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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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 companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Exchange: NASDAQ
Beta: 0
Net Expense Ratio: 0.27%
Total Assets: $9,547,636

Top 10 Holdings

  • Vanguard Mid-Cap Value Index Fund ETF Shares (VOE): 10.02132%
  • Vanguard Mid-Cap Index Fund ETF Shares (VO): 9.9463%
  • Vanguard Small-Cap Value Index Fund ETF Shares (VBR): 9.83384%
  • Vanguard Small-Cap Index Fund ETF Shares (VB): 5.02172%
  • Global Payments Inc (GPN): 1.61275%
  • Corteva Inc (CTVA): 1.57967%
  • Renaissancere Holdings Ltd (RNR): 1.54426%
  • Graphic Packaging Holding Company (GPK): 1.53546%
  • First Solar Inc (FSLR): 1.40976%
  • Arrow Electronics Inc (ARW): 1.38432%