AFSC ETF

AFSC ETF
$36.87
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AHR is AFSC's largest holding at 3.57% of the fund as of Sep 2, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

Showing top 44 of 44 holdings · as of Sep 2, 2026
AFSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.57%		3.6%6,257$353.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
3.53%		7.1%1,494$349.6KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
KNSA
Kiniksa Pharmaceuticals Ltd
3.43%		10.5%4,284$339.6K
4
MMSI
Merit Medical Systems Inc
3.40%		13.9%3,718$337.1K
5—Ssc Government Mm Gvmxx
3.36%		17.3%333,245$333.2K
6—Quaker Chemical Corp.
3.20%		20.5%1,957$317.4K
7
SBCF
Seacoast Banking Corp Of Florida
2.88%		23.4%8,655$286.0K
8
MGY
Magnolia Oil & Gas Corp
2.85%		26.2%10,216$282.7K
9
QTWO
Q2 Holdings, Inc.
2.85%		29.1%4,424$282.7K
10
ABCB
Ameris Bancorp
2.77%		31.8%3,291$275.0K
11
PI
Impinj Inc
2.75%		34.6%1,622$272.8K
12
WTFC
Wintrust Financial Corp
2.70%		37.3%1,797$267.3K
13
PJT
Pjt Partners Inc
2.67%		40.0%1,472$264.7K
14
BOOT
Boot Barn Holdings Inc
2.63%		42.6%1,752$260.7K
15
AZZ
Azz Inc
2.44%		45.0%1,782$241.9K
16
DCO
Ducommun Inc
2.31%		47.3%1,357$229.0K
17
BANR
Banner Corp_None_0
2.30%		49.6%3,323$227.9K
18
BLBD
Blue Bird Corp
2.25%		51.9%3,677$222.6K
19
SNEX
Stonex Group Inc
2.23%		54.1%3,255$220.7K
20
SUPN
Supernus Pharmaceuticals Inc
2.23%		56.4%5,061$221.4K
21
KN
Knowles Corp
2.21%		58.6%6,373$218.8K
22
LGND
Ligand Pharmaceuticals, Inc.
2.16%		60.7%753$214.1K
23
SKWD
Skyward Specialty Insurance Group Inc
2.16%		62.9%3,733$214.3K
24
CAMT
Camtek Ltd.
2.15%		65.0%1,661$212.8K
25
TVTX
Travere Therapeutics Inc
2.05%		67.1%3,089$203.0K
26
ANIP
Ani Pharmaceuticals Inc
2.00%		69.1%2,762$198.6K
27—Enpro Industries Inc
1.98%		71.1%680$195.8K
28
MTRN
Materion Corp
1.93%		73.0%819$191.8K
29
ARQT
Arcutis Biotherapeutics Inc
1.92%		74.9%7,995$189.9K
30
ATEC
Alphatec Holdings Inc
1.90%		76.8%20,403$187.9K
31
CWST
Casella Waste Systems, Inc., Class A
1.90%		78.7%2,030$188.1K
32
OSW
Onespaworld Holdings Ltd.
1.90%		80.6%8,490$188.8K
33
ATMU
Atmus Filtration Technologies Inc
1.81%		82.4%3,893$179.9K
34
CHEF
Chefs' Warehouse, Inc.
1.79%		84.2%1,539$177.8K
35
ECG
Everus Construction Grou W/I
1.78%		86.0%1,550$176.2K
36
ARCB
Arcbest Corp
1.77%		87.8%1,323$175.6K
37
HLIO
Helios Technologies Inc
1.74%		89.5%2,448$172.5K
38
GTX
Garrett Motion Inc
1.65%		91.2%6,149$163.6K
39
CARG
Cargurus  Inc .
1.59%		92.7%4,537$157.8K
40
FROG
Jfrog Ltd
1.54%		94.3%1,666$152.9K
41
COHU
Cohu Inc
1.50%		95.8%3,362$148.5K
42
KBH
Kb Home
1.48%		97.3%2,812$146.8K
43
COCO
The VITA COCO CO INC
1.44%		98.7%2,462$142.9K
44
VIAV
Viavi Solutions Inc
1.29%		100.0%3,687$128.3K
Not reported for this fund: share changes.
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AFSC ETF All Holdings

AFSC holdings total 45 positions. The top 10 holdings account for 31.8% of the fund, led by American Healthcare REIT Inc at 3.6%, Brinker International, Inc. at 3.5%, Kiniksa Pharmaceuticals Ltd at 3.4%.

AFSC portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 17.7%.

AFSC sectors provide a detailed breakdown. AFSC overlap shows how holdings compare to other funds in your portfolio.

Compare AFSC

AFSC vs SPYAFSC vs QQQAFSC vs VOOAFSC vs VTIAFSC vs IVVAFSC vs SCHDAFSC vs VYMAFSC vs VXUS

AFSC ETF Holdings

44 of 45 holdings

  • 1

    American Healthcare REIT Inc

    AHRReal Estate
    3.57%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    3.53%
  • 3

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    3.43%
  • 4

    Merit Medical Systems Inc

    MMSIHealth Care
    3.40%
  • 5

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    3.36%
  • 6

    Quaker Chemical Corp.

    KWRMaterials
    3.20%
  • 7

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.88%
  • 8

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.85%
  • 9

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.85%
  • 10

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.77%
  • 11

    Impinj Inc Common Stock Usd 0.001

    PIUnknown
    2.75%
  • 12

    Wintrust Financial Corp

    WTFCFinancials
    2.70%
  • 13

    Pjt Partners Inc

    PJTFinancials
    2.67%
  • 14

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.63%
  • 15

    Azz Inc

    AZZIndustrials
    2.44%
  • 16

    Ducommun Inc Common Stock Usd 0.01

    DCOUnknown
    2.31%
  • 17

    Banner Corp_None_0

    BANRFinancials
    2.30%
  • 18

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.25%
  • 19

    Stonex Group Inc

    SNEXFinancials
    2.23%
  • 20

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.23%
  • 21

    Knowles Corp

    KNInformation Technology
    2.21%
  • 22

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    2.16%
  • 23

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    2.16%
  • 24

    Camtek Ltd.

    CAMTInformation Technology
    2.15%
  • 25

    Travere Therapeutics Inc

    TVTXHealth Care
    2.05%
  • 26

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.00%
  • 27

    Enpro Industries Inc

    NPOIndustrials
    1.98%
  • 28

    Materion Corp

    MTRNMaterials
    1.93%
  • 29

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.92%
  • 30

    Alphatec Holdings Inc

    ATECHealth Care
    1.90%
  • 31

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.90%
  • 32

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    1.90%
  • 33

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.81%
  • 34

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.79%
  • 35

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.78%
  • 36

    Arcbest Corp

    ARCBIndustrials
    1.77%
  • 37

    Helios Technologies Inc

    HLIOIndustrials
    1.74%
  • 38

    Garrett Motion Inc

    GTXIndustrials
    1.65%
  • 39

    Cargurus  Inc .

    CARGConsumer Discretionary
    1.59%
  • 40

    Jfrog Ltd

    FROGInformation Technology
    1.54%
  • 41

    Cohu Inc

    COHUInformation Technology
    1.50%
  • 42

    Kb Home

    KBHConsumer Discretionary
    1.48%
  • 43

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.44%
  • 44

    Viavi Solutions Inc

    VIAVInformation Technology
    1.29%