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Alpha Blue Capital US Small-Mid Cap Dynamic (ABCS) ETF Holdings & Analysis
ETFOther
What ABCS does
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes shares of other ETFs that largely concentrate their investments in domestic equity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF | 14.21% | |
| Vanguard Morningstar Mid-Cap Value ETF | 5.08% | |
| Vanguard Morningstar Small-Cap ETF | 5.08% | |
| Vanguard Morningstar Mid-Cap ETF | 4.84% | |
| ELEVANCE HEALTH INC | 2.18% | |
| Global Payments Inc | 2.02% | |
| Ameriprise Financial Inc | 1.78% | |
| Tenet Healthcare Corp | 1.70% | |
| Hewlett Packard Enterprise Co | 1.53% | |
| US Bancorp | 1.37% |
Sector allocation
| Basic Materials | 1.61% |
| Cash & Others | 0.78% |
| Communication Services | 1.09% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 4.04% |
| Energy | 3.30% |
| Financial Services | 48.00% |
| Healthcare | 13.13% |
| Industrials | 4.80% |
| Real Estate | 1.66% |
| Technology | 9.76% |
Geographic allocation
| United States | 93.14% |
| Bermuda | 3.83% |
| Ireland | 1.17% |
| United Kingdom | 1.08% |
| Other | 0.78% |
PortView Portfolio Insights
PortView analyzes how ABCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ABCS in PortView →Related securities
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Frequently asked questions
- What does ABCS track?
- ABCS is the Alpha Blue Capital US Small-Mid Cap Dynamic ETF, a Other ETF.
- What is the expense ratio of ABCS?
- Expense ratio data for ABCS is shown on the page when available from our data provider.
- What are the largest holdings in ABCS?
- Top holdings include VBR, VOE, VB, VO, ANTM.
- How can PortView analyze ABCS overlap with other ETFs?
- PortView computes the holdings overlap between ABCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.