What are the top holdings of ABCS?

As of Aug 27, 2026, the largest positions in Alpha Blue Capital US Small-Mid Cap Dynamic ETF are VBR (14.1%), VB (5.1%), VOE (5.0%), VO (4.8%), ELV (2.1%).

How concentrated is ABCS?

The 10 largest positions make up 39.7% of Alpha Blue Capital US Small-Mid Cap Dynamic ETF, as reported on Aug 27, 2026.

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

Top holdings

The 10 largest positions make up 39.7% of the fund, as reported on Aug 27, 2026.

Dec 28, 2023

Aug 27, 2026

VBR

14.14%

5.08%

VOE

5.01%

4.80%

2.09%

2.06%

1.76%

1.72%

1.61%

1.39%

Frequently asked questions

What are the top holdings of ABCS?
As of Aug 27, 2026, the largest positions in Alpha Blue Capital US Small-Mid Cap Dynamic ETF are VBR (14.1%), VB (5.1%), VOE (5.0%), VO (4.8%), ELV (2.1%).
How concentrated is ABCS?
The 10 largest positions make up 39.7% of Alpha Blue Capital US Small-Mid Cap Dynamic ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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