ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1 year +17.3%Every component of ABCS and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| VBRVanguard Small-Cap Value Index Fund ETF Shares · United States | 9.78% | ||
| VOEVanguard Mid-Cap Value Index Fund ETF Shares · United States | 9.23% | ||
| VBVanguard Index Funds - Vanguard Small-Cap ETF · Mexico | 4.89% | ||
| VOVanguard Index Funds - Vanguard Mid-Cap ETF · Mexico | 4.64% | ||
| ELVElevance Health Inc · United States | 2.42% | Healthcare | |
| GPNGlobal Payments Inc · United States | 1.90% | Industrials | |
| HPEHewlett Packard Enterprise Co · United States | 1.82% | Technology | |
| THCTenet Healthcare Corporation · United States | 1.72% | Healthcare | |
| AMPAmeriprise Financial Inc · United States | 1.68% | Financial Services | |
| OPCHOption Care Health Inc · United States | 1.47% | Healthcare | |
| GEHCGE HealthCare Technologies Inc. · United States | 1.38% | Healthcare | |
| CPAYCorpay Inc · United States | 1.33% | Technology | |
| ACGLArch Capital Group Ltd. · United States | 1.23% | Financial Services | |
| USBU.S. Bancorp · United States | 1.23% | Financial Services | |
| CDWCDW Corp · United States | 1.16% | Technology | |
| LPLALPL Financial Holdings Inc · United States | 1.12% | Financial Services | |
| ADBEAdobe Inc. · United States | 1.10% | Technology | |
| DALDelta Air Lines Inc · United States | 1.07% | Industrials | |
| SAICScience Applications International Corporation Common Stock · United States | 1.06% | Technology | |
| WTWWillis Towers Watson PLC · United States | 1.05% | Financial Services | |
| PYPLPayPal Holdings Inc · United States | 1.03% | Financial Services | |
| LADLithia Motors Inc · United States | 1.02% | Consumer Cyclical | |
| KDPKeurig Dr Pepper Inc · United States | 0.98% | Consumer Defensive | |
| BKNGBooking Holdings Inc · United States | 0.96% | Consumer Cyclical | |
| KRKroger Company · United States | 0.96% | Consumer Defensive | |
| OTISOtis Worldwide Corp · United States | 0.92% | Industrials | |
| CVSCVS Health Corp · United States | 0.90% | Healthcare | |
| SLMSLM Corp · United States | 0.90% | Financial Services | |
| BCOBrinks Company · United States | 0.89% | Industrials | |
| BIIBBiogen Inc · United States | 0.84% | Healthcare | |
| MORNMorningstar Inc · United States | 0.84% | Financial Services | |
| ABNBAirbnb Inc · United States | 0.82% | Consumer Cyclical | |
| JLLJones Lang LaSalle Incorporated · United States | 0.82% | Real Estate | |
| LEALear Corporation · United States | 0.79% | Consumer Cyclical | |
| ALSNAllison Transmission Holdings Inc · United States | 0.78% | Consumer Cyclical | |
| DHIDR Horton Inc · United States | 0.78% | Consumer Cyclical | |
| INTUIntuit Inc · United States | 0.76% | Technology | |
| ACIWACI Worldwide Inc · United States | 0.74% | Technology | |
| CICigna Corp · United States | 0.73% | Healthcare | |
| TAPMolson Coors Brewing Co Class B · United States | 0.73% | Consumer Defensive | |
| ICLRICON PLC · United States | 0.73% | Healthcare | |
| LHLaboratory Corporation of America Holdings · United States | 0.73% | Healthcare | |
| AEPAmerican Electric Power Co Inc · United States | 0.72% | Utilities | |
| AONAon PLC · United States | 0.72% | Financial Services | |
| EGEverest Group Ltd · United States | 0.71% | Financial Services | |
| AXSAXIS Capital Holdings Ltd · United States | 0.70% | Financial Services | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.70% | Basic Materials | |
| ESNTEssent Group Ltd · United States | 0.70% | Financial Services | |
| FTDRFrontdoor Inc · United States | 0.68% | Consumer Cyclical | |
| NCLHNorwegian Cruise Line Holdings Ltd · United States | 0.66% | Consumer Cyclical | |
| CROXCrocs Inc · United States | 0.65% | Consumer Cyclical | |
| FIFiserv, Inc. · United States | 0.65% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.64% | Healthcare | |
| ZMZoom Video Communications Inc · United States | 0.63% | Technology | |
| EXPEExpedia Group Inc. · United States | 0.63% | Consumer Cyclical | |
| AGMFederal Agricultural Mortgage Corporation · United States | 0.62% | Financial Services | |
| WTFCWintrust Financial Corporation · United States | 0.62% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.62% | Energy | |
| WKCWorld Kinect Corporation · United States | 0.59% | Energy | |
| STTState Street Corp · United States | 0.58% | Financial Services | |
| SNXSynnex Corporation · United States | 0.58% | Technology | |
| FAFFirst American Corporation · United States | 0.57% | Financial Services | |
| VTRSViatris Inc · United States | 0.54% | Healthcare | |
| AJGArthur J Gallagher & Co · United States | 0.54% | Financial Services | |
| VNOMViper Energy Ut · United States | 0.52% | Energy | |
| CNCCentene Corp · United States | 0.50% | Healthcare | |
| COOThe Cooper Companies, Inc · United States | 0.50% | Healthcare | |
| BAXBaxter International Inc · United States | 0.50% | Healthcare | |
| RGAReinsurance Group of America · United States | 0.49% | Financial Services | |
| LNCLincoln National Corporation · United States | 0.48% | Financial Services | |
| AYIAcuity Brands Inc · United States | 0.45% | Industrials | |
| FISFidelity National Information Services Inc · United States | 0.45% | Technology | |
| STZConstellation Brands Inc Class A · United States | 0.44% | Consumer Defensive | |
| HALHalliburton Company · United States | 0.43% | Energy | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.43% | Healthcare | |
| EATBrinker International Inc · United States | 0.43% | Consumer Cyclical | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.42% | Healthcare | |
| MATMattel Inc · United States | 0.42% | Consumer Cyclical | |
| SJMThe J. M. Smucker Company · United States | 0.41% | Consumer Defensive | |
| GPKGraphic Packaging Holding Company · United States | 0.40% | Consumer Cyclical | |
| VVVValvoline Inc · United States | 0.40% | Consumer Cyclical | |
| SIRISirius XM Holding Inc · United States | 0.39% | Communication Services | |
| CBRECBRE Group Inc Class A · United States | 0.37% | Real Estate | |
| BFAMBright Horizons Family Solutions Inc · United States | 0.37% | Consumer Cyclical | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.36% | ||
| EWBCEast West Bancorp Inc · United States | 0.36% | Financial Services | |
| MCKMcKesson Corporation · United States | 0.36% | Healthcare | |
| JEFJefferies Financial Group Inc · United States | 0.35% | Financial Services | |
| AGOAssured Guaranty Ltd · United States | 0.32% | Financial Services | |
| COLMColumbia Sportswear Company · United States | 0.32% | Consumer Cyclical | |
| RNRRenaissancere Holdings Ltd · United States | 0.32% | Financial Services | |
| CRHCRH PLC · United Kingdom | 0.30% | Basic Materials | |
| MMSMaximus Inc · United States | 0.30% | Industrials | |
| BYDBoyd Gaming Corporation · United States | 0.29% | Consumer Cyclical | |
| MOSThe Mosaic Company · United States | 0.29% | Basic Materials | |
| WHWyndham Hotels & Resorts Inc · United States | 0.29% | Consumer Cyclical | |
| EIXEdison International · United States | 0.28% | Utilities | |
| PCGPG&E Corp · United States | 0.26% | Utilities | |
| MKCMcCormick & Company Incorporated · United States | 0.26% | Consumer Defensive | |
| VYLRVylor Inc. · United States | 0.26% | Financial Services | |
| LKQLKQ Corporation · United States | 0.24% | Consumer Cyclical | |
| STWDStarwood Property Trust Inc · United States | 0.24% | Real Estate | |
| BWABorgWarner Inc · United States | 0.23% | Consumer Cyclical | |
| ALKAlaska Air Group Inc · United States | 0.23% | Industrials | |
| LZ_OLDLZ · United States | 0.20% | Communication Services | |
| CTVACorteva Inc · United States | 0.04% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.