Group IncJEF0.45%
72Madison Square Garden Sports CorpMSGS0.44%
73CRH PLCCRH0.43%
74DR Horton IncDHI0.43%
75Booking Holdings IncBKNG0.41%
76Sun Communities IncSUI0.40%
77Reinsurance Group of America IncRGA0.40%
78Baxter International IncBAX0.39%
79Assured Guaranty LtdAGO0.38%
80Mosaic CoMOS0.38%
81East West Bancorp IncEWBC0.38%
82Bright Horizons Family Solutions IncBFAM0.37%
83Mattel IncMAT0.37%
84J M Smucker CoSJM0.37%
85Boyd Gaming CorpBYD0.36%
86PG&E CorpPCG0.36%
87CBRE Group IncCBRE0.36%
88Starwood Property Trust IncSTWD0.35%
89Bank of New York Mellon CorpBNY0.35%
90Wyndham Hotels & Resorts IncWH0.34%
91Federal Agricultural Mortgage CorpAGM0.34%
92Maximus IncMMS0.32%
93LKQ CorpLKQ0.32%
94Brinker International IncEAT0.32%
95Alaska Air Group IncALK0.31%
96Haemonetics CorpHAE0.31%
97Labcorp Holdings IncLH0.30%
98Corteva IncCTVA0.29%
99Target CorpTGT0.29%
100McCormick & Co IncMKC0.29%
101RenaissanceRe Holdings LtdRNR0.28%
102Nexstar Media Group IncNXST0.28%
103McKesson CorpMCK0.28%
Cash and other net assets1.64%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
Positions103
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.3%
Cash and other net assets1.64%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ABCS fund page→Overlap of ABCS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ABCS, data as of May 29, 2026. https://etfiq.com/funds/abcs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.