Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD INDEX FUNDS (VO), representing 11.06% of fund assets.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INDEX FUNDS
|
11.06% | $1,218,699.90 | 5,301 |
|
-
VANGUARD MID-CAP VALUE ETF
|
10.13% | $1,116,425.85 | 5,745 |
|
-
VANGUARD SMALL-CAP ETF
|
5.34% | $588,581.64 | 2,124 |
|
-
VANGUARD INDEX FUNDS
|
5.10% | $562,489.40 | 1,837 |
|
-
GLOBAL PAYMENTS INC
|
1.96% | $215,540.74 | 2,819 |
|
-
Elevance Health, Inc.
|
1.92% | $211,520.00 | 661 |
|
-
AMERIPRISE FINANCIAL INC
|
1.71% | $188,048.00 | 400 |
|
-
GE HealthCare Technologies Inc.
|
1.60% | $176,545.65 | 2,095 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.40% | $154,157.94 | 3,522 |
|
-
US BANCORP DE
|
1.36% | $149,932.38 | 2,743 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.30% | $143,815.40 | 1,436 |
|
-
FISERV INC
|
1.22% | $134,546.40 | 2,160 |
|
-
LPL Financial Holdings Inc.
|
1.13% | $124,657.70 | 415 |
|
-
LITHIA MOTORS INC
|
1.13% | $124,413.10 | 445 |
|
-
WILLIS TOWERS WATSON PLC
|
1.12% | $122,983.51 | 403 |
|
-
EVEREST GROUP, LTD.
|
1.05% | $115,744.05 | 345 |
|
-
MOLSON COORS BEVERAGE CO
|
0.99% | $109,394.67 | 2,233 |
|
-
CDW Corp
|
0.99% | $109,149.60 | 890 |
|
-
LEAR CORP
|
0.98% | $108,412.50 | 826 |
|
-
Keurig Dr Pepper Inc.
|
0.98% | $108,220.72 | 3,574 |
|
-
Energy Transfer LP
|
0.98% | $108,103.92 | 5,738 |
|
-
Allison Transmission Holdings Inc
|
0.96% | $105,878.50 | 845 |
|
-
DELTA AIR LINES, INC.
|
0.95% | $105,120.00 | 1,600 |
|
-
PayPal Holdings, Inc.
|
0.91% | $100,691.59 | 2,179 |
|
-
JONES LANG LASALLE INC
|
0.91% | $100,029.35 | 317 |
|
-
CVS HEALTH Corp
|
0.88% | $97,398.10 | 1,219 |
|
-
CENTENE CORP
|
0.87% | $95,459.76 | 2,127 |
|
-
Diamondback Energy, Inc.
|
0.83% | $91,914.24 | 528 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.82% | $90,496.32 | 856 |
|
-
TD SYNNEX CORP
|
0.80% | $88,284.03 | 563 |
|
-
Jazz Pharmaceuticals plc
|
0.78% | $85,699.02 | 451 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.77% | $84,363.08 | 857 |
|
-
HUMANA INC
|
0.76% | $84,028.14 | 441 |
|
-
Cheniere Energy, Inc.
|
0.75% | $82,976.96 | 352 |
|
-
EDISON INTERNATIONAL
|
0.75% | $82,886.66 | 1,109 |
|
-
BIOGEN INC.
|
0.75% | $82,674.42 | 431 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.74% | $82,104.48 | 3,312 |
|
-
TENET HEALTHCARE CORP
|
0.74% | $81,153.21 | 339 |
|
-
Essent Group Ltd.
|
0.73% | $80,856.36 | 1,329 |
|
-
Fidelity National Information Services, Inc.
|
0.73% | $80,567.76 | 1,581 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.73% | $80,092.02 | 974 |
|
-
HALLIBURTON CO
|
0.72% | $79,848.00 | 2,218 |
|
-
Hewlett Packard Enterprise Co
|
0.72% | $79,782.52 | 3,716 |
|
-
ADOBE INC.
|
0.71% | $78,723.00 | 300 |
|
-
Madison Square Garden Sports Corp.
|
0.71% | $78,271.76 | 236 |
|
-
WINTRUST FINANCIAL CORP
|
0.69% | $76,495.86 | 531 |
|
-
Phillips 66
|
0.69% | $76,239.02 | 494 |
|
-
CORPAY, INC.
|
0.69% | $76,073.40 | 234 |
|
-
First American Financial Corp
|
0.66% | $73,054.62 | 1,042 |
|
-
Corteva, Inc.
|
0.62% | $68,502.60 | 855 |
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