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ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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ABCS Holdings Information

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Last updated: September 7, 2026

Holdings Count
106
Total Assets
13.34M
Top 10 Percentage
39.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Sep 07, 2026
106 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VBR
Vanguard Small Cap Value ETF
14.13%$1.88M―――――
VB
Vanguard Small-Cap ETF
5.04%$672.86K―――――
VOE
Vanguard Mid-Cap Value ETF
5.04%$671.85K―――――
VO
Vanguard Mid-Cap ETF
4.80%$640.31K―――――
ELV
Elevance Health, Inc.
2.17%$289.10K―$88.37B29.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
2.05%$273.38K―$24.49B5.42%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.79%$238.46K―$49.52B14.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.66%$221.86K―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
1.60%$213.84K―$69.03B121.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.38%$184.17K―$98.73B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.81%General15.20%Financial12.03%Healthcare10.05%Consumer Cyclical7.52%Technology4.32%Industrials3.98%Consumer Defensive2.88%Energy1.58%Real Estate1.08%Communication Services0.98%Basic Materials0.55%Utilities39.81%General
General
39.81%
Financial
15.20%
Healthcare
12.03%
Consumer Cyclical
10.05%
Technology
7.52%
Industrials
4.32%
Consumer Defensive
3.98%
Energy
2.88%
Real Estate
1.58%
Communication Services
1.08%
Basic Materials
0.98%
Utilities
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.13%Outperform1011.50%Outperform911.28%Outperform824.35%Neutral728.10%Neutral67.14%Neutral55.67%Neutral40.31%Underperform32.12%Underperform21.39%Underperform16
The weighted average smart score of the ABCS ETF is 6
10
8.13%
9
11.50%
8
11.28%
7
24.35%
6
28.10%
5
7.14%
4
5.67%
3
0.31%
2
2.12%
1
1.39%

ABCS ETF News

See More ABCS News
See More ABCS News

ABCS ETF FAQ

What are ETF ABCS’s top 3 holdings?
ABCS’s top 3 holdings are VBR, VB, VOE.
    What is ABCS’s holding count?
    ETF ABCS’s is holdings 106 different assets.
      What are the total assets of ETF ABCS?
      ETF ABCS’s total assets are 13.34M.
        What sector is ABCS most exposed to?
        ABCS is most exposed to 39.81% General of its holdings.
          How concentrated is ABCS?
          ABCS’s top 10 holdings represent 39.66% of the fund.
            What is ABCS’s average Smart Score?
            The weighted average Smart Score of ABCS is 6.
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