{
 "url": "https://etfiq.com/funds/abcs/holdings/",
 "section": "funds",
 "title": "ABCS Holdings: All 103 Positions (May 29, 2026) | ETFIQ",
 "description": "All 103 ABCS holdings with weights, as of May 29, 2026. The top 3 are VBR 10.99%, VOE 9.86% and Vanguard Small-Cap ETF 5.50%. Free CSV download.",
 "as_of": "May 29, 2026",
 "ticker": "ABCS",
 "fund": "ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF",
 "fund_page": "https://etfiq.com/funds/abcs",
 "positions": 103,
 "positions_listed_on_page": 103,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard Morningstar Small-Cap Value ETF",
   "ticker": "VBR",
   "weight_pct": 10.99,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard Morningstar Mid-Cap Value ETF",
   "ticker": "VOE",
   "weight_pct": 9.86,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard Morningstar Small-Cap ETF",
   "ticker": "VB",
   "weight_pct": 5.5,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Vanguard Morningstar Mid-Cap ETF",
   "ticker": "VO",
   "weight_pct": 5.12,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 2.29,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 6,
   "holding": "Global Payments Inc",
   "ticker": "GPN",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/gpn/"
  },
  {
   "rank": 7,
   "holding": "Ameriprise Financial Inc",
   "ticker": "AMP",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/amp/"
  },
  {
   "rank": 8,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 9,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 1.36,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 10,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 11,
   "holding": "Corpay Inc",
   "ticker": "CPAY",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/cpay/"
  },
  {
   "rank": 12,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 1.21,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 13,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 14,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 15,
   "holding": "GE HealthCare Technologies Inc",
   "ticker": "GEHC",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/gehc/"
  },
  {
   "rank": 16,
   "holding": "Lithia Motors Inc",
   "ticker": "LAD",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/lad/"
  },
  {
   "rank": 17,
   "holding": "Arch Capital Group Ltd",
   "ticker": "ACGL",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 18,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 19,
   "holding": "Lear Corp",
   "ticker": "LEA",
   "weight_pct": 1.04,
   "page": "https://etfiq.com/holdings/lea/"
  },
  {
   "rank": 20,
   "holding": "SLM Corp",
   "ticker": "SLM",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/slm/"
  },
  {
   "rank": 21,
   "holding": "LPL Financial Holdings Inc",
   "ticker": "LPLA",
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/lpla/"
  },
  {
   "rank": 22,
   "holding": "CDW Corp",
   "ticker": "CDW",
   "weight_pct": 0.99,
   "page": "https://etfiq.com/holdings/cdw/"
  },
  {
   "rank": 23,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 24,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 25,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/ftdr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.64
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abcs/holdings/abcs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abcs.json",
 "markdown": "https://etfiq.com/funds/abcs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABCS, data as of May 29, 2026. https://etfiq.com/funds/abcs/holdings/"
}