{"ticker":"ABCS","name":"Alpha Blue Capital US Small-Mid Cap Dynamic ETF","page_url":null,"cite_as":"TickerInside, Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/abcs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abcs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abcs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KMFQRF2","share_class_figi":"BBG01KMFQS88","cik":"0001592900","series_id":"S000083066","class_id":"C000246579"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.993,"emerging_share":0.0,"size_place":0.87,"growth_share":0.149,"growth_share_market":0.325,"top_sector_share":0.265,"country_cover":1.0,"sector_cover":1.0,"stocks":1561},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/","net_assets":11331629,"multi_class":false,"stock_pct":97.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001209/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":25.8238,"health_care":15.4088,"consumer_discretionary":12.2383,"industrials":10.6863,"technology":10.0136,"energy":6.3043,"consumer_staples":4.8704,"materials":3.6956,"real_estate":3.4276,"utilities":3.2344,"communication_services":1.9069},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.9508,"IE":0.62,"CA":0.0362,"PE":0.0031},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ABCS is 25.8% financials, 15.4% health care and 12.2% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VBR":10.99,"VOE":9.86,"VB":5.5,"VO":5.12,"ELV":2.29,"GPN":1.88,"AMP":1.57,"HPE":1.41,"FISV":1.36,"USB":1.33,"CPAY":1.23,"ET":1.21,"HUM":1.19,"DAL":1.16,"GEHC":1.15,"LAD":1.14,"ACGL":1.13,"CNC":1.12,"LEA":1.04,"SLM":1.01,"LPLA":1.0,"CDW":0.99,"CVS":0.98,"KDP":0.95,"FTDR":0.94,"JAZZ":0.94,"WTW":0.89,"PYPL":0.86,"ALSN":0.85,"SAIC":0.85,"SNX":0.84,"JLL":0.79,"TAP":0.78,"HAL":0.76,"BIIB":0.75,"ARW":0.73,"AXS":0.72,"BCO":0.72,"WTFC":0.7,"ACIW":0.69,"ADBE":0.69,"EIX":0.68,"ESNT":0.68,"ZM":0.68,"CROX":0.67,"ABNB":0.65,"IFF":0.65,"EG":0.64,"FANG":0.63,"ICLR":0.62,"ZBH":0.62,"FAF":0.61,"BWA":0.6,"FIS":0.6,"STT":0.59,"INTU":0.57,"OTIS":0.57,"VNOM":0.57,"EXPE":0.55,"NCLH":0.54,"STZ":0.52,"THC":0.52,"WKC":0.51,"AYI":0.5,"VTRS":0.5,"BMRN":0.48,"LNC":0.47,"SIRI":0.47,"VVV":0.46,"AJG":0.45,"JEF":0.45,"MSGS":0.44,"CRH":0.43,"DHI":0.43,"BKNG":0.41,"RGA":0.4,"BAX":0.39,"AGO":0.38,"EWBC":0.38,"MOS":0.38,"BFAM":0.37,"MAT":0.37,"SJM":0.37,"BYD":0.36,"CBRE":0.36,"PCG":0.36,"BNY":0.35,"AGM":0.34,"WH":0.34,"EAT":0.32,"LKQ":0.32,"MMS":0.32,"ALK":0.31,"HAE":0.31,"LH":0.3,"CTVA":0.29,"MKC":0.29,"TGT":0.29,"MCK":0.28,"NXST":0.28,"RNR":0.28},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}