AFSC ETF
AFSC ETF
$36.26
abrdn Focused US Small Cap Active ETF
AUM$10M
TER0.65%
Holdings88
See how much of AFSC you already own
GVMXX is AFSC's largest holding at 5.34% of the fund as of Oct 3, 2026. AFSC is abrdn Focused US Small Cap Active ETF.
Showing top 41 of 41 holdings · as of Oct 3, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  G | Ssi Us Gov Money Market Class | 5.34% | 5.3% | 527,702 | $527.7K | - | - | - |
| 2 |  K | Kiniksa Pharmaceuticals Ltd | 3.29% | 8.6% | 4,284 | $324.7K | - | - | - |
| 3 |  A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.21% | 11.8% | 6,257 | $317.5K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 |  M | Merit Medical Systems IncHealth Care · Healthcare Equip. | 3.21% | 15.1% | 3,718 | $317.4K | - | Health Care | Healthcare Equip. |
| 5 | — | Quaker Chemical Corp.Materials · Chemicals | 3.18% | 18.2% | 1,957 | $314.5K | - | Materials | Chemicals |
| 6 |  L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 2.96% | 21.2% | 966 | $292.7K | +213 | Health Care | Biotechnology |
| 7 |  M | Magnolia Oil & Gas CorpEnergy · Oil & Gas | 2.87% | 24.1% | 11,762 | $283.1K | +1.5K | Energy | Oil & Gas |
| 8 |  S | Seacoast Banking Corp Of FloridaFinancials · Banks | 2.86% | 26.9% | 8,655 | $282.8K | - | Financials | Banks |
| 9 |  S | Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.78% | 29.7% | 6,485 | $274.8K | +1.4K | Health Care | Pharmaceuticals |
| 10 |  A | Ameris BancorpFinancials · Banks | 2.71% | 32.4% | 3,291 | $268.0K | - | Financials | Banks |
| 11 |  S | Stonex Group IncFinancials · Capital Markets | 2.67% | 35.1% | 4,004 | $263.5K | +749 | Financials | Capital Markets |
| 12 |  W | Wintrust Financial CorpFinancials · Banks | 2.64% | 37.7% | 1,797 | $260.6K | - | Financials | Banks |
| 13 |  M | Materion CorpMaterials · Chemicals | 2.59% | 40.3% | 819 | $255.7K | - | Materials | Chemicals |
| 14 |  K | Knowles CorpInfo Tech · Semiconductors | 2.58% | 42.9% | 6,373 | $255.2K | - | Info Tech | Semiconductors |
| 15 |  Q | Q2 Holdings, Inc.Info Tech · Software | 2.52% | 45.4% | 4,424 | $249.4K | - | Info Tech | Software |
| 16 |  A | Azz IncIndustrials · Electrical Equipment | 2.51% | 47.9% | 1,782 | $248.4K | - | Industrials | Electrical Equipment |
| 17 |  C | Cohu IncInfo Tech · Semiconductors | 2.50% | 50.4% | 3,362 | $247.0K | - | Info Tech | Semiconductors |
| 18 |  E | Everus Construction Grou W/IIndustrials · Construction | 2.50% | 52.9% | 2,005 | $247.3K | +455 | Industrials | Construction |
| 19 |  D | Ducommun Inc | 2.41% | 55.3% | 1,357 | $238.0K | - | - | - |
| 20 |  P | Impinj Inc | 2.41% | 57.7% | 1,256 | $238.2K | -366 | - | - |
| 21 |  H | Helios Technologies IncIndustrials · Machinery | 2.39% | 60.1% | 3,294 | $236.2K | +846 | Industrials | Machinery |
| 22 |  G | Garrett Motion IncIndustrials · Aerospace & Defense | 2.34% | 62.5% | 8,546 | $231.3K | +2.4K | Industrials | Aerospace & Defense |
| 23 |  B | Banner Corp_None_0Financials · Banks | 2.28% | 64.8% | 3,323 | $225.6K | - | Financials | Banks |
| 24 |  A | Ani Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.27% | 67.0% | 3,105 | $224.1K | +343 | Health Care | Pharmaceuticals |
| 25 |  C | The VITA COCO CO INCCons. Staples · Food Products | 2.22% | 69.2% | 3,927 | $219.8K | +1.5K | Cons. Staples | Food Products |
| 26 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | 2.16% | 71.4% | 1,752 | $213.5K | - | Consumer Disc. | Specialty Retail |
| 27 |  B | Blue Bird CorpConsumer Disc. · Automobiles | 2.10% | 73.5% | 3,677 | $207.9K | - | Consumer Disc. | Automobiles |
| 28 |  E | Brinker International IncConsumer Disc. · Hotels & Leisure | 2.08% | 75.6% | 1,019 | $205.8K | -475 | Consumer Disc. | Hotels & Leisure |
| 29 |  S | Skyward Specialty Insurance Group IncFinancials · Insurance | 2.08% | 77.7% | 3,733 | $205.4K | - | Financials | Insurance |
| 30 |  A | Alphatec Holdings IncHealth Care · Healthcare Equip. | 2.07% | 79.7% | 20,403 | $204.6K | - | Health Care | Healthcare Equip. |
| 31 |  P | Pjt Partners IncFinancials · Capital Markets | 2.07% | 81.8% | 1,472 | $204.2K | - | Financials | Capital Markets |
| 32 |  V | Viavi Solutions IncInfo Tech · Electronic Equipment | 2.06% | 83.9% | 4,325 | $203.7K | +638 | Info Tech | Electronic Equipment |
| 33 |  A | Arcutis Biotherapeutics IncHealth Care · Biotechnology | 2.04% | 85.9% | 7,995 | $201.2K | - | Health Care | Biotechnology |
| 34 |  O | Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure | 2.03% | 87.9% | 8,490 | $200.5K | - | Consumer Disc. | Hotels & Leisure |
| 35 |  C | Cargurus Inc .Consumer Disc. · Internet | 1.90% | 89.8% | 6,258 | $187.9K | +1.7K | Consumer Disc. | Internet |
| 36 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 1.78% | 91.6% | 1,323 | $175.4K | - | Industrials | Air Freight & Logistics |
| 37 |  T | Travere Therapeutics IncHealth Care · Biotechnology | 1.78% | 93.4% | 3,089 | $175.9K | - | Health Care | Biotechnology |
| 38 | — | Enpro Industries IncIndustrials · Machinery | 1.73% | 95.1% | 513 | $170.6K | -167 | Industrials | Machinery |
| 39 |  C | Casella Waste Systems, Inc., Class AIndustrials · Commercial Services | 1.70% | 96.8% | 2,030 | $168.0K | - | Industrials | Commercial Services |
| 40 |  F | Jfrog LtdInfo Tech · Software | 1.61% | 98.4% | 1,666 | $159.1K | - | Info Tech | Software |
| 41 |  C | Chefs' Warehouse, Inc.Industrials · Trading & Distrib. | 1.54% | 100.0% | 1,306 | $152.0K | -233 | Industrials | Trading & Distrib. |
Scroll for 25 more
AFSC ETF All Holdings
AFSC holdings total 88 positions. The top 10 holdings account for 32.4% of the fund, led by Ssi Us Gov Money Market Class at 5.3%, Kiniksa Pharmaceuticals Ltd at 3.3%, American Healthcare REIT Inc at 3.2%.
AFSC portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 17.3%.
AFSC sectors provide a detailed breakdown. AFSC overlap shows how holdings compare to other funds in your portfolio.
AFSC ETF Holdings
41 of 88 holdings
- 1
Ssi Us Gov Money Market Class
GVMXXUnknown5.34% - 2
Kiniksa Pharmaceuticals Ltd
KNSAUnknown3.29% - 3
American Healthcare REIT Inc
AHRReal Estate3.21% - 4
Merit Medical Systems Inc
MMSIHealth Care3.21% - 5
Quaker Chemical Corp.
KWRMaterials3.18% - 6
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.96% - 7
Magnolia Oil & Gas Corp
MGYEnergy2.87% - 8
Seacoast Banking Corp Of Florida
SBCFFinancials2.86% - 9
Supernus Pharmaceuticals Inc
SUPNHealth Care2.78% - 10
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials2.71% - 11
Stonex Group Inc
SNEXFinancials2.67% - 12
Wintrust Financial Corp
WTFCFinancials2.64% - 13
Materion Corp
MTRNMaterials2.59% - 14
Knowles Corp
KNInformation Technology2.58% - 15
Q2 Holdings, Inc.
QTWOInformation Technology2.52% - 16
Azz Inc
AZZIndustrials2.51% - 17
Cohu Inc
COHUInformation Technology2.50% - 18
Everus Construction Grou W/I Common Stock
ECGIndustrials2.50% - 19
Ducommun Inc Common Stock Usd 0.01
DCOUnknown2.41% - 20
Impinj Inc Common Stock Usd 0.001
PIUnknown2.41% - 21
Helios Technologies Inc
HLIOIndustrials2.39% - 22
Garrett Motion Inc
GTXIndustrials2.34% - 23
Banner Corp_None_0
BANRFinancials2.28% - 24
Ani Pharmaceuticals Inc
ANIPHealth Care2.27% - 25
VITA COCO CO INC/THE
COCOConsumer Staples2.22% - 26
Boot Barn Holdings Inc
BOOTConsumer Discretionary2.16% - 27
Blue Bird Corp
BLBDConsumer Discretionary2.10% - 28
Brinker Intl Inc
EATConsumer Discretionary2.08% - 29
Skyward Specialty Insurance Group Inc
SKWDFinancials2.08% - 30
Alphatec Holdings Inc
ATECHealth Care2.07% - 31
Pjt Partners Inc
PJTFinancials2.07% - 32
Viavi Solutions Inc
VIAVInformation Technology2.06% - 33
Arcutis Biotherapeutics Inc
ARQTHealth Care2.04% - 34
Onespaworld Holdings Ltd.
OSWConsumer Discretionary2.03% - 35
Cargurus Inc .
CARGConsumer Discretionary1.90% - 36
Arcbest Corp
ARCBIndustrials1.78% - 37
Travere Therapeutics Inc
TVTXHealth Care1.78% - 38
Enpro Industries Inc
NPOIndustrials1.73% - 39
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.70% - 40
Jfrog Ltd
FROGInformation Technology1.61% - 41
Chefs' Warehouse, Inc.
CHEFIndustrials1.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class | GVMXX | 5.340% | ||
| 2 | Kiniksa Pharmaceuticals Ltd | KNSA | 3.290% | ||
| 3 | American Healthcare REIT Inc | AHR | 3.210% | ||
| 4 | Merit Medical Systems Inc | MMSI | 3.210% | ||
| 5 | Quaker Chemical Corp. | KWR | 3.180% | ||
| 6 | Ligand Pharmaceuticals, Inc. | LGND | 2.960% | ||
| 7 | Magnolia Oil & Gas Corp | MGY | 2.870% | ||
| 8 | Seacoast Banking Corp Of Florida | SBCF | 2.860% | ||
| 9 | Supernus Pharmaceuticals Inc | SUPN | 2.780% | ||
| 10 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 2.710% | ||
| 11 | Stonex Group Inc | SNEX | 2.670% | ||
| 12 | Wintrust Financial Corp | WTFC | 2.640% | ||
| 13 | Materion Corp | MTRN | 2.590% | ||
| 14 | Knowles Corp | KN | 2.580% | ||
| 15 | Q2 Holdings, Inc. | QTWO | 2.520% | ||
| 16 | Azz Inc | AZZ | 2.510% | ||
| 17 | Cohu Inc | COHU | 2.500% | ||
| 18 | Everus Construction Grou W/I Common Stock | ECG | 2.500% | ||
| 19 | Ducommun Inc Common Stock Usd 0.01 | DCO | 2.410% | ||
| 20 | Impinj Inc Common Stock Usd 0.001 | PI | 2.410% | ||
| 21 | Helios Technologies Inc | HLIO | 2.390% | ||
| 22 | Garrett Motion Inc | GTX | 2.340% | ||
| 23 | Banner Corp_None_0 | BANR | 2.280% | ||
| 24 | Ani Pharmaceuticals Inc | ANIP | 2.270% | ||
| 25 | VITA COCO CO INC/THE | COCO | 2.220% | ||
| 26 | Boot Barn Holdings Inc | BOOT | 2.160% | ||
| 27 | Blue Bird Corp | BLBD | 2.100% | ||
| 28 | Brinker Intl Inc | EAT | 2.080% | ||
| 29 | Skyward Specialty Insurance Group Inc | SKWD | 2.080% | ||
| 30 | Alphatec Holdings Inc | ATEC | 2.070% | ||
| 31 | Pjt Partners Inc | PJT | 2.070% | ||
| 32 | Viavi Solutions Inc | VIAV | 2.060% | ||
| 33 | Arcutis Biotherapeutics Inc | ARQT | 2.040% | ||
| 34 | Onespaworld Holdings Ltd. | OSW | 2.030% | ||
| 35 | Cargurus Inc . | CARG | 1.900% | ||
| 36 | Arcbest Corp | ARCB | 1.780% | ||
| 37 | Travere Therapeutics Inc | TVTX | 1.780% | ||
| 38 | Enpro Industries Inc | NPO | 1.730% | ||
| 39 | Casella Waste Systems, Inc., Class A | CWST | 1.700% | ||
| 40 | Jfrog Ltd | FROG | 1.610% | ||
| 41 | Chefs' Warehouse, Inc. | CHEF | 1.540% |