Total Holdings
41
As of Oct 4, 2026
abrdn Focused U.S. Small Cap Active ETF
AFSCNASDAQaberdeenEquity
$36.62Today:- (-)1Y +20.38%
As of Oct 27, 2026 close
- Assets (AUM)
- $9.74M
- Expense ratio
- 0.65%
- Dividend yield
- 0.06%
- Holdings
- 41
- 52-week range
- $28.91$40.06
- Volume (live)
- -
- Avg. volume (3M)
- 470
AFSC ETF Holdings: abrdn Focused U.S. Small Cap Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.1%
Share of fund assets
Assets (AUM)
$9.74M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 AFSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brinker International, Inc | Stock | 3.42% |
| 2 |  | American Healthcare REIT Inc | Stock | 3.41% |
| 3 |  | Kiniksa Pharmaceuticals Ltd | Stock | 3.32% |
| 4 |  | Merit Medical Systems, Inc | Stock | 3.32% |
| 5 |  | Quaker Chemical Corporation | Stock | 3.18% |
| 6 |  | Seacoast Banking Corporation of Florida | Stock | 2.98% |
| 7 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.96% |
| 8 |  | Magnolia Oil & Gas Corporation | Stock | 2.87% |
| 9 |  | Ameris Bancorp | Stock | 2.82% |
| 10 |  | Impinj Inc | Stock | 2.79% |
| 11 |  | Supernus Pharmaceuticals, Inc. | Stock | 2.78% |
| 12 |  | Wintrust Financial Corporation | Stock | 2.76% |
| 13 |  | Q2 Holdings, Inc | Stock | 2.74% |
| 14 |  | Boot Barn Holdings, Inc | Stock | 2.69% |
| 15 |  | PJT Partners Inc | Stock | 2.68% |
| 16 |  | StoneX Group Inc. | Stock | 2.67% |
| 17 |  | Materion Corporation | Stock | 2.59% |
| 18 |  | Knowles Corporation | Stock | 2.58% |
| 19 |  | AZZ Inc. | Stock | 2.51% |
| 20 |  | Everus Construction Group, Inc. | Stock | 2.50% |
| 21 |  | Cohu, Inc. | Stock | 2.50% |
| 22 |  | Ducommun Incorporated | Stock | 2.41% |
| 23 | TA:CAMT | Camtek Ltd | Stock | 2.41% |
| 24 |  | Helios Technologies, Inc. | Stock | 2.39% |
| 25 |  | Banner Corporation | Stock | 2.35% |
| 26 |  | Garrett Motion Inc. | Stock | 2.34% |
| 27 |  | Blue Bird Corporation | Stock | 2.33% |
| 28 |  | ANI Pharmaceuticals, Inc. | Stock | 2.27% |
| 29 |  | The Vita Coco Company, Inc. | Stock | 2.22% |
| 30 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 2.13% |
| 31 |  | EnPro Industries, Inc | Stock | 2.01% |
| 32 |  | Travere Therapeutics Inc | Stock | 2.01% |
| 33 |  | Alphatec Holdings Inc | Stock | 1.92% |
| 34 |  | Arcutis Biotherapeutics, Inc | Stock | 1.90% |
| 35 |  | OneSpaWorld Holdings Limited | Stock | 1.89% |
| 36 |  | Casella Waste Systems, Inc | Stock | 1.89% |
| 37 |  | ArcBest Corporation | Stock | 1.86% |
| 38 |  | The Chefs Warehouse, Inc | Stock | 1.75% |
| 39 |  | CarGurus, Inc | Stock | 1.52% |
| 40 |  | KB Home | Stock | 1.46% |
| 41 |  | JFrog Ltd | Stock | 1.45% |
| 42 |  | Viavi Solutions Inc | Stock | 1.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About abrdn Focused U.S. Small Cap Active ETF Holdings
What are the top holdings in AFSC?
As of Oct 4, 2026, abrdn Focused U.S. Small Cap Active ETF (AFSC) holds 41 securities. The largest are Brinker International, Inc (3.42%), American Healthcare REIT Inc (3.41%), Kiniksa Pharmaceuticals Ltd (3.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.1% of AFSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AFSC's sector allocation?
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.
What countries does AFSC invest in?
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.
How diversified is AFSC ETF?
AFSC's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.