Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF reported 96 holdings worth US$11.3M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Alpha Blue Capital US Small-Mid Cap Dynamic ETF reported 96 holdings worth US$11.3M as of May 29, 2026. Largest: Elevance Health, Inc., Global Payments Inc. and Ameriprise Financial, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$11.3M

The filing in full

CompanySharesValue as reported% of portfolio
Elevance Health, Inc.661US$260K2.3%
Global Payments Inc.2,819US$213K1.9%
Ameriprise Financial, Inc.400US$178K1.6%
Hewlett Packard Enterprise Company3,716US$160K1.4%
Fiserv, Inc.2,720US$154K1.4%
U.s. Bancorp2,617US$150K1.3%
Corpay, Inc.384US$139K1.2%
Energy Transfer Lp7,134US$137K1.2%
Humana Inc.441US$135K1.2%
Delta Air Lines, Inc.1,600US$132K1.2%
Ge Healthcare Technologies Inc.2,095US$131K1.1%
Lithia Motors, Inc.445US$129K1.1%
Centene Corporation2,062US$127K1.1%
Lear Corporation826US$118K1.0%
Slm Corporation5,149US$114K1.0%
Lpl Financial Holdings Inc.409US$114K1.0%
Cdw Corporation890US$112K0.99%
Cvs Health Corporation1,219US$111K0.98%
Keurig Dr Pepper Inc.3,398US$107K0.95%
Frontdoor, Inc.1,608US$107K0.94%
Paypal Holdings, Inc.2,258US$97,5100.86%
Science Applications International Corporation928US$96,6980.85%
Allison Transmission Holdings, Inc.845US$95,9330.85%
Td Synnex Corporation356US$95,1060.84%
Jones Lang Lasalle Incorporated317US$89,4920.79%
Molson Coors Beverage Company2,266US$88,2700.78%
Halliburton Company2,218US$86,1690.76%
Biogen Inc.431US$84,4760.75%
Arrow Electronics, Inc.387US$82,8470.73%
Brinks Company (the)860US$81,2400.72%
Wintrust Financial Corporation514US$79,7720.70%
Aci Worldwide, Inc.1,798US$78,5190.69%
Adobe Inc.300US$77,7630.69%
Edison International1,101US$77,5630.68%
Zoom Communications, Inc.759US$77,1070.68%
Crocs, Inc.643US$76,3050.67%
International Flavors & Fragrances, Inc.974US$74,0730.65%
Airbnb, Inc.555US$73,9870.65%
Diamondback Energy, Inc.375US$71,8050.63%
Zimmer Biomet Holdings, Inc.857US$70,5570.62%
First American Corporation (new)1,042US$69,0120.61%
Fidelity National Information Services, Inc.1,581US$67,9670.60%
Borgwarner Inc.941US$67,5830.60%
State Street Corporation431US$67,0810.59%
Viper Energy, Inc.1,467US$65,0650.57%
Intuit Inc.237US$64,9800.57%
Otis Worldwide Corporation912US$64,6060.57%
Expedia Group, Inc.274US$61,8660.55%
Tenet Healthcare Corporation318US$59,4330.52%
Constellation Brands, Inc.428US$59,4150.52%
World Kinect Corporation1,880US$57,7930.51%
Acuity Inc.163US$57,0560.50%
Viatris Inc.3,459US$56,2430.50%
Biomarin Pharmaceutical Inc.949US$54,3110.48%
Siriusxm Holdings Inc.1,818US$53,6670.47%
Lincoln National Corporation1,499US$52,9350.47%
Valvoline Inc.1,531US$51,6710.46%
Arthur J. Gallagher & Co.256US$51,4840.45%
Jefferies Financial Group Inc.967US$50,9800.45%
Madison Square Garden Sports Corp.125US$50,1550.44%
D.r. Horton, Inc.334US$49,1280.43%
Booking Holdings Inc. Common Stock277US$46,3780.41%
Reinsurance Group Of America, Incorporated211US$44,9660.40%
Baxter International Inc.2,337US$43,8890.39%
Mosaic Company (the)1,818US$43,4500.38%
East West Bancorp, Inc.334US$43,1340.38%
The J.m. Smucker Company411US$42,4150.37%
Mattel, Inc.2,807US$41,9370.37%
Bright Horizons Family Solutions Inc.664US$41,5800.37%
Pacific Gas & Electric Co.2,506US$40,9480.36%
Boyd Gaming Corporation494US$40,8440.36%
Cbre Group Inc323US$40,3880.36%
The Bank Of New York Mellon Corporation282US$39,3190.35%
Wyndham Hotels & Resorts, Inc.482US$38,6850.34%
Federal Agricultural Mortgage Corporation194US$38,5800.34%
Brinker International, Inc.257US$36,5920.32%
Maximus, Inc.589US$36,4770.32%
Lkq Corporation1,341US$36,3680.32%
Haemonetics Corporation497US$35,3970.31%
Alaska Air Group, Inc.666US$34,7910.31%
Labcorp Holdings Inc.130US$33,8080.30%
Mccormick & Company, Incorporated705US$33,3960.29%
Target Corporation256US$33,0380.29%
Corteva, Inc.414US$32,4080.29%
Mckesson Corporation43US$31,9250.28%
Nexstar Media Group, Inc.176US$31,4040.28%
Phillips 660US$00.00%
Pvh Corp.0US$00.00%
Molina Healthcare Inc0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Avantor, Inc.0US$00.00%
H&r Block, Inc.0US$00.00%
Harley-davidson, Inc.0US$00.00%
Graphic Packaging Holding Company0US$00.00%
Canadian Natural Resources Limited0US$00.00%
Equifax, Inc.0US$00.00%

Source

View original at SEC

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