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: 2 days, 9 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 | $1.0 million |
|
VO
|
Vanguard Mid-Cap ETF | $533843 |
|
GPN
|
Global Payments Inc | $182014 |
|
THC
|
Tenet Healthcare Corp | $180780 |
|
LAD
|
Lithia Motors Inc Class A | $162253 |
|
EXPE
|
Expedia Group Inc | $150767 |
|
AMP
|
Ameriprise Financial Inc | $134542 |
|
USB
|
U.S. Bancorp | $133434 |
|
FIS
|
Fidelity National Information Services Inc | $129636 |
|
EG
|
Everest Group Ltd | $119838 |
|
BWA
|
BorgWarner Inc | $118639 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $114508 |
|
LEA
|
Lear Corp | $112946 |
|
STT
|
State Street Corp | $111422 |
|
BYD
|
Boyd Gaming Corp | $104834 |
|
HUM
|
Humana Inc | $104713 |
|
ACGL
|
Arch Capital Group Ltd | $103615 |
|
ET
|
Energy Transfer LP | $102338 |
|
EME
|
EMCOR Group Inc | $96376 |
|
JLL
|
Jones Lang LaSalle Inc | $91151 |
|
GPK
|
Graphic Packaging Holding Co | $87824 |
|
AXS
|
Axis Capital Holdings Ltd | $84910 |
|
LNG
|
Cheniere Energy Inc | $84323 |
|
DAL
|
Delta Air Lines Inc | $84148 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $83351 |
|
SNX
|
TD Synnex Corp | $82011 |
|
CVS
|
CVS Health Corp | $81763 |
|
FLEX
|
Flex Ltd | $79713 |
|
ICLR
|
Icon PLC | $79685 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $79497 |
|
CAR
|
Avis Budget Group Inc | $79081 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $78409 |
|
FANG
|
Diamondback Energy Inc | $77236 |
|
ESNT
|
Essent Group Ltd | $77150 |
|
STZ
|
Constellation Brands Inc Class A | $75389 |
|
ARW
|
Arrow Electronics Inc | $74215 |
|
WTFC
|
Wintrust Financial Corp | $72398 |
|
CNC
|
Centene Corp | $70731 |
|
CROX
|
Crocs Inc | $69543 |
|
NTRS
|
Northern Trust Corp | $67868 |
|
ULTA
|
Ulta Beauty Inc | $63327 |
|
KVUE
|
Kenvue Inc | $62383 |
|
WCC
|
WESCO International Inc | $61988 |
|
RNR
|
RenaissanceRe Holdings Ltd | $61756 |
|
SLM
|
SLM Corp | $61622 |
|
WKC
|
World Kinect Corp | $60390 |
|
VLO
|
Valero Energy Corp | $60066 |
|
BIIB
|
Biogen Inc | $59681 |
|
HOG
|
Harley-Davidson Inc | $59310 |
|
AGCO
|
AGCO Corp | $59047 |
|
LYV
|
Live Nation Entertainment Inc | $58506 |
|
EIX
|
Edison International | $58163 |
|
AVTR
|
Avantor Inc | $57951 |
|
AYI
|
Acuity Inc | $57814 |
|
PYPL
|
PayPal Holdings Inc | $57381 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $57298 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $56997 |
|
LPLA
|
LPL Financial Holdings Inc | $56647 |
|
LEN
|
Lennar Corp Class A | $55309 |
|
WAL
|
Western Alliance Bancorp | $54470 |
|
BCO
|
The Brink's Co | $54146 |
|
LH
|
Labcorp Holdings Inc | $54023 |
|
LKQ
|
LKQ Corp | $53757 |
|
BK
|
Bank of New York Mellon Corp | $53480 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $51853 |
|
HAL
|
Halliburton Co | $50259 |
|
AGO
|
Assured Guaranty Ltd | $49849 |
|
STWD
|
Starwood Property Trust Inc | $49447 |
|
VTRS
|
Viatris Inc | $49284 |
|
IFF
|
International Flavors & Fragrances Inc | $48577 |
|
OLN
|
Olin Corp | $48065 |
|
KR
|
The Kroger Co | $47800 |
|
SUI
|
Sun Communities Inc | $47487 |
|
FSLR
|
First Solar Inc | $46225 |
|
SIRI
|
Sirius XM Holdings Inc | $45527 |
|
RGA
|
Reinsurance Group of America Inc | $45033 |
|
ALSN
|
Allison Transmission Holdings Inc | $44699 |
|
PVH
|
PVH Corp | $44506 |
|
SJM
|
JM Smucker Co | $43957 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $43955 |
|
MMS
|
Maximus Inc | $43802 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $43616 |
|
PSX
|
Phillips 66 | $43542 |
|
MAT
|
Mattel Inc | $43433 |
|
ALK
|
Alaska Air Group Inc | $41881 |
|
CTVA
|
Corteva Inc | $40782 |
|
MOH
|
Molina Healthcare Inc | $40687 |
|
MOS
|
The Mosaic Co | $40145 |
|
COLD
|
Americold Realty Trust Inc | $39562 |
|
EWBC
|
East West Bancorp Inc | $38930 |
|
FAF
|
First American Financial Corp | $38694 |
|
EFX
|
Equifax Inc | $38690 |
|
WU
|
The Western Union Co | $36172 |
|
JEF
|
Jefferies Financial Group Inc | $34806 |
|
FGXXX
|
First American Government Obligs X | $33999 |
|
DHI
|
D.R. Horton Inc | $33509 |
|
TGT
|
Target Corp | $33307 |
|
NXST
|
Nexstar Media Group Inc | $33287 |
|
HBI
|
Hanesbrands Inc | $30991 |
|
KMPR
|
Kemper Corp | $30246 |
|
NOMD
|
Nomad Foods Ltd | $29633 |
|
ZM
|
Zoom Communications Inc | $29495 |
|
GBLI
|
Global Indemnity Group LLC | $26784 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6186 |
Recent Changes - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
| Date | Ticker | Name | Change (Shares) |
|---|