Holdings

Symbol Grade Price % Change Allocation
VOE A 1.12 10.03
VBR B 1.48 9.82
GPN C 1.49 2.09
EXPE B 1.63 1.85
LPLA A 2.15 1.67
LAD B 3.05 1.60
LYV A 0.89 1.49
KVUE A 1.68 1.47
CTVA C 1.97 1.41
GPK D 1.00 1.39
CNC F 0.64 1.37
MOH F 0.37 1.31
DOCU B 0.91 1.16
SLM A 2.75 1.03
AMP A 1.52 0.96
ET A 3.75 0.96
WCC B 2.56 0.91
FANG C 1.57 0.90
NOMD D 0.58 0.88
DFS B 1.33 0.87
BYD B -0.59 0.84
VLO C 0.30 0.81
COF B 1.34 0.80
GTLS A 3.57 0.78
HUM C 0.48 0.74
HOG F 0.68 0.74
WH B 1.15 0.73
ZBH C -0.48 0.73
LNG A 0.22 0.72
MOS D 1.55 0.69
WTFC B 2.25 0.68
BIIB F 1.12 0.67
ZM B 2.03 0.67
EG C 1.93 0.66
RNR C -0.26 0.64
HAL C 2.05 0.64
CWK C 1.34 0.64
CVS D 0.06 0.63
SNX C 0.51 0.63
PYPL B 0.00 0.62
ARW D 1.66 0.61
DAL A 1.65 0.60
BK B 0.69 0.60
ALK A -0.58 0.59
USB A 1.93 0.57
NCLH B 2.59 0.56
VTRS A 0.69 0.54
TPX B -0.11 0.54
FLEX A 3.24 0.54
WKC C 0.04 0.54
TAP C 0.17 0.54
NTRS A 0.56 0.54
TFC B 1.56 0.53
ALSN B 2.85 0.52
AGO A -0.08 0.52
AXS A 1.18 0.52
ICLR D 2.12 0.52
HBI A -1.24 0.51
LYFT C -0.98 0.50
RGA B 0.67 0.50
EQR C 0.45 0.50
JLL D 1.02 0.48
OTIS D 0.05 0.47
ULTA F -3.10 0.46
AGCO F 5.93 0.46
EFC D 0.41 0.46
NVST C 3.68 0.45
AEP C 0.52 0.45
STWD C 0.41 0.44
BECN B 0.81 0.44
BMRN F -0.10 0.44
JEF A 2.63 0.44
MTH D 1.16 0.43
WU F 0.79 0.43
AGM B 1.13 0.43
IDCC B 1.63 0.43
USPH B 0.24 0.42
FAF A -0.21 0.42
SJM D 0.36 0.42
RWT D 0.93 0.41
CAR C 4.46 0.40
TER F 1.68 0.39
SKX F 0.92 0.38
MAT D 0.54 0.38
KR B 1.13 0.37
OLN F 1.13 0.36
AAP D 0.34 0.36
CRL D 1.64 0.35
EWBC A 2.27 0.35
EFX F 1.49 0.34
IGT F -0.11 0.32
PSX C 0.25 0.29
PLAB C 1.37 0.29
MKTX D -1.10 0.29
NXST D 0.49 0.28
ESNT D 0.09 0.27
MCHP F 1.60 0.27
SIRI D 0.71 0.27
AMN F -0.65 0.26
BCO F 0.56 0.25
QRVO F 1.37 0.22
FSLR F 0.73 0.20

Recent News for Alpha Blue Capital US Small-Mid Cap Dynamic ETF & its Holdings

Date Stock Title
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 SJM Unlocking Q2 Potential of Smucker (SJM): Exploring Wall Street Estimates for Key Metrics
Nov 21 FLEX Flex Ltd. (FLEX) Hits Fresh High: Is There Still Room to Run?
Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 PYPL PayPal resolves system issue affecting multiple products
Nov 21 PYPL PayPal outage affects thousands worldwide
Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 MOS Mosaic: Take The Cyclical Opportunity
Nov 21 AMP 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 ALK Boeing’s CEO tells staff to stop ‘bitching by the water cooler’ and focus on beating Airbus
Nov 21 ALSN Allison Transmission price target raised to $125 from $115 at Citi
Nov 21 SJM SJM's Q2 Earnings on the Horizon: Is a Beat Expected for the Stock?
Nov 21 ALK US airline flight crews confident and angry as unions seek richer contracts
Nov 21 FSLR Is First Solar (FSLR) The Best Climate Change Stock To Invest In Right Now?
Nov 21 BECN Is Beacon Roofing Supply, Inc. (NASDAQ:BECN) Trading At A 24% Discount?
Nov 21 DAL Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
Nov 21 PYPL CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 AAP Q3 Rundown: Monro (NASDAQ:MNRO) Vs Other Auto Parts Retailer Stocks
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 Traded Funds Index Fund
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