ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETF
EA Series Trust
$36.09
-1.40%
At close · Nov 12
Net assets $12,498,250
Holdings105
1 month
+3.78%
Year to date
+19.45%
52-week range
$28.47–$36.90
30-session avg volume
2,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083066
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.95%
STIV0.79%
RE0.29%
Country allocation
US93.16%
BM4.27%
IE2.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF | 922908611 | $1,770,994 | 14.17% |
| Vanguard Morningstar Small-Cap ETF | VB | $635,395 | 5.08% |
| Vanguard Morningstar Mid-Cap Value ETF | 922908512 | $627,912 | 5.02% |
| Vanguard Morningstar Mid-Cap ETF | 922908629 | $602,977 | 4.82% |
| ELEVANCE HEALTH INC | ELV | $259,469 | 2.08% |
| Global Payments Inc | GPN | $256,670 | 2.05% |
| Ameriprise Financial Inc | AMP | $221,244 | 1.77% |
| Tenet Healthcare Corp | THC | $212,196 | 1.70% |
| Hewlett Packard Enterprise Co | HPE | $194,124 | 1.55% |
| GE HealthCare Technologies Inc | GEHC | $172,163 | 1.38% |
| US Bancorp | USB | $168,914 | 1.35% |
| Lithia Motors Inc | LAD | $163,457 | 1.31% |
| Corpay Inc | CPAY | $155,251 | 1.24% |
| Adobe Inc | ADBE | $154,593 | 1.24% |
| LPL Financial Holdings Inc | LPLA | $153,606 | 1.23% |
| Energy Transfer LP | ET | $153,452 | 1.23% |
| Arch Capital Group Ltd | $140,829 | 1.13% | |
| Willis Towers Watson PLC | $136,436 | 1.09% | |
| CDW Corp/DE | CDW | $134,906 | 1.08% |
| Booking Holdings Inc | BKNG | $134,784 | 1.08% |
| SLM Corp | SLM | $133,720 | 1.07% |
| Option Care Health Inc | OPCH | $130,312 | 1.04% |
| Delta Air Lines Inc | DAL | $124,800 | 1.00% |
| Science Applications International Corp | SAIC | $118,988 | 0.95% |
| Otis Worldwide Corp | OTIS | $118,787 | 0.95% |
| Jones Lang LaSalle Inc | JLL | $115,981 | 0.93% |
| PayPal Holdings Inc | PYPL | $114,757 | 0.92% |
| CVS Health Corp | CVS | $114,476 | 0.92% |
| Keurig Dr Pepper Inc | KDP | $113,868 | 0.91% |
| Morningstar Inc | MORN | $111,878 | 0.90% |
| Brink's Co/The | BCO | $108,167 | 0.87% |
| Allison Transmission Holdings Inc | ALSN | $106,225 | 0.85% |
| Kroger Co/The | KR | $104,723 | 0.84% |
| Intuit Inc | INTU | $104,556 | 0.84% |
| Lear Corp | LEA | $103,242 | 0.83% |
| Airbnb Inc | ABNB | $101,687 | 0.81% |
| DR Horton Inc | DHI | $98,590 | 0.79% |
| First American Government Obligations Fund | 31846V336 | $98,255 | 0.79% |
| ACI Worldwide Inc | ACIW | $95,797 | 0.77% |
| Biogen Inc | BIIB | $93,376 | 0.75% |
| Fiserv Inc | FISV | $91,800 | 0.73% |
| Frontdoor Inc | FTDR | $90,413 | 0.72% |
| Essent Group Ltd | $89,787 | 0.72% | |
| Labcorp Holdings Inc | LH | $88,820 | 0.71% |
| Molson Coors Beverage Co | TAP | $88,784 | 0.71% |
| Expedia Group Inc | EXPE | $86,891 | 0.70% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $85,734 | 0.69% |
| ICON PLC | $84,640 | 0.68% | |
| Axis Capital Holdings Ltd | $84,556 | 0.68% | |
| International Flavors & Fragrances Inc | IFF | $84,085 | 0.67% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.