AFSC ETF

AFSC ETF
$36.26
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AFSC holds 32.4% of its assets in its 10 largest positions as of Oct 3, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

Showing the top 10 of 88 holdings · as of Oct 3, 2026
Top 10 weight
32.41%
AFSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
Ssi Us Gov Money Market Class
5.34%
5.3%527,702$527.7K--
2
KNSA
Kiniksa Pharmaceuticals Ltd
3.29%
8.6%4,284$324.7K--
3
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.21%
11.8%6,257$317.5KReal EstateEquity Real Estate Investment Trusts (REITs)
4
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
3.21%
15.1%3,718$317.4KHealth CareHealthcare Equip.
5—Quaker Chemical Corp.Materials · Chemicals
3.18%
18.2%1,957$314.5KMaterialsChemicals
6
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.96%
21.2%966$292.7KHealth CareBiotechnology
7
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
2.87%
24.1%11,762$283.1KEnergyOil & Gas
8
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
2.86%
26.9%8,655$282.8KFinancialsBanks
9
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
2.78%
29.7%6,485$274.8KHealth CarePharmaceuticals
10
ABCB
Ameris BancorpFinancials · Banks
2.71%
32.4%3,291$268.0KFinancialsBanks
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Themes in the top 10
Social ImpactGovernance & EthicsDigital HealthMedical DevicesCardiologyLife Sciences ToolsAging PopulationManufacturingBiotechnologyPharmaceuticalsEnergy SecurityInflation ProtectionGlobal BankingLending & CreditDigital Banking

AFSC ETF Top Holdings

AFSC holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 32.41%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassUnknown5.34%
2KNSAKiniksa Pharmaceuticals LtdUnknown3.29%
3AHRAmerican Healthcare REIT IncReal Estate3.21%
4MMSIMerit Medical Systems IncHealth Care3.21%
5KWRQuaker Chemical Corp.Materials3.18%
6LGNDLigand Pharmaceuticals, Inc.Health Care2.96%
7MGYMagnolia Oil & Gas CorpEnergy2.87%
8SBCFSeacoast Banking Corp Of FloridaFinancials2.86%
9SUPNSupernus Pharmaceuticals IncHealth Care2.78%
10ABCBAmeris Bancorp Common Stock Usd1.0Financials2.71%
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Holdings Distribution

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