ABCS Holdings
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
ETF-Level Metrics
AUM$11M
Holdings105
Top 10 Wt39.8%
Beta0.82
% Profitable90%
Coverage71%
Portfolio Valuation
P/E14.7
P/B2.1
P/S0.8
EV/EBITDA7.0
P/FCF10.6
PEG0.87
Profitability & Returns
Gross Margin39.3%
Net Margin5.3%
ROE14.0%
ROA2.9%
ROIC29.2%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.20
Net Debt/EBITDA1.3x
Interest Cov5.9x
Current Ratio1.12
Quick Ratio0.99
Growth (YoY)
Revenue+8.6%
Net Income+19.4%
EPS+22.4%
FCF+29.3%
EBITDA+15.0%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z2.32
IS Quality64.7
IS Overall51.4
IS Value60.1
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 48.0% | 10.9 |
| Healthcare | 17 | 14.2% | 20.4 |
| Consumer Cyclical | 19 | 10.9% | 17.5 |
| Technology | 12 | 10.4% | 20.2 |
| Industrials | 7 | 4.3% | 10.6 |
| Consumer Defensive | 6 | 3.7% | 22.0 |
| Energy | 5 | 3.3% | 68.9 |
| Basic Materials | 4 | 1.6% | 51.8 |
| Real Estate | 3 | 1.5% | 21.1 |
| Utilities | 3 | 1.3% | 11.7 |
| Communication Services | 1 | 0.4% | 9.9 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 1.36% | 4 | Bullish | 8 | 6 | -8.1% |
| ADBE | Adobe Inc. | 1.09% | 4 | Bullish | 1 | 6 | -12.9% |
| CDW | CDW Corporation | 0.98% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 0.69% | 4 | Bullish | 2 | 15 | -19.8% |
| COO | The Cooper Companies, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +4.2% |
| FIS | Fidelity National Information Services, Inc. | 0.45% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Small-Cap Value ETF | VBR | 9.51% | $1.2M | 5,062 | — | $64.8B | Financial Services |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 9.17% | $1.1M | 5,762 | — | $36.0B | Financial Services |
| 3 | Vanguard Morningstar Small-Cap ETF | VB | 5.19% | $640,000 | 2,244 | — | $184.7B | Financial Services |
| 4 | Vanguard Morningstar Mid-Cap ETF | VO | 4.95% | $610,000 | 7,766 | — | $220.3B | Financial Services |
| 5 | ELEVANCE HEALTH INC | ANTM | 2.20% | $270,000 | 697 | 2.1 | $114.6B | Healthcare |
| 6 | Hewlett Packard Enterprise Co | HPE | 2.04% | $250,000 | 3,928 | 34.5 | $91.8B | Technology |
| 7 | Global Payments Inc | GPN | 1.98% | $240,000 | 2,979 | -20.1 | $19.5B | Financial Services |
| 8 | Tenet Healthcare Corp | THC | 1.75% | $220,000 | 842 | 9.9 | $20.8B | Healthcare |
| 9 | Ameriprise Financial Inc | AMP | 1.69% | $210,000 | 422 | 11.7 | $44.1B | Financial Services |
| 10 | GE HealthCare Technologies Inc | GEHC | 1.36% | $170,000 | 2,555 | 18.5 | $29.0B | Healthcare |
| 11 | US Bancorp | USB | 1.36% | $170,000 | 2,899 | 11.5 | $89.6B | Financial Services |
| 12 | Corpay Inc | CPAY | 1.28% | $160,000 | 404 | 23.7 | $25.8B | Technology |
| 13 | Energy Transfer LP | ET | 1.21% | $150,000 | 7,540 | 12.7 | $70.4B | Energy |
| 14 | Delta Air Lines Inc | DAL | 1.15% | $140,000 | 1,690 | 13.8 | $55.3B | Industrials |
| 15 | Arch Capital Group Ltd | ACGL | 1.14% | $140,000 | 1,518 | 7.2 | $32.7B | Financial Services |
| 16 | Lithia Motors Inc | LAD | 1.11% | $140,000 | 469 | 10.2 | $6.8B | Consumer Cyclical |
| 17 | LPL Financial Holdings Inc | LPLA | 1.09% | $130,000 | 437 | 25.1 | $25.3B | Financial Services |
| 18 | Adobe Inc | ADBE | 1.09% | $130,000 | 558 | 13.2 | $94.5B | Technology |
| 19 | Option Care Health Inc | OPCH | 1.07% | $130,000 | 5,873 | 17.0 | $3.4B | Healthcare |
| 20 | Science Applications International Corp | SAIC | 1.02% | $130,000 | 980 | 14.5 | $5.3B | Technology |
| 21 | Willis Towers Watson PLC | WTW | 1.00% | $120,000 | 425 | 17.7 | $26.8B | Financial Services |
| 22 | SLM Corp | SLM | 1.00% | $120,000 | 5,443 | 6.3 | $4.3B | Financial Services |
| 23 | PayPal Holdings Inc | PYPL | 0.98% | $120,000 | 2,303 | 9.9 | $45.2B | Financial Services |
| 24 | CDW Corp/DE | CDW | 0.98% | $120,000 | 940 | 16.0 | $17.0B | Technology |
| 25 | Booking Holdings Inc | BKNG | 0.95% | $120,000 | 715 | 17.5 | $123.2B | Consumer Cyclical |
| 26 | Keurig Dr Pepper Inc | KDP | 0.93% | $110,000 | 3,778 | 30.6 | $41.3B | Consumer Defensive |
| 27 | Otis Worldwide Corp | OTIS | 0.92% | $110,000 | 1,764 | 16.4 | $24.4B | Industrials |
| 28 | Kroger Co/The | KR | 0.92% | $110,000 | 1,924 | 31.6 | $36.2B | Consumer Defensive |
| 29 | CVS Health Corp | CVS | 0.90% | $110,000 | 1,287 | 22.6 | $110.3B | Healthcare |
| 30 | Brink's Co/The | BCO | 0.86% | $110,000 | 1,049 | 23.3 | $4.2B | Industrials |
| 31 | Biogen Inc | BIIB | 0.84% | $100,000 | 455 | 38.7 | $32.5B | Healthcare |
| 32 | Lear Corp | LEA | 0.84% | $100,000 | 872 | 11.2 | $6.1B | Consumer Cyclical |
| 33 | Morningstar Inc | MORN | 0.83% | $100,000 | 539 | 17.3 | $6.9B | Financial Services |
| 34 | Jones Lang LaSalle Inc | JLL | 0.83% | $100,000 | 335 | 14.4 | $14.1B | Real Estate |
| 35 | Allison Transmission Holdings Inc | ALSN | 0.82% | $100,000 | 893 | 18.6 | $9.8B | Consumer Cyclical |
| 36 | DR Horton Inc | DHI | 0.80% | $100,000 | 720 | 12.8 | $37.8B | Consumer Cyclical |
| 37 | Airbnb Inc | ABNB | 0.76% | $90,000 | 585 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | ACI Worldwide Inc | ACIW | 0.76% | $90,000 | 1,900 | 22.8 | $5.1B | Technology |
| 39 | ICON PLC | ICLR | 0.75% | $90,000 | 541 | 37.8 | $12.4B | Healthcare |
| 40 | American Electric Power Co Inc | AEP | 0.72% | $90,000 | 746 | 20.5 | $65.1B | Utilities |
| 41 | Cigna Group/The | CI | 0.72% | $90,000 | 325 | 11.2 | $71.5B | Healthcare |
| 42 | Aon PLC | AON | 0.70% | $90,000 | 313 | 14.8 | $57.2B | Financial Services |
| 43 | International Flavors & Fragrances Inc | IFF | 0.70% | $90,000 | 1,028 | 75.6 | $21.0B | Basic Materials |
| 44 | Everest Group Ltd | RE | 0.70% | $90,000 | 236 | 8.0 | $15.3B | Financial Services |
| 45 | Labcorp Holdings Inc | LH | 0.70% | $90,000 | 281 | 25.3 | $25.3B | Healthcare |
| 46 | Frontdoor Inc | FTDR | 0.70% | $90,000 | 1,180 | 20.1 | $5.4B | Consumer Cyclical |
| 47 | Molson Coors Beverage Co | TAP | 0.70% | $90,000 | 2,359 | -3.2 | $6.9B | Consumer Defensive |
| 48 | Axis Capital Holdings Ltd | AXS | 0.69% | $90,000 | 904 | 5.9 | $6.9B | Financial Services |
| 49 | Intuit Inc | INTU | 0.69% | $80,000 | 307 | 17.0 | $76.9B | Technology |
| 50 | Fiserv Inc | FI | 0.67% | $80,000 | 1,820 | 12.2 | $34.3B | Technology |