The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes shares of other ETFs that largely concentrate their investments in domestic equity.

Elevance Health Inc.

Global Payments Inc.

Ameriprise Financial, Inc.

Tenet Healthcare Corporation

Hewlett Packard Enterprise Company

GE HealthCare Technologies Inc.

U.S. Bancorp

Lithia Motors, Inc.

LPL Financial Holdings Inc.

Energy Transfer LP

Financial Services

Healthcare

Consumer Cyclical

Technology

Industrials

Energy

Real Estate

Consumer Defensive

Basic Materials

Utilities

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Holdings & Sector Breakdown