All 106 ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Holdings
There are 106 ABCS holdings. Top 10 companies weight: 41.22%.
Total Market Cap: $2.20T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +10.25% | 15.35 | 12.29 | 0.34 | +15.56% | +5.20% | 0.77 | ||||||||||
1 | VBR | Vanguard Small-cap Value Etf | 11.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | VOE | Vanguard Mid-cap Value Etf | 10.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | VB | Vanguard Small-cap Etf | 5.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | VO | Vanguard Mid-cap Etf | 5.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | ELV | Elevance Health Inc | 1.90% | $388.99 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.79% | $408 | +1.08% | 0.25 |
6 | GPN | Global Payments Inc | 1.77% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
7 | AMP | Ameriprise Financial Inc | 1.69% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
8 | FISV | Fiserv Inc | 1.47% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
9 | GEHC | N/A | 1.43% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
10 | USB | U.s. Bancorp | 1.41% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
11 | ACGL | Arch Capital Group Ltd | 1.26% | $87.62 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +24.31% | $109 | +18.47% | 0.38 |
12 | ET | Energy Transfer Lp | 1.22% | $19.55 | $67B | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | N/A | N/A | 77 | +20.70% | $24 | +22.58% | 0.65 |
13 | LPLA | Lpl Financial Holdings Inc | 1.22% | $272.52 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 79 | +52.83% | $417 | +14.15% | 1.11 |
14 | LAD | Lithia Motors Inc Class A | 1.15% | $295.39 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +25.34% | $370 | -2.02% | 1.07 |
15 | CPAY | Corpay Inc | 1.13% | $359.89 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 13.97 | 1.15 | N/A | N/A | N/A | N/A | N/A | +5.35% | N/A |
16 | WTW | Willis Towers Watson Plc | 1.06% | $256.41 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +30.38% | $334 | +1.09% | 0.25 |
17 | CDW | Cdw Corp | 1.06% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
18 | SNX | Td Synnex Corp | 1.05% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
19 | DAL | Delta Air Lines Inc | 1.05% | $80.04 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +2.22% | $82 | +12.39% | 1.73 |
20 | SLM | Slm Corp | 1.04% | $22.05 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +30.70% | $29 | +4.05% | 1.10 |
21 | ALSN | Allison Transmission Holdings Inc | 0.99% | $116.28 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +18.16% | $137 | +24.38% | 1.06 |
22 | PYPL | Paypal Holdings Inc | 0.96% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
23 | JLL | Jones Lang Lasalle Inc | 0.95% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
24 | FTDR | Frontdoor Inc | 0.94% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
25 | LEA | Lear Corp | 0.93% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
26 | TAP | N/A | 0.89% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
27 | CVS | Cvs Health Corp | 0.87% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
28 | KDP | Keurig Dr Pepper Inc | 0.85% | $30.36 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +9.52% | $33 | -1.32% | 0.17 |
29 | JAZZ | Jazz Pharmaceuticals Plc | 0.83% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
30 | HPE | Hewlett Packard Enterprise Co | 0.83% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
31 | HUM | Humana Inc | 0.79% | $320.83 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -14.35% | $275 | -4.78% | 0.40 |
32 | AXS | Axis Capital Holdings Ltd | 0.78% | $95.48 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +28.15% | $122 | +15.59% | 0.48 |
33 | HAL | Halliburton Co | 0.76% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
34 | ZBH | Zimmer Biomet Holdings Inc | 0.76% | $83.75 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +17.85% | $99 | -10.87% | 0.33 |
35 | ESNT | Essent Group Ltd | 0.74% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
36 | EIX | Edison International | 0.73% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
37 | CNC | Centene Corp | 0.73% | $59.98 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.13% | $60 | -3.70% | 0.18 |
38 | MSGS | N/A | 0.73% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
39 | WTFC | Wintrust Financial Corp | 0.71% | $150.10 | $10B | Banks - Regional | Financial Services | +14.67% | 12.19 | 11.90 | 0.85 | N/A | N/A | 75 | +16.37% | $175 | +14.87% | 1.18 |
40 | BIIB | Biogen Inc | 0.71% | $188.83 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 14.04 | 0.64 | N/A | N/A | 63 | +16.21% | $219 | -7.08% | 0.54 |
41 | EG | Everest Group Ltd | 0.70% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
42 | FIS | N/A | 0.68% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
43 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.68% | $70.33 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.86 | 1.35 | N/A | N/A | 59 | +34.47% | $95 | -0.76% | 0.44 |
44 | ACIW | Aci Worldwide Inc | 0.68% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
45 | ADBE | Adobe Inc | 0.65% | $262.11 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 59 | +24.86% | $327 | -11.87% | 0.84 |
46 | IFF | International Flavors & Fragrances Inc | 0.65% | $73.25 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.82 | 16.89 | 0.88 | N/A | N/A | 76 | +24.39% | $91 | -10.11% | 0.68 |
47 | CTVA | Corteva Inc | 0.65% | $77.58 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.32 | 0.14 | N/A | N/A | N/A | N/A | N/A | +12.25% | N/A |
48 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.64% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
49 | STZ | Constellation Brands Inc Class A | 0.64% | $136.76 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.35 | 2.66 | N/A | N/A | 61 | +29.23% | $177 | -8.93% | 0.36 |
50 | FANG | Diamondback Energy Inc | 0.64% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Sector Allocation
FINANCIALS
21.80%HEALTHCARE
11.70%CONSUMER DISCRETIONARY
9.50%INFORMATION TECHNOLOGY
5.50%INDUSTRIALS
5.20%ENERGY
3.60%CONSUMER STAPLES
3.30%MATERIALS
2.50%COMMUNICATION SERVICES
1.40%UTILITIES
1.10%REAL ESTATE
0.00%