Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Fund Profile

Fund profile

Tickers

ABCS

Fund manager

Alpha Architect ETF Trust

Total assets

$11.65 mm

Liabilities

$2.30 k

Net assets

$11.64 mm

Number of holdings

105.00

ABCS stock data

1M 3M 6M 1Y

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Mid-Cap ETF	1.17 mm	4.10 k shares	10.03	Common equity	Long	USA
Vanguard Mid-Cap Value ETF	1.16 mm	6.57 k shares	9.95	Common equity	Long	USA
Vanguard Small-Cap Value ETF	1.14 mm	5.28 k shares	9.81	Common equity	Long	USA
Vanguard Small-Cap ETF	593.96 k	2.28 k shares	5.10	Common equity	Long	USA
GPN Global Payments Inc.	238.40 k	2.00 k shares	2.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	209.17 k	1.13 k shares	1.80	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	192.16 k	591.00 shares	1.65	Common equity	Long	USA
LAD Lithia Motors, Inc.	185.33 k	479.00 shares	1.59	Common equity	Long	USA
CTVA Corteva, Inc.	177.38 k	2.85 k shares	1.52	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	177.51 k	1.28 k shares	1.52	Common equity	Long	USA
KVUE Kenvue Inc.	165.09 k	6.86 k shares	1.42	Common equity	Long	USA
GPK Graphic Packaging Holding Company	164.65 k	5.47 k shares	1.41	Common equity	Long	USA
CNC Centene Corporation	158.94 k	2.65 k shares	1.36	Common equity	Long	USA
MOH Molina Healthcare, Inc.	147.16 k	494.00 shares	1.26	Common equity	Long	USA
DOCU DocuSign, Inc.	129.97 k	1.63 k shares	1.12	Common equity	Long	USA
SLM SLM Corporation	127.97 k	4.67 k shares	1.10	Common equity	Long	USA
ET Energy Transfer LP	123.01 k	6.19 k shares	1.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	109.05 k	190.00 shares	0.94	Common equity	Long	USA
NOMD Nomad Foods Limited	109.53 k	5.98 k shares	0.94	Common equity	Long	Virgin Islands (British)
WCC WESCO International, Inc.	104.52 k	494.00 shares	0.90	Common equity	Long	USA
GTLS Chart Industries, Inc.	101.26 k	524.00 shares	0.87	Common equity	Long	USA
FANG Diamondback Energy, Inc.	101.23 k	570.00 shares	0.87	Common equity	Long	USA
DFS Discover Financial Services	100.34 k	550.00 shares	0.86	Common equity	Long	USA
BYD Boyd Gaming Corporation	95.71 k	1.30 k shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	92.55 k	482.00 shares	0.79	Common equity	Long	USA
VLO Valero Energy Corporation	89.85 k	646.00 shares	0.77	Common equity	Long	USA
HUM Humana Inc.	88.02 k	297.00 shares	0.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	85.12 k	380.00 shares	0.73	Common equity	Long	USA
HOG Harley-Davidson, Inc.	83.81 k	2.49 k shares	0.72	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	82.08 k	836.00 shares	0.70	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	80.94 k	722.00 shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	78.64 k	1.31 k shares	0.68	Common equity	Long	USA
WTFC Wintrust Financial Corporation	79.08 k	573.00 shares	0.68	Common equity	Long	USA
CWK Cushman & Wakefield plc	79.07 k	5.17 k shares	0.68	Common equity	Long	UK
RNR RenaissanceRe Holdings Ltd.	78.12 k	273.00 shares	0.67	Common equity	Long	Bermuda
HAL Halliburton Company	76.27 k	2.39 k shares	0.66	Common equity	Long	USA
MOS The Mosaic Company	76.92 k	2.91 k shares	0.66	Common equity	Long	USA
EG Everest Re Group, Ltd.	76.35 k	197.00 shares	0.66	Common equity	Long	Bermuda
ZM Zoom Video Communications, Inc.	75.91 k	918.00 shares	0.65	Common equity	Long	USA
BIIB Biogen Inc.	74.69 k	465.00 shares	0.64	Common equity	Long	USA
SNX TD SYNNEX Corporation	72.35 k	608.00 shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	70.53 k	587.00 shares	0.61	Common equity	Long	USA
BK The Bank of New York Mellon Corporation	70.00 k	855.00 shares	0.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	69.42 k	800.00 shares	0.60	Common equity	Long	USA
USB U.S. Bancorp	67.73 k	1.27 k shares	0.58	Common equity	Long	USA
DAL Delta Air Lines, Inc.	66.05 k	1.03 k shares	0.57	Common equity	Long	USA
ALK Alaska Air Group, Inc.	63.96 k	1.22 k shares	0.55	Common equity	Long	USA
ICLR ICON Public Limited Company	63.92 k	304.00 shares	0.55	Common equity	Long	Ireland
NCLH Norwegian Cruise Line Holdings Ltd.	63.94 k	2.38 k shares	0.55	Common equity	Long	Bermuda
NTRS Northern Trust Corporation	62.69 k	564.00 shares	0.54	Common equity	Long	USA
WKC World Kinect Corporation	62.71 k	2.17 k shares	0.54	Common equity	Long	USA
FLEX Flex Ltd.	63.09 k	1.62 k shares	0.54	Common equity	Long	Singapore
TPX Tempur Sealy International, Inc.	61.91 k	1.11 k shares	0.53	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	61.78 k	664.00 shares	0.53	Common equity	Long	Bermuda
HBI Hanesbrands Inc.	60.17 k	6.92 k shares	0.52	Common equity	Long	USA
TAP Molson Coors Beverage Company	60.26 k	971.00 shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	60.27 k	1.26 k shares	0.52	Common equity	Long	USA
VTRS Viatris Inc.	60.87 k	4.65 k shares	0.52	Common equity	Long	USA
AGO Assured Guaranty Ltd.	58.86 k	631.00 shares	0.51	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings, Inc.	58.54 k	494.00 shares	0.50	Common equity	Long	USA
BCO The Brink's Company	58.22 k	602.00 shares	0.50	Common equity	Long	USA
Equity Residential	58.26 k	760.00 shares	0.50	Real estate	Long	USA
JLL Jones Lang LaSalle Incorporated	56.96 k	203.00 shares	0.49	Common equity	Long	USA
AGCO AGCO Corporation	55.36 k	547.00 shares	0.48	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	55.72 k	493.00 shares	0.48	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	56.14 k	1.66 k shares	0.48	Common equity	Long	Canada
OTIS Otis Worldwide Corporation	54.79 k	532.00 shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	55.04 k	241.00 shares	0.47	Common equity	Long	USA
NVST Envista Holdings Corp	53.96 k	2.42 k shares	0.46	Common equity	Long	USA
LYFT Lyft, Inc.	53.14 k	3.06 k shares	0.46	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	53.74 k	139.00 shares	0.46	Common equity	Long	USA
AEP American Electric Power Company, Inc.	52.43 k	525.00 shares	0.45	Common equity	Long	USA
Ellington Financial Inc	52.33 k	4.23 k shares	0.45	Real estate	Long	USA
IDCC InterDigital, Inc.	52.13 k	266.00 shares	0.45	Common equity	Long	USA
JEF Jefferies Financial Group Inc.	52.15 k	659.00 shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	52.06 k	442.00 shares	0.45	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	50.71 k	768.00 shares	0.44	Common equity	Long	USA
MTH Meritage Homes Corporation	50.82 k	266.00 shares	0.44	Common equity	Long	USA
Starwood Property Trust Inc	50.68 k	2.49 k shares	0.44	Real estate	Long	USA
USPH U.S. Physical Therapy, Inc.	51.36 k	520.00 shares	0.44	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	49.95 k	234.00 shares	0.43	Common equity	Long	USA
FAF First American Financial Corporation	50.65 k	722.00 shares	0.43	Common equity	Long	USA
WU The Western Union Company	48.92 k	4.44 k shares	0.42	Common equity	Long	USA
CAR Avis Budget Group, Inc.	47.99 k	440.00 shares	0.41	Common equity	Long	USA
BWA BorgWarner Inc.	46.30 k	1.35 k shares	0.40	Common equity	Long	USA
Redwood Trust Inc	46.38 k	6.48 k shares	0.40	Real estate	Long	USA
TER Teradyne, Inc.	47.08 k	428.00 shares	0.40	Common equity	Long	USA
PSX Phillips 66	45.69 k	341.00 shares	0.39	Common equity	Long	USA
First American Government Obligations Fund	44.19 k	44.19 k principal	0.38	Short-term investment vehicle	Long	USA
SKX Skechers U.S.A., Inc.	44.16 k	692.00 shares	0.38	Common equity	Long	USA
KR The Kroger Co.	43.49 k	712.00 shares	0.37	Common equity	Long	USA
MAT Mattel, Inc.	43.10 k	2.27 k shares	0.37	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	41.60 k	209.00 shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	41.68 k	380.00 shares	0.36	Common equity	Long	USA
EFX Equifax Inc.	40.28 k	154.00 shares	0.35	Common equity	Long	USA
OLN Olin Corporation	40.93 k	961.00 shares	0.35	Common equity	Long	USA
Americold Realty Trust Inc	35.36 k	1.48 k shares	0.30	Real estate	Long	USA
PLAB Photronics, Inc.	34.10 k	1.37 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	32.34 k	125.00 shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.31 k	474.00 shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	32.41 k	190.00 shares	0.28	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	31.96 k	1.23 k shares	0.27	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	31.75 k	1.18 k shares	0.27	Common equity	Long	USA
ESNT Essent Group Ltd.	30.80 k	533.00 shares	0.26	Common equity	Long	Bermuda
FSLR First Solar, Inc.	23.12 k	116.00 shares	0.20	Common equity	Long	USA