ABCS
ABCS
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of...
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GPN | Global Payments Inc. | 1.80% | 2.82K | $220.00K |
 AMP | Ameriprise Financial, Inc. | 1.73% | 400 | $210.00K |
 HPE | Hewlett Packard Enterprise Company | 1.46% | 3.72K | $180.00K |
 USB | U.S. Bancorp | 1.42% | 2.74K | $170.00K |
 GEHC | GE HealthCare Technologies Inc. | 1.31% | 2.42K | $160.00K |
 ACGL | Arch Capital Group Ltd. | 1.23% | 1.44K | $150.00K |
 CNC | Centene Corp. | 1.21% | 2.13K | $150.00K |
 ET | Energy Transfer LP | 1.20% | 7.13K | $140.00K |
 LAD | Lithia Motors, Inc. | 1.18% | 445 | $140.00K |
 CPAY | Corpay, Inc. | 1.16% | 384 | $140.00K |
 DAL | Delta Air Lines, Inc. | 1.15% | 1.60K | $140.00K |
 LPLA | LPL Financial Holdings Inc. | 1.11% | 415 | $130.00K |
 HUM | Humana Inc. | 1.08% | 318 | $130.00K |
 CVS | CVS Health Corp. | 1.08% | 1.22K | $130.00K |
 SLM | SLM Corporation | 1.07% | 5.15K | $130.00K |
 CDW | CDW Corporation | 1.07% | 890 | $130.00K |
 FTDR | Frontdoor, Inc. | 1.07% | 1.72K | $130.00K |
 THC | Tenet Healthcare Corporation | 1.05% | 646 | $130.00K |
 WTW | Willis Towers Watson Public Limited Company | 0.99% | 403 | $120.00K |
 LEA | Lear Corporation | 0.93% | 826 | $110.00K |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Real Estate
Basic Materials
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Technology Consumer Cyclical Industrials Energy Consumer Defensive Real Estate Basic Materials Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland United KingdomHoldings (Top 20)
GPN
Global Payments Inc.
AMP
Ameriprise Financial, Inc.
HPE
Hewlett Packard Enterprise Company
USB
U.S. Bancorp
GEHC
GE HealthCare Technologies Inc.
ACGL
Arch Capital Group Ltd.
CNC
Centene Corp.
ET
Energy Transfer LP
LAD
Lithia Motors, Inc.
CPAY
Corpay, Inc.
DAL
Delta Air Lines, Inc.
LPLA
LPL Financial Holdings Inc.
HUM
Humana Inc.
CVS
CVS Health Corp.
SLM
SLM Corporation
CDW
CDW Corporation
FTDR
Frontdoor, Inc.
THC
Tenet Healthcare Corporation
WTW
Willis Towers Watson Public Limited Company
LEA
Lear Corporation