Total Holdings
43
Portfolio diversification across 43 positions
AFSC
(NASDAQ)abrdn Focused U.S. Small Cap Active ETF
$31.14-- (--)
Loading... - Market loading
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
$10.63M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
aberdeen
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viavi Solutions Inc. | Stock | 4.01% |
| 2 |  | American Healthcare REIT Inc | Stock | 3.86% |
| 3 | T TO:ATZ | Aritzia Inc | Stock | 3.58% |
| 4 |  | Materion Corporation | Stock | 3.43% |
| 5 |  | Alphatec Holdings Inc | Stock | 3.33% |
| 6 |  | Everus Construction Group, Inc. | Stock | 3.22% |
| 7 |  | Wintrust Financial Corporation | Stock | 3.17% |
| 8 |  | Ameris Bancorp | Stock | 3.08% |
| 9 |  | Ligand Pharmaceuticals Incorporated | Stock | 3.01% |
| 10 |  | StoneX Group Inc. | Stock | 3.01% |
| 11 |  | Seacoast Banking Corporation of Florida | Stock | 2.98% |
| 12 |  | Atmus Filtration Technologies Inc. | Stock | 2.95% |
| 13 |  | Ducommun Incorporated | Stock | 2.92% |
| 14 |  | Enpro Inc. | Stock | 2.85% |
| 15 |  | AZZ Inc. | Stock | 2.84% |
| 16 |  | Camtek Ltd. | Stock | 2.82% |
| 17 |  | Boot Barn Holdings, Inc | Stock | 2.72% |
| 18 |  | Brinker International, Inc | Stock | 2.70% |
| 19 |  | The Vita Coco Company, Inc. | Stock | 2.63% |
| 20 |  | Banner Corporation | Stock | 2.62% |
| 21 |  | Workiva Inc | Stock | 2.59% |
| 22 |  | Magnolia Oil & Gas Corporation | Stock | 2.53% |
| 23 |  | Casella Waste Systems, Inc | Stock | 2.50% |
| 24 |  | Q2 Holdings, Inc | Stock | 2.50% |
| 25 |  | Helios Technologies, Inc. | Stock | 2.50% |
| 26 |  | JFrog Ltd | Stock | 2.40% |
| 27 |  | Mueller Water Products, Inc. | Stock | 2.37% |
| 28 | T TA:CAMT | Camtek Ltd | Stock | 2.36% |
| 29 |  | ADMA Biologics, Inc | Stock | 2.26% |
| 30 |  | Kiniksa Pharmaceuticals International, plc | Stock | 2.23% |
| 31 |  | CarGurus, Inc | Stock | 2.19% |
| 32 |  | Knowles Corporation | Stock | 2.16% |
| 33 | T TSX:ATS | ATS Corporation | Stock | 2.14% |
| 34 |  | ANI Pharmaceuticals, Inc | Stock | 2.11% |
| 35 |  | Supernus Pharmaceuticals, Inc | Stock | 2.07% |
| 36 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 2.05% |
| 37 | E ETR:ATO0 | ATS CORP. | Stock | 1.99% |
| 38 |  | OneSpaWorld Holdings Limited | Stock | 1.92% |
| 39 |  | Donnelley Financial Solutions Inc | Stock | 1.66% |
| 40 |  | PJT Partners Inc | Stock | 1.53% |
| 41 |  | Catalyst Pharmaceuticals Inc | Stock | 1.52% |
| 42 |  | ELF Beauty Inc | Stock | 1.29% |
| 43 |  | Griffon Corporation | Stock | 1.26% |
| 44 |  | Corcept Therapeutics Incorporated | Stock | 0.91% |
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 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.
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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.