Alpha Blue Capital US Small-Mid Cap Dynamic ETF Holdings
ABCS was created on 2023-12-20 by Alpha Blue Capital. The fund's investment portfolio concentrates primarily on extended market equity. ABCS is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VBR
|
Vanguard Small-Cap Value ETF | $1.1 million |
|
VB
|
Vanguard Small-Cap ETF | $1.1 million |
|
VOE
|
Vanguard Mid-Cap Value ETF | $1.1 million |
|
VO
|
Vanguard Mid-Cap ETF | $540513 |
|
ELV
|
Elevance Health Inc | $217073 |
|
THC
|
Tenet Healthcare Corp | $194573 |
|
GPN
|
Global Payments Inc | $194429 |
|
EXPE
|
Expedia Group Inc | $175129 |
|
AMP
|
Ameriprise Financial Inc | $151653 |
|
LAD
|
Lithia Motors Inc Class A | $150951 |
|
HUM
|
Humana Inc | $140703 |
|
USB
|
U.S. Bancorp | $136155 |
|
EG
|
Everest Group Ltd | $122683 |
|
STT
|
State Street Corp | $114243 |
|
LEA
|
Lear Corp | $113754 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $112490 |
|
FIS
|
Fidelity National Information Services Inc | $110195 |
|
ACGL
|
Arch Capital Group Ltd | $108693 |
|
JLL
|
Jones Lang LaSalle Inc | $105532 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $104734 |
|
ET
|
Energy Transfer LP | $103101 |
|
ICLR
|
Icon PLC | $94325 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $92015 |
|
CVS
|
CVS Health Corp | $91357 |
|
PYPL
|
PayPal Holdings Inc | $87537 |
|
LNG
|
Cheniere Energy Inc | $86180 |
|
AXS
|
Axis Capital Holdings Ltd | $86004 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $85827 |
|
ESNT
|
Essent Group Ltd | $85549 |
|
SNX
|
TD Synnex Corp | $85242 |
|
GPK
|
Graphic Packaging Holding Co | $81256 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $79497 |
|
FANG
|
Diamondback Energy Inc | $76837 |
|
ALSN
|
Allison Transmission Holdings Inc | $75944 |
|
BYD
|
Boyd Gaming Corp | $75526 |
|
AVTR
|
Avantor Inc | $74394 |
|
WTFC
|
Wintrust Financial Corp | $74299 |
|
FI
|
Fiserv Inc | $74129 |
|
HOG
|
Harley-Davidson Inc | $69419 |
|
ARW
|
Arrow Electronics Inc | $69252 |
|
DAL
|
Delta Air Lines Inc | $67274 |
|
WCC
|
WESCO International Inc | $67110 |
|
LNC
|
Lincoln National Corp | $66407 |
|
CNC
|
Centene Corp | $65380 |
|
BCO
|
The Brink's Co | $64436 |
|
STZ
|
Constellation Brands Inc Class A | $64163 |
|
RNR
|
RenaissanceRe Holdings Ltd | $63818 |
|
LEN
|
Lennar Corp Class A | $63688 |
|
AYI
|
Acuity Inc | $63483 |
|
EIX
|
Edison International | $62767 |
|
BIIB
|
Biogen Inc | $62454 |
|
KVUE
|
Kenvue Inc | $60982 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $60723 |
|
VLO
|
Valero Energy Corp | $60287 |
|
BK
|
Bank of New York Mellon Corp | $59772 |
|
LH
|
Labcorp Holdings Inc | $58328 |
|
WAL
|
Western Alliance Bancorp | $57299 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $57152 |
|
CROX
|
Crocs Inc | $57014 |
|
SLM
|
SLM Corp | $56430 |
|
FSLR
|
First Solar Inc | $56417 |
|
VTRS
|
Viatris Inc | $56210 |
|
WKC
|
World Kinect Corp | $56040 |
|
AGCO
|
AGCO Corp | $56021 |
|
BWA
|
BorgWarner Inc | $54812 |
|
MMS
|
Maximus Inc | $53307 |
|
LPLA
|
LPL Financial Holdings Inc | $53093 |
|
SAIC
|
Science Applications International Corp | $52262 |
|
PVH
|
PVH Corp | $51113 |
|
AVT
|
Avnet Inc | $49756 |
|
OLN
|
Olin Corp | $49530 |
|
AGO
|
Assured Guaranty Ltd | $48968 |
|
HAL
|
Halliburton Co | $48966 |
|
ALK
|
Alaska Air Group Inc | $48312 |
|
STWD
|
Starwood Property Trust Inc | $47773 |
|
SUI
|
Sun Communities Inc | $47280 |
|
SJM
|
JM Smucker Co | $47061 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $45439 |
|
RGA
|
Reinsurance Group of America Inc | $45008 |
|
FAF
|
First American Financial Corp | $44569 |
|
LKQ
|
LKQ Corp | $43845 |
|
SIRI
|
Sirius XM Holdings Inc | $43742 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $42337 |
|
PSX
|
Phillips 66 | $42292 |
|
IFF
|
International Flavors & Fragrances Inc | $41660 |
|
WTW
|
Willis Towers Watson PLC | $41553 |
|
DHI
|
D.R. Horton Inc | $41321 |
|
FGXXX
|
First American Government Obligs X | $40779 |
|
HBI
|
Hanesbrands Inc | $40229 |
|
JEF
|
Jefferies Financial Group Inc | $39888 |
|
CTVA
|
Corteva Inc | $39453 |
|
MAT
|
Mattel Inc | $39158 |
|
EWBC
|
East West Bancorp Inc | $38329 |
|
NXST
|
Nexstar Media Group Inc | $37042 |
|
WU
|
The Western Union Co | $36720 |
|
MOS
|
The Mosaic Co | $36515 |
|
EFX
|
Equifax Inc | $34674 |
|
COLD
|
Americold Realty Trust Inc | $33159 |
|
ZM
|
Zoom Communications Inc | $32812 |
|
PCG
|
PG&E Corp | $31682 |
|
MOH
|
Molina Healthcare Inc | $31513 |
|
TGT
|
Target Corp | $29367 |
|
KMPR
|
Kemper Corp | $26485 |
|
NOMD
|
Nomad Foods Ltd | $26172 |
|
GBLI
|
Global Indemnity Group LLC | $25767 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $461 |
|
None
|
US DOLLARS | $204 |
Recent Changes - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
| Date | Ticker | Name | Change (Shares) |
|---|