ETF:AFSC | ETF Holdings | abrdn Focused U.S. Small Cap Active ETF

AFSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
Fundabrdn Focused U.S. Small Cap Active ETF
Report date2026-04-30
Reported holdings42
SEC series IDS000088604

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
VIAVViavi Solutions Inc5.932507%599,770.411,446 NS
ECGEverus Construction Group Inc3.67485%371,523.62,520 NS
MTRNMaterion Corp3.618057%365,781.91,990 NS
SNEXStoneX Group Inc3.512344%355,094.473,349 NS
DCODucommun Inc3.134845%316,929.692,233 NS
ABCBAmeris Bancorp3.079487%311,3333,652 NS
Camtek Ltd/IsraelCamtek Ltd/Israel3.031645%306,496.241,597 NS
NPOEnpro Inc3.010695%304,378.21,044 NS
Wintrust Financial CorpWintrust Financial Corp2.96824%300,086.011,993 NS
COCOVita Coco Co Inc/The2.795628%282,635.174,283 NS
AZZAZZ Inc2.792916%282,360.961,974 NS
ATMUAtmus Filtration Technologies Inc2.709734%273,951.44,321 NS
State Street Global AdvisorsState Street Global Advisors2.667439%269,675.35269,675.35 NS
SBCFSeacoast Banking Corp of Florida2.602293%263,089.28,360 NS
BOOTBoot Barn Holdings Inc2.591278%261,975.61,528 NS
MGYMagnolia Oil & Gas Corp2.576558%260,487.368,614 NS
PIImpinj Inc2.565869%259,406.81,790 NS
KNSAKiniksa Pharmaceuticals International Plc2.525717%255,347.444,748 NS
EATBrinker International Inc2.493689%252,109.441,656 NS
PJTPJT Partners Inc2.455044%248,202.51,625 NS
BANRBanner Corp2.436846%246,362.623,682 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc2.358071%238,398.551,039 NS
KNKnowles Corp2.324928%235,047.847,536 NS
OSWOneSpaWorld Holdings Ltd2.29333%231,853.329,402 NS
HLIOHelios Technologies Inc2.244165%226,882.83,317 NS
ANIPANI Pharmaceuticals Inc2.086467%210,939.752,655 NS
MWAMueller Water Products Inc2.070667%209,342.347,506 NS
ATS CorpATS Corp2.038426%206,082.856,352 NS
Aritzia IncAritzia Inc2.028489%205,078.151,943 NS
AHRAmerican Healthcare REIT Inc1.972454%199,413.063,927 NS
SUPNSupernus Pharmaceuticals Inc1.925242%194,6404,055 NS
QTWOQ2 Holdings Inc1.876413%189,703.53,738 NS
GFFGriffon Corp1.846865%186,716.162,048 NS
CARGCargurus Inc1.815445%183,539.645,034 NS
CWSTCasella Waste Systems Inc1.765309%178,4712,252 NS
FROGJFrog Ltd1.747834%176,704.23,805 NS
SKWDSkyward Specialty Insurance Group Inc1.590092%160,756.653,537 NS
KWRQuaker Chemical Corp1.578007%159,534.861,174 NS
elf Beauty Incelf Beauty Inc1.359139%137,407.562,148 NS
ATECAlphatec Holdings Inc1.346237%136,103.213,945 NS
KBHKB Home1.146818%115,942.122,188 NS
State Street Global AdvisorsState Street Global Advisors0.003333%337337 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.