ABCS holdings
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF | Not reported | 922908611 | 10.990% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Mid-Cap Value ETF | Not reported | 922908512 | 9.860% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Small-Cap ETF | Not reported | 922908751 | 5.500% | $623K | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Mid-Cap ETF | Not reported | 922908629 | 5.120% | $580K | Equity (common) | Registered fund | United States | USD |
| 5 | ELEVANCE HEALTH INC | Not reported | 036752103 | 2.290% | $260K | Equity (common) | Corporate | United States | USD |
| 6 | Global Payments Inc | Not reported | 37940X102 | 1.880% | $213K | Equity (common) | Corporate | United States | USD |
| 7 | First American Government Obligations Fund | Not reported | 31846V336 | 1.600% | $182K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Ameriprise Financial Inc | Not reported | 03076C106 | 1.570% | $178K | Equity (common) | Corporate | United States | USD |
| 9 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 1.410% | $160K | Equity (common) | Corporate | United States | USD |
| 10 | Fiserv Inc | Not reported | 337738108 | 1.360% | $154K | Equity (common) | Corporate | United States | USD |
| 11 | US Bancorp | Not reported | 902973304 | 1.330% | $150K | Equity (common) | Corporate | United States | USD |
| 12 | Corpay Inc | Not reported | 219948106 | 1.230% | $139K | Equity (common) | Corporate | United States | USD |
| 13 | Energy Transfer LP | Not reported | 29273V100 | 1.210% | $137K | Equity (common) | Corporate | United States | USD |
| 14 | Humana Inc | Not reported | 444859102 | 1.190% | $135K | Equity (common) | Corporate | United States | USD |
| 15 | Delta Air Lines Inc | Not reported | 247361702 | 1.160% | $132K | Equity (common) | Corporate | United States | USD |
| 16 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 1.150% | $131K | Equity (common) | Corporate | United States | USD |
| 17 | Lithia Motors Inc | Not reported | 536797103 | 1.140% | $129K | Equity (common) | Corporate | United States | USD |
| 18 | Arch Capital Group Ltd | Not reported | Not reported | 1.130% | $128K | Equity (common) | Corporate | Bermuda | USD |
| 19 | Centene Corp | Not reported | 15135B101 | 1.120% | $127K | Equity (common) | Corporate | United States | USD |
| 20 | Lear Corp | Not reported | 521865204 | 1.040% | $118K | Equity (common) | Corporate | United States | USD |
| 21 | SLM Corp | Not reported | 78442P106 | 1.010% | $114K | Equity (common) | Corporate | United States | USD |
| 22 | LPL Financial Holdings Inc | Not reported | 50212V100 | 1.000% | $114K | Equity (common) | Corporate | United States | USD |
| 23 | CDW Corp/DE | Not reported | 12514G108 | 0.990% | $112K | Equity (common) | Corporate | United States | USD |
| 24 | CVS Health Corp | Not reported | 126650100 | 0.980% | $111K | Equity (common) | Corporate | United States | USD |
| 25 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 0.950% | $107K | Equity (common) | Corporate | United States | USD |
| 26 | Frontdoor Inc | Not reported | 35905A109 | 0.940% | $107K | Equity (common) | Corporate | United States | USD |
| 27 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 0.940% | $107K | Equity (common) | Corporate | Ireland | USD |
| 28 | Willis Towers Watson PLC | Not reported | Not reported | 0.890% | $101K | Equity (common) | Corporate | Ireland | USD |
| 29 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.860% | $98K | Equity (common) | Corporate | United States | USD |
| 30 | Science Applications International Corp | Not reported | 808625107 | 0.850% | $97K | Equity (common) | Corporate | United States | USD |
| 31 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 0.850% | $96K | Equity (common) | Corporate | United States | USD |
| 32 | TD SYNNEX Corp | Not reported | 87162W100 | 0.840% | $95K | Equity (common) | Corporate | United States | USD |
| 33 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.790% | $89K | Equity (common) | Corporate | United States | USD |
| 34 | Molson Coors Beverage Co | Not reported | 60871R209 | 0.780% | $88K | Equity (common) | Corporate | United States | USD |
| 35 | Halliburton Co | Not reported | 406216101 | 0.760% | $86K | Equity (common) | Corporate | United States | USD |
| 36 | Biogen Inc | Not reported | 09062X103 | 0.750% | $84K | Equity (common) | Corporate | United States | USD |
| 37 | Arrow Electronics Inc | Not reported | 042735100 | 0.730% | $83K | Equity (common) | Corporate | United States | USD |
| 38 | Axis Capital Holdings Ltd | Not reported | Not reported | 0.720% | $81K | Equity (common) | Corporate | Bermuda | USD |
| 39 | Brink's Co/The | Not reported | 109696104 | 0.720% | $81K | Equity (common) | Corporate | United States | USD |
| 40 | Wintrust Financial Corp | Not reported | 97650W108 | 0.700% | $80K | Equity (common) | Corporate | United States | USD |
| 41 | Adobe Inc | Not reported | 00724F101 | 0.690% | $78K | Equity (common) | Corporate | United States | USD |
| 42 | ACI Worldwide Inc | Not reported | 004498101 | 0.690% | $79K | Equity (common) | Corporate | United States | USD |
| 43 | Zoom Communications Inc | Not reported | 98980L101 | 0.680% | $77K | Equity (common) | Corporate | United States | USD |
| 44 | Essent Group Ltd | Not reported | Not reported | 0.680% | $77K | Equity (common) | Corporate | Bermuda | USD |
| 45 | Edison International | Not reported | 281020107 | 0.680% | $78K | Equity (common) | Corporate | United States | USD |
| 46 | Crocs Inc | Not reported | 227046109 | 0.670% | $76K | Equity (common) | Corporate | United States | USD |
| 47 | Airbnb Inc | Not reported | 009066101 | 0.650% | $74K | Equity (common) | Corporate | United States | USD |
| 48 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.650% | $74K | Equity (common) | Corporate | United States | USD |
| 49 | Everest Group Ltd | Not reported | Not reported | 0.640% | $73K | Equity (common) | Corporate | Bermuda | USD |
| 50 | Diamondback Energy Inc | Not reported | 25278X109 | 0.630% | $72K | Equity (common) | Corporate | United States | USD |
| 51 | ICON PLC | Not reported | Not reported | 0.620% | $70K | Equity (common) | Corporate | Ireland | USD |
| 52 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.620% | $71K | Equity (common) | Corporate | United States | USD |
| 53 | First American Financial Corp | Not reported | 31847R102 | 0.610% | $69K | Equity (common) | Corporate | United States | USD |
| 54 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.600% | $68K | Equity (common) | Corporate | United States | USD |
| 55 | BorgWarner Inc | Not reported | 099724106 | 0.600% | $68K | Equity (common) | Corporate | United States | USD |
| 56 | State Street Corp | Not reported | 857477103 | 0.590% | $67K | Equity (common) | Corporate | United States | USD |
| 57 | Otis Worldwide Corp | Not reported | 68902V107 | 0.570% | $65K | Equity (common) | Corporate | United States | USD |
| 58 | Viper Energy Inc | Not reported | 64361Q101 | 0.570% | $65K | Equity (common) | Corporate | United States | USD |
| 59 | Intuit Inc | Not reported | 461202103 | 0.570% | $65K | Equity (common) | Corporate | United States | USD |
| 60 | Expedia Group Inc | Not reported | 30212P303 | 0.550% | $62K | Equity (common) | Corporate | United States | USD |
| 61 | Norwegian Cruise Line Holdings Ltd | Not reported | Not reported | 0.540% | $61K | Equity (common) | Corporate | Bermuda | USD |
| 62 | Constellation Brands Inc | Not reported | 21036P108 | 0.520% | $59K | Equity (common) | Corporate | United States | USD |
| 63 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.520% | $59K | Equity (common) | Corporate | United States | USD |
| 64 | World Kinect Corp | Not reported | 981475106 | 0.510% | $58K | Equity (common) | Corporate | United States | USD |
| 65 | Viatris Inc | Not reported | 92556V106 | 0.500% | $56K | Equity (common) | Corporate | United States | USD |
| 66 | Acuity Inc | Not reported | 00508Y102 | 0.500% | $57K | Equity (common) | Corporate | United States | USD |
| 67 | BioMarin Pharmaceutical Inc | Not reported | 09061G101 | 0.480% | $54K | Equity (common) | Corporate | United States | USD |
| 68 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.470% | $54K | Equity (common) | Corporate | United States | USD |
| 69 | Lincoln National Corp | Not reported | 534187109 | 0.470% | $53K | Equity (common) | Corporate | United States | USD |
| 70 | Valvoline Inc | Not reported | 92047W101 | 0.460% | $52K | Equity (common) | Corporate | United States | USD |
| 71 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.450% | $51K | Equity (common) | Corporate | United States | USD |
| 72 | Jefferies Financial Group Inc | Not reported | 47233W109 | 0.450% | $51K | Equity (common) | Corporate | United States | USD |
| 73 | Madison Square Garden Sports Corp | Not reported | 55825T103 | 0.440% | $50K | Equity (common) | Corporate | United States | USD |
| 74 | CRH PLC | Not reported | Not reported | 0.430% | $49K | Equity (common) | Corporate | Ireland | USD |
| 75 | DR Horton Inc | Not reported | 23331A109 | 0.430% | $49K | Equity (common) | Corporate | United States | USD |
| 76 | Booking Holdings Inc | Not reported | 09857L108 | 0.410% | $46K | Equity (common) | Corporate | United States | USD |
| 77 | Sun Communities Inc | Not reported | 866674104 | 0.400% | $46K | Real estate | Registered fund | United States | USD |
| 78 | Reinsurance Group of America Inc | Not reported | 759351604 | 0.400% | $45K | Equity (common) | Corporate | United States | USD |
| 79 | Baxter International Inc | Not reported | 071813109 | 0.390% | $44K | Equity (common) | Corporate | United States | USD |
| 80 | Assured Guaranty Ltd | Not reported | Not reported | 0.380% | $43K | Equity (common) | Corporate | Bermuda | USD |
| 81 | Mosaic Co/The | Not reported | 61945C103 | 0.380% | $43K | Equity (common) | Corporate | United States | USD |
| 82 | East West Bancorp Inc | Not reported | 27579R104 | 0.380% | $43K | Equity (common) | Corporate | United States | USD |
| 83 | Bright Horizons Family Solutions Inc | Not reported | 109194100 | 0.370% | $42K | Equity (common) | Corporate | United States | USD |
| 84 | Mattel Inc | Not reported | 577081102 | 0.370% | $42K | Equity (common) | Corporate | United States | USD |
| 85 | J M Smucker Co/The | Not reported | 832696405 | 0.370% | $42K | Equity (common) | Corporate | United States | USD |
| 86 | Boyd Gaming Corp | Not reported | 103304101 | 0.360% | $41K | Equity (common) | Corporate | United States | USD |
| 87 | PG&E Corp | Not reported | 69331C108 | 0.360% | $41K | Equity (common) | Corporate | United States | USD |
| 88 | CBRE Group Inc | Not reported | 12504L109 | 0.360% | $40K | Equity (common) | Corporate | United States | USD |
| 89 | Starwood Property Trust Inc | Not reported | 85571B105 | 0.350% | $39K | Real estate | Registered fund | United States | USD |
| 90 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.350% | $39K | Equity (common) | Corporate | United States | USD |
| 91 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.340% | $39K | Equity (common) | Corporate | United States | USD |
| 92 | Federal Agricultural Mortgage Corp | Not reported | 313148306 | 0.340% | $39K | Equity (common) | Corporate | United States | USD |
| 93 | Maximus Inc | Not reported | 577933104 | 0.320% | $36K | Equity (common) | Corporate | United States | USD |
| 94 | LKQ Corp | Not reported | 501889208 | 0.320% | $36K | Equity (common) | Corporate | United States | USD |
| 95 | Brinker International Inc | Not reported | 109641100 | 0.320% | $37K | Equity (common) | Corporate | United States | USD |
| 96 | Alaska Air Group Inc | Not reported | 011659109 | 0.310% | $35K | Equity (common) | Corporate | United States | USD |
| 97 | Haemonetics Corp | Not reported | 405024100 | 0.310% | $35K | Equity (common) | Corporate | United States | USD |
| 98 | Labcorp Holdings Inc | Not reported | 504922105 | 0.300% | $34K | Equity (common) | Corporate | United States | USD |
| 99 | Corteva Inc | Not reported | 22052L104 | 0.290% | $32K | Equity (common) | Corporate | United States | USD |
| 100 | Target Corp | Not reported | 87612E106 | 0.290% | $33K | Equity (common) | Corporate | United States | USD |