AFSC ETF

AFSC ETF
$36.39
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AFSC holds 33.3% of its assets in its 10 largest positions as of Oct 15, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

Showing top 41 of 41 holdings · as of Oct 15, 2026
AFSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
5.54%
5.5%538,944$538.9K--
2
KNSA
Kiniksa Pharmaceuticals Ltd
3.46%
9.0%4,284$336.4K--
3
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.38%
12.4%6,257$328.7KReal EstateEquity Real Estate Investment Trusts (REITs)
4
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
3.37%
15.8%3,718$327.7KHealth CareHealthcare Equip.
5—Quaker Chemical Corp.Materials · Chemicals
3.23%
19.0%1,957$314.7KMaterialsChemicals
6
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
3.03%
22.0%11,762$295.3KEnergyOil & Gas
7
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.01%
25.0%966$293.2KHealth CareBiotechnology
8
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
2.81%
27.8%8,655$273.7KFinancialsBanks
9
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
2.80%
30.6%6,485$272.4KHealth CarePharmaceuticals
10
QTWO
Q2 Holdings, Inc.Info Tech · Software
2.69%
33.3%4,424$262.3KInfo TechSoftware
11
ABCB
Ameris BancorpFinancials · Banks
2.67%
36.0%3,291$259.7KFinancialsBanks
12
WTFC
Wintrust Financial CorpFinancials · Banks
2.64%
38.6%1,797$256.6KFinancialsBanks
13
AZZ
Azz IncIndustrials · Electrical Equipment
2.50%
41.1%1,782$243.6KIndustrialsElectrical Equipment
14
SNEX
Stonex Group IncFinancials · Capital Markets
2.48%
43.6%4,004$241.2KFinancialsCapital Markets
15
ECG
Everus Construction Grou W/IIndustrials · Construction
2.44%
46.0%2,005$237.3KIndustrialsConstruction
16
KN
Knowles CorpInfo Tech · Semiconductors
2.40%
48.4%6,373$233.1KInfo TechSemiconductors
17
PI
Impinj Inc
2.37%
50.8%1,256$230.3K--
18
DCO
Ducommun Inc
2.36%
53.2%1,357$229.3K--
19
HLIO
Helios Technologies IncIndustrials · Machinery
2.35%
55.5%3,294$228.8KIndustrialsMachinery
20
COCO
The VITA COCO CO INCCons. Staples · Food Products
2.32%
57.8%3,927$226.2KCons. StaplesFood Products
21
MTRN
Materion CorpMaterials · Chemicals
2.29%
60.1%819$222.6KMaterialsChemicals
22
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
2.29%
62.4%3,733$222.6KFinancialsInsurance
23
ATEC
Alphatec Holdings IncHealth Care · Healthcare Equip.
2.27%
64.7%20,403$220.8KHealth CareHealthcare Equip.
24
BANR
Banner Corp_None_0Financials · Banks
2.27%
67.0%3,323$221.3KFinancialsBanks
25
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
2.26%
69.2%3,105$220.0KHealth CarePharmaceuticals
26
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
2.26%
71.5%8,546$220.3KIndustrialsAerospace & Defense
27
COHU
Cohu IncInfo Tech · Semiconductors
2.17%
73.7%3,362$211.1KInfo TechSemiconductors
28
ARQT
Arcutis Biotherapeutics IncHealth Care · Biotechnology
2.14%
75.8%7,995$208.6KHealth CareBiotechnology
29
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
2.13%
77.9%3,677$207.4KConsumer Disc.Automobiles
30
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
2.12%
80.0%1,752$206.0KConsumer Disc.Specialty Retail
31
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
2.12%
82.2%1,019$206.2KConsumer Disc.Hotels & Leisure
32
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
2.10%
84.3%8,490$204.9KConsumer Disc.Hotels & Leisure
33
PJT
Pjt Partners IncFinancials · Capital Markets
2.07%
86.3%1,472$201.6KFinancialsCapital Markets
34
CARG
Cargurus  Inc .Consumer Disc. · Internet
1.89%
88.2%6,258$183.5KConsumer Disc.Internet
35
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.83%
90.1%4,325$178.5KInfo TechElectronic Equipment
36
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.78%
91.8%2,030$173.1KIndustrialsCommercial Services
37
ARCB
Arcbest CorpIndustrials · Air Freight & Logistics
1.77%
93.6%1,323$172.5KIndustrialsAir Freight & Logistics
38
FROG
Jfrog LtdInfo Tech · Software
1.70%
95.3%1,666$165.4KInfo TechSoftware
39
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.64%
96.9%3,089$160.0KHealth CareBiotechnology
40—Enpro Industries IncIndustrials · Machinery
1.61%
98.6%513$156.9KIndustrialsMachinery
41
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.45%
100.0%1,306$140.8KIndustrialsTrading & Distrib.
Not reported for this fund: share changes.

AFSC ETF All Holdings

AFSC holdings total 41 positions. The top 10 holdings account for 33.3% of the fund, led by NA at 5.5%, Kiniksa Pharmaceuticals Ltd at 3.5%, American Healthcare REIT Inc at 3.4%.

AFSC portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 17.5%.

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

AFSC ETF Holdings

41 of 41 holdings

  • 1

    NA

    Other
    5.54%
  • 2

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    3.46%
  • 3

    American Healthcare REIT Inc

    AHRReal Estate
    3.38%
  • 4

    Merit Medical Systems Inc

    MMSIHealth Care
    3.37%
  • 5

    Quaker Chemical Corp.

    KWRMaterials
    3.23%
  • 6

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.03%
  • 7

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    3.01%
  • 8

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.81%
  • 9

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.80%
  • 10

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.69%
  • 11

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.67%
  • 12

    Wintrust Financial Corp

    WTFCFinancials
    2.64%
  • 13

    Azz Inc

    AZZIndustrials
    2.50%
  • 14

    Stonex Group Inc

    SNEXFinancials
    2.48%
  • 15

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.44%
  • 16

    Knowles Corp

    KNInformation Technology
    2.40%
  • 17

    Impinj Inc Common Stock Usd 0.001

    PIUnknown
    2.37%
  • 18

    Ducommun Inc Common Stock Usd 0.01

    DCOUnknown
    2.36%
  • 19

    Helios Technologies Inc

    HLIOIndustrials
    2.35%
  • 20

    VITA COCO CO INC/THE

    COCOConsumer Staples
    2.32%
  • 21

    Materion Corp

    MTRNMaterials
    2.29%
  • 22

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    2.29%
  • 23

    Alphatec Holdings Inc

    ATECHealth Care
    2.27%
  • 24

    Banner Corp_None_0

    BANRFinancials
    2.27%
  • 25

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.26%
  • 26

    Garrett Motion Inc

    GTXIndustrials
    2.26%
  • 27

    Cohu Inc

    COHUInformation Technology
    2.17%
  • 28

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    2.14%
  • 29

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.13%
  • 30

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.12%
  • 31

    Brinker Intl Inc

    EATConsumer Discretionary
    2.12%
  • 32

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    2.10%
  • 33

    Pjt Partners Inc

    PJTFinancials
    2.07%
  • 34

    Cargurus  Inc .

    CARGConsumer Discretionary
    1.89%
  • 35

    Viavi Solutions Inc

    VIAVInformation Technology
    1.83%
  • 36

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.78%
  • 37

    Arcbest Corp

    ARCBIndustrials
    1.77%
  • 38

    Jfrog Ltd

    FROGInformation Technology
    1.70%
  • 39

    Travere Therapeutics Inc

    TVTXHealth Care
    1.64%
  • 40

    Enpro Industries Inc

    NPOIndustrials
    1.61%
  • 41

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.45%