ABCS Holdings Changes
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1W: -1.1%
1M: -6.1%
3M: -1.6%
YTD: +9.6%
1Y: +11.0%
$33.55
+0.14 (+0.41%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
147
New Holdings
14
Removed Holdings
13
251 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | VOE | VOE | shares | 3212 | 5762 |
| 2026-09-25 | COLM | COLM | New | — | 683 shares |
| 2026-09-25 | CI | CI | New | — | 325 shares |
| 2026-09-25 | COO | COO | New | — | 1158 shares |
| 2026-09-25 | AEP | AEP | New | — | 746 shares |
| 2026-09-25 | LZ | LZ | New | — | 4315 shares |
| 2026-09-25 | AON | AON | New | — | 313 shares |
| 2026-09-25 | NXST | NXST | Removed | 186 shares | — |
| 2026-09-25 | MAN | MAN | Removed | 1151 shares | — |
| 2026-09-25 | HAE | HAE | Removed | 550 shares | — |
| 2026-09-25 | MSGS | MSGS | Removed | 140 shares | — |
| 2026-09-25 | TGT | TGT | Removed | 274 shares | — |
| 2026-09-25 | VBR | VBR | shares | 7632 | 5062 |
| 2026-09-25 | NCLH | NCLH | shares | 3500 | 5348 |
| 2026-09-07 | WTW | WTW | shares | 403 | 425 |
| 2026-09-07 | FIS | FIS | shares | 1581 | 1671 |
| 2026-09-07 | STZ | STZ | shares | 428 | 452 |
| 2026-09-07 | PCG | PCG | shares | 2506 | 2648 |
| 2026-09-07 | SJM | SJM | shares | 411 | 433 |
| 2026-09-07 | ABNB | ABNB | shares | 555 | 585 |
| 2026-09-07 | MKC | MKC | shares | 705 | 745 |
| 2026-09-07 | ACGL | ACGL | shares | 1436 | 1518 |
| 2026-09-07 | ZBH | ZBH | shares | 857 | 905 |
| 2026-09-07 | AGO | AGO | shares | 586 | 618 |
| 2026-09-07 | VNOM | VNOM | shares | 1430 | 1510 |
| 2026-09-07 | ALSN | ALSN | shares | 845 | 893 |
| 2026-09-07 | NCLH | NCLH | shares | 3312 | 3500 |
| 2026-09-07 | MMS | MMS | shares | 589 | 621 |
| 2026-09-07 | HAE | HAE | shares | 522 | 550 |
| 2026-09-07 | SIRI | SIRI | shares | 1818 | 1920 |
| 2026-09-07 | STWD | STWD | shares | 2306 | 2436 |
| 2026-09-07 | USB | USB | shares | 2743 | 2899 |
| 2026-09-07 | ZM | ZM | shares | 759 | 801 |
| 2026-09-07 | BYD | BYD | shares | 494 | 522 |
| 2026-09-07 | GPK | GPK | shares | 5508 | 5822 |
| 2026-09-07 | HAL | HAL | shares | 1650 | 1744 |
| 2026-09-07 | LH | LH | shares | 267 | 281 |
| 2026-09-07 | RNR | RNR | shares | 112 | 118 |
| 2026-09-07 | ACIW | ACIW | shares | 1798 | 1900 |
| 2026-09-07 | EIX | EIX | shares | 623 | 657 |
| 2026-09-07 | LNC | LNC | shares | 1500 | 1584 |
| 2026-09-07 | DHI | DHI | shares | 682 | 720 |
| 2026-09-07 | LKQ | LKQ | shares | 1341 | 1417 |
| 2026-09-07 | CDW | CDW | shares | 890 | 940 |
| 2026-09-07 | MCK | MCK | shares | 43 | 45 |
| 2026-09-07 | FANG | FANG | shares | 375 | 395 |
| 2026-09-07 | BAX | BAX | shares | 2337 | 2469 |
| 2026-09-07 | OPCH | OPCH | shares | 5557 | 5873 |
| 2026-09-07 | ALK | ALK | shares | 756 | 798 |
| 2026-09-07 | GEHC | GEHC | shares | 2417 | 2555 |