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

Companies included in AFSC

This is AFSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
VIAVViavi Solutions Inc11,446NS5.932507%
ECGEverus Construction Group Inc2,520NS3.67485%
MTRNMaterion Corp1,990NS3.618057%
SNEXStoneX Group Inc3,349NS3.512344%
DCODucommun Inc2,233NS3.134845%
ABCBAmeris Bancorp3,652NS3.079487%
Camtek Ltd/IsraelCamtek Ltd/Israel1,597NS3.031645%
NPOEnpro Inc1,044NS3.010695%
Wintrust Financial CorpWintrust Financial Corp1,993NS2.96824%
COCOVita Coco Co Inc/The4,283NS2.795628%
AZZAZZ Inc1,974NS2.792916%
ATMUAtmus Filtration Technologies Inc4,321NS2.709734%
State Street Global AdvisorsState Street Global Advisors269,675.35NS2.667439%
SBCFSeacoast Banking Corp of Florida8,360NS2.602293%
BOOTBoot Barn Holdings Inc1,528NS2.591278%
MGYMagnolia Oil & Gas Corp8,614NS2.576558%
PIImpinj Inc1,790NS2.565869%
KNSAKiniksa Pharmaceuticals International Plc4,748NS2.525717%
EATBrinker International Inc1,656NS2.493689%
PJTPJT Partners Inc1,625NS2.455044%
BANRBanner Corp3,682NS2.436846%
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc1,039NS2.358071%
KNKnowles Corp7,536NS2.324928%
OSWOneSpaWorld Holdings Ltd9,402NS2.29333%
HLIOHelios Technologies Inc3,317NS2.244165%
ANIPANI Pharmaceuticals Inc2,655NS2.086467%
MWAMueller Water Products Inc7,506NS2.070667%
ATS CorpATS Corp6,352NS2.038426%
Aritzia IncAritzia Inc1,943NS2.028489%
AHRAmerican Healthcare REIT Inc3,927NS1.972454%
SUPNSupernus Pharmaceuticals Inc4,055NS1.925242%
QTWOQ2 Holdings Inc3,738NS1.876413%
GFFGriffon Corp2,048NS1.846865%
CARGCargurus Inc5,034NS1.815445%
CWSTCasella Waste Systems Inc2,252NS1.765309%
FROGJFrog Ltd3,805NS1.747834%
SKWDSkyward Specialty Insurance Group Inc3,537NS1.590092%
KWRQuaker Chemical Corp1,174NS1.578007%
elf Beauty Incelf Beauty Inc2,148NS1.359139%
ATECAlphatec Holdings Inc13,945NS1.346237%
KBHKB Home2,188NS1.146818%
State Street Global AdvisorsState Street Global Advisors337NS0.003333%

SEC N-PORT snapshot as of .

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