Question 1

What are the top holdings in AFSC?

Accepted Answer

abrdn Focused U.S. Small Cap Active ETF (AFSC) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AFSC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFSC's holdings table to analyze concentration risk.

Question 3

What is AFSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AFSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AFSC invest in?

Accepted Answer

AFSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AFSC ETF?

Accepted Answer

AFSC's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AFSC's largest positions by weight?

Accepted Answer

AFSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LGND	Ligand Pharmaceuticals Incorporated	Stock	4.00%
2	AHR	American Healthcare REIT, Inc.	Stock	3.86%
3	T TA:CAMT	Camtek Ltd	Stock	3.62%
4	T TSX:ATZ	Aritzia Inc.	Stock	3.58%
5	T TO:ATZ	Aritzia Inc	Stock	3.49%
6	VIAV	Viavi Solutions Inc	Stock	3.48%
7	ATEC	Alphatec Holdings, Inc.	Stock	3.33%
8	MTRN	Materion Corporation	Stock	3.31%
9	WTFC	Wintrust Financial Corporation	Stock	3.17%
10	REVG	REV Group Inc	Stock	3.11%
11	ABCB	Ameris Bancorp	Stock	3.08%
12	COCO	The Vita Coco Company, Inc.	Stock	3.04%
13	BOOT	Boot Barn Holdings, Inc	Stock	3.00%
14	FROG	JFrog Ltd	Stock	2.98%
15	SBCF	Seacoast Banking Corporation of Florida	Stock	2.98%
16	NPO	EnPro Industries, Inc	Stock	2.83%
17	EAT	Brinker International, Inc.	Stock	2.70%
18	ANIP	ANI Pharmaceuticals, Inc	Stock	2.66%
19	WK	Workiva Inc	Stock	2.63%
20	BANR	Banner Corporation	Stock	2.62%
21	KNSA	Kiniksa Pharmaceuticals International, plc	Stock	2.56%
22	ATMU	Atmus Filtration Technologies Inc.	Stock	2.55%
23	QTWO	Q2 Holdings, Inc.	Stock	2.50%
24	CWST	Casella Waste Systems, Inc.	Stock	2.50%
25	SNEX	StoneX Group Inc.	Stock	2.41%
26	DCO	Ducommun Incorporated	Stock	2.41%
27	CAMT	Camtek Ltd.	Stock	2.36%
28	ADMA	ADMA Biologics, Inc.	Stock	2.26%
29	MGY	Magnolia Oil & Gas Corporation	Stock	2.26%
30	MWA	Mueller Water Products Inc	Stock	2.25%
31	CARG	CarGurus, Inc.	Stock	2.19%
32	PJT	PJT Partners Inc	Stock	2.19%
33	GFF	Griffon Corporation	Stock	2.18%
34	ELF	ELF Beauty Inc	Stock	2.14%
35	KN	Knowles Cor	Stock	2.08%
36	CORT	Corcept Therapeutics Incorporated	Stock	1.98%
37	E ETR:ATO0	ATS CORP.	Stock	1.84%
38	VERX	Vertex, Inc	Stock	1.73%
39	CPRX	Catalyst Pharmaceuticals Inc	Stock	1.73%
40	DFIN	Donnelley Financial Solutions Inc	Stock	1.68%
41	ECG	Everus Construction Group Inc	Stock	1.56%
42	SKWD	Skyward Specialty Insurance Group Inc. Common Stock	Stock	1.53%

AFSC ETF Holdings: abrdn Focused U.S. Small Cap Active ETF

Portfolio Allocations

Top 42 Holdings by Portfolio Weight