All 106 ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Holdings
There are 106 ABCS holdings. Top 10 companies weight: 40.20%.
Total Market Cap: $2.64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +14.57% | 16.98 | 13.33 | 0.32 | +16.42% | +7.34% | 0.76 | ||||||||||
51 | LH | Labcorp Holdings Inc | 0.62% | $281.55 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +10.94% | $312 | +4.45% | 0.50 |
52 | FAF | First American Financial Corp | 0.61% | $71.73 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.62% | $86 | +6.09% | 0.54 |
53 | WKC | World Kinect Corp | 0.61% | $35.70 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.84% | $29 | +6.28% | 0.64 |
54 | IFF | International Flavors & Fragrances Inc | 0.61% | $77.28 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +18.45% | $92 | -9.43% | 0.68 |
55 | EXPE | Expedia Group Inc | 0.61% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
56 | FANG | Diamondback Energy Inc | 0.60% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
57 | SNX | Td Synnex Corp | 0.59% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
58 | ZM | Zoom Communications Inc | 0.58% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
59 | ADBE | Adobe Inc | 0.55% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
60 | FIS | N/A | 0.54% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
61 | AJG | Arthur J. Gallagher & Co | 0.54% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
62 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.54% | $19.49 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.85% | $22 | -5.66% | 1.84 |
63 | LNC | Lincoln National Corp | 0.52% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
64 | VNOM | Viper Energy Inc Ordinary Shares Class A | 0.51% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
65 | AYI | Acuity Inc | 0.51% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
66 | VVV | Valvoline Inc | 0.50% | $39.54 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 18.08 | 1.10 | N/A | N/A | 71 | +7.23% | $42 | +5.78% | 0.72 |
67 | HAL | Halliburton Co | 0.49% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
68 | OPCH | Option Care Health Inc | 0.47% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
69 | STZ | Constellation Brands Inc Class A | 0.47% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
70 | VTRS | Viatris Inc | 0.47% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
71 | BMRN | Biomarin Pharmaceutical Inc | 0.47% | $59.11 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.81% | $88 | -5.79% | 0.65 |
72 | SIRI | Sirius Xm Holdings Inc | 0.46% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
73 | INTU | Intuit Inc | 0.46% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
74 | JEF | Jefferies Financial Group Inc | 0.44% | $55.20 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.24 | 0.26 | N/A | N/A | 58 | +11.12% | $61 | +14.87% | 1.71 |
75 | RGA | Reinsurance Group Of America Inc | 0.44% | $240.88 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +6.87% | $257 | +19.38% | 0.80 |
76 | BAX | Baxter International Inc | 0.43% | $22.09 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | 51 | -0.63% | $22 | -21.16% | 0.86 |
77 | MSGS | Madison Square Garden Sports Corp Class A | 0.43% | $397.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +6.59% | $424 | +20.56% | 0.65 |
78 | DHI | D.r. Horton Inc | 0.42% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
79 | AGO | Assured Guaranty Ltd | 0.41% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
80 | BFAM | Bright Horizons Family Solutions Inc | 0.41% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
81 | EAT | Brinker International Inc | 0.40% | $195.10 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -2.00% | $191 | +26.88% | 1.13 |
82 | CRH | Crh Plc | 0.39% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
83 | EWBC | East West Bancorp Inc | 0.39% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
84 | PCG | Pg&e Corp | 0.37% | $17.43 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +31.04% | $23 | +13.32% | 0.43 |
85 | SUI | Sun Communities Inc | 0.37% | $120.20 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 51.81 | 0.01 | N/A | N/A | 72 | +16.82% | $140 | -5.20% | 0.30 |
86 | SJM | Jm Smucker Co | 0.37% | $112.50 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +9.61% | $123 | +0.62% | 0.10 |
87 | BNY | Bank Of New York Mellon Corp | 0.36% | - | 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 |
88 | BYD | Boyd Gaming Corp | 0.36% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
89 | MAN | Manpowergroup Inc | 0.36% | $53.11 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 13.77 | 0.94 | N/A | N/A | 60 | +3.24% | $55 | -10.10% | 0.73 |
90 | CBRE | Cbre Group Inc Class A | 0.36% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
91 | MOS | The Mosaic Co | 0.35% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
92 | HAE | Haemonetics Corp | 0.33% | $78.22 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.71% | $87 | +5.06% | 0.55 |
93 | STWD | Starwood Property Trust Inc | 0.32% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
94 | MAT | Mattel Inc | 0.32% | $14.14 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.92 | 1.12 | N/A | N/A | 63 | +29.49% | $18 | -6.46% | 0.87 |
95 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 0.31% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
96 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.31% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
97 | ALK | Alaska Air Group Inc | 0.30% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
98 | RNR | Renaissancere Holdings Ltd | 0.30% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
99 | TGT | Target Corp | 0.29% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
100 | CTVA | Corteva Inc | 0.29% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) Sector Allocation
FINANCIALS
21.60%HEALTHCARE
14.00%CONSUMER DISCRETIONARY
9.70%INDUSTRIALS
5.80%INFORMATION TECHNOLOGY
5.60%ENERGY
3.40%CONSUMER STAPLES
3.10%MATERIALS
1.60%COMMUNICATION SERVICES
1.20%UTILITIES
1.10%REAL ESTATE
0.00%