Total Holdings
44
Portfolio diversification across 44 positions
AFSC
(NASDAQ)abrdn Focused U.S. Small Cap Active ETF
$37.55-- (--)
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AFSC ETF Holdings: abrdn Focused U.S. Small Cap Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.90M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
aberdeen
Nasdaq Stock Market
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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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viavi Solutions Inc | Stock | 5.44% |
| 2 |  | American Healthcare REIT, Inc. | Stock | 3.60% |
| 3 |  | Everus Construction Group Inc | Stock | 3.37% |
| 4 |  | Materion Corporation | Stock | 3.32% |
| 5 |  | StoneX Group Inc | Stock | 3.22% |
| 6 |  | Quaker Chemical Corporation | Stock | 2.97% |
| 7 |  | Seacoast Banking Corporation of Florida | Stock | 2.91% |
| 8 |  | Ameris Bancorp | Stock | 2.89% |
| 9 |  | Ducommun Incorporated | Stock | 2.87% |
| 10 |  | Wintrust Financial Corporation | Stock | 2.86% |
| 11 |  | Brinker International, Inc. | Stock | 2.80% |
| 12 | T TA:CAMT | Camtek Ltd | Stock | 2.78% |
| 13 |  | Merit Medical Systems, Inc. | Stock | 2.77% |
| 14 |  | EnPro Industries, Inc | Stock | 2.76% |
| 15 |  | Kiniksa Pharmaceuticals International, plc | Stock | 2.70% |
| 16 |  | AZZ Inc. | Stock | 2.68% |
| 17 |  | Boot Barn Holdings, Inc. | Stock | 2.63% |
| 18 |  | JFrog Ltd. | Stock | 2.52% |
| 19 |  | PJT Partners Inc. | Stock | 2.49% |
| 20 |  | Camtek Ltd. | Stock | 2.46% |
| 21 |  | Q2 Holdings, Inc. | Stock | 2.42% |
| 22 |  | Knowles Corporation | Stock | 2.40% |
| 23 |  | Magnolia Oil & Gas Corporation | Stock | 2.36% |
| 24 |  | Impinj Inc | Stock | 2.35% |
| 25 |  | Supernus Pharmaceuticals, Inc. | Stock | 2.34% |
| 26 |  | Banner Corporation | Stock | 2.34% |
| 27 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.27% |
| 28 |  | Skyward Specialty Insurance Group, Inc. | Stock | 2.26% |
| 29 |  | OneSpaWorld Holdings Limited | Stock | 2.24% |
| 30 |  | Arcutis Biotherapeutics, Inc. | Stock | 2.19% |
| 31 |  | Helios Technologies, Inc | Stock | 2.06% |
| 32 |  | Garrett Motion Inc | Stock | 2.01% |
| 33 |  | ANI Pharmaceuticals, Inc | Stock | 1.91% |
| 34 |  | Mueller Water Products Inc | Stock | 1.90% |
| 35 | E ETR:ATO0 | ATS CORP. | Stock | 1.86% |
| 36 | T TO:ATZ | Aritzia Inc | Stock | 1.85% |
| 37 |  | Griffon Corporation | Stock | 1.69% |
| 38 |  | CarGurus, Inc | Stock | 1.66% |
| 39 |  | Casella Waste Systems, Inc | Stock | 1.62% |
| 40 |  | ELF Beauty Inc | Stock | 1.25% |
| 41 |  | Alphatec Holdings Inc | Stock | 1.23% |
| 42 |  | KB Home | Stock | 1.05% |
Frequently Asked Questions About abrdn Focused U.S. Small Cap Active ETF Holdings
What are the top holdings in AFSC?
abrdn Focused U.S. Small Cap Active ETF (AFSC) holds 44 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.
How concentrated is AFSC's portfolio?
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.
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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.