AFSC ETF
abrdn Focused US Small Cap Active ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 5.54% | 5.5% | 538,944 | $538.9K | - | - |
| 2 | K | Kiniksa Pharmaceuticals Ltd | 3.46% | 9.0% | 4,284 | $336.4K | - | - |
| 3 | A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.38% | 12.4% | 6,257 | $328.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 | M | Merit Medical Systems IncHealth Care · Healthcare Equip. | 3.37% | 15.8% | 3,718 | $327.7K | Health Care | Healthcare Equip. |
| 5 | — | Quaker Chemical Corp.Materials · Chemicals | 3.23% | 19.0% | 1,957 | $314.7K | Materials | Chemicals |
| 6 | M | Magnolia Oil & Gas CorpEnergy · Oil & Gas | 3.03% | 22.0% | 11,762 | $295.3K | Energy | Oil & Gas |
| 7 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 3.01% | 25.0% | 966 | $293.2K | Health Care | Biotechnology |
| 8 | S | Seacoast Banking Corp Of FloridaFinancials · Banks | 2.81% | 27.8% | 8,655 | $273.7K | Financials | Banks |
| 9 | S | Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.80% | 30.6% | 6,485 | $272.4K | Health Care | Pharmaceuticals |
| 10 | Q | Q2 Holdings, Inc.Info Tech · Software | 2.69% | 33.3% | 4,424 | $262.3K | Info Tech | Software |
| 11 | A | Ameris BancorpFinancials · Banks | 2.67% | 36.0% | 3,291 | $259.7K | Financials | Banks |
| 12 | W | Wintrust Financial CorpFinancials · Banks | 2.64% | 38.6% | 1,797 | $256.6K | Financials | Banks |
| 13 | A | Azz IncIndustrials · Electrical Equipment | 2.50% | 41.1% | 1,782 | $243.6K | Industrials | Electrical Equipment |
| 14 | S | Stonex Group IncFinancials · Capital Markets | 2.48% | 43.6% | 4,004 | $241.2K | Financials | Capital Markets |
| 15 | E | Everus Construction Grou W/IIndustrials · Construction | 2.44% | 46.0% | 2,005 | $237.3K | Industrials | Construction |
| 16 | K | Knowles CorpInfo Tech · Semiconductors | 2.40% | 48.4% | 6,373 | $233.1K | Info Tech | Semiconductors |
| 17 | P | Impinj Inc | 2.37% | 50.8% | 1,256 | $230.3K | - | - |
| 18 | D | Ducommun Inc | 2.36% | 53.2% | 1,357 | $229.3K | - | - |
| 19 | H | Helios Technologies IncIndustrials · Machinery | 2.35% | 55.5% | 3,294 | $228.8K | Industrials | Machinery |
| 20 | C | The VITA COCO CO INCCons. Staples · Food Products | 2.32% | 57.8% | 3,927 | $226.2K | Cons. Staples | Food Products |
| 21 | M | Materion CorpMaterials · Chemicals | 2.29% | 60.1% | 819 | $222.6K | Materials | Chemicals |
| 22 | S | Skyward Specialty Insurance Group IncFinancials · Insurance | 2.29% | 62.4% | 3,733 | $222.6K | Financials | Insurance |
| 23 | A | Alphatec Holdings IncHealth Care · Healthcare Equip. | 2.27% | 64.7% | 20,403 | $220.8K | Health Care | Healthcare Equip. |
| 24 | B | Banner Corp_None_0Financials · Banks | 2.27% | 67.0% | 3,323 | $221.3K | Financials | Banks |
| 25 | A | Ani Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.26% | 69.2% | 3,105 | $220.0K | Health Care | Pharmaceuticals |
| 26 | G | Garrett Motion IncIndustrials · Aerospace & Defense | 2.26% | 71.5% | 8,546 | $220.3K | Industrials | Aerospace & Defense |
| 27 | C | Cohu IncInfo Tech · Semiconductors | 2.17% | 73.7% | 3,362 | $211.1K | Info Tech | Semiconductors |
| 28 | A | Arcutis Biotherapeutics IncHealth Care · Biotechnology | 2.14% | 75.8% | 7,995 | $208.6K | Health Care | Biotechnology |
| 29 | B | Blue Bird CorpConsumer Disc. · Automobiles | 2.13% | 77.9% | 3,677 | $207.4K | Consumer Disc. | Automobiles |
| 30 | B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | 2.12% | 80.0% | 1,752 | $206.0K | Consumer Disc. | Specialty Retail |
| 31 | E | Brinker International IncConsumer Disc. · Hotels & Leisure | 2.12% | 82.2% | 1,019 | $206.2K | Consumer Disc. | Hotels & Leisure |
| 32 | O | Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure | 2.10% | 84.3% | 8,490 | $204.9K | Consumer Disc. | Hotels & Leisure |
| 33 | P | Pjt Partners IncFinancials · Capital Markets | 2.07% | 86.3% | 1,472 | $201.6K | Financials | Capital Markets |
| 34 | C | Cargurus Inc .Consumer Disc. · Internet | 1.89% | 88.2% | 6,258 | $183.5K | Consumer Disc. | Internet |
| 35 | V | Viavi Solutions IncInfo Tech · Electronic Equipment | 1.83% | 90.1% | 4,325 | $178.5K | Info Tech | Electronic Equipment |
| 36 | C | Casella Waste Systems, Inc., Class AIndustrials · Commercial Services | 1.78% | 91.8% | 2,030 | $173.1K | Industrials | Commercial Services |
| 37 | A | Arcbest CorpIndustrials · Air Freight & Logistics | 1.77% | 93.6% | 1,323 | $172.5K | Industrials | Air Freight & Logistics |
| 38 | F | Jfrog LtdInfo Tech · Software | 1.70% | 95.3% | 1,666 | $165.4K | Info Tech | Software |
| 39 | T | Travere Therapeutics IncHealth Care · Biotechnology | 1.64% | 96.9% | 3,089 | $160.0K | Health Care | Biotechnology |
| 40 | — | Enpro Industries IncIndustrials · Machinery | 1.61% | 98.6% | 513 | $156.9K | Industrials | Machinery |
| 41 | C | Chefs' Warehouse, Inc.Industrials · Trading & Distrib. | 1.45% | 100.0% | 1,306 | $140.8K | Industrials | Trading & Distrib. |
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
Other5.54% - 2
Kiniksa Pharmaceuticals Ltd
KNSAUnknown3.46% - 3
American Healthcare REIT Inc
AHRReal Estate3.38% - 4
Merit Medical Systems Inc
MMSIHealth Care3.37% - 5
Quaker Chemical Corp.
KWRMaterials3.23% - 6
Magnolia Oil & Gas Corp
MGYEnergy3.03% - 7
Ligand Pharmaceuticals, Inc.
LGNDHealth Care3.01% - 8
Seacoast Banking Corp Of Florida
SBCFFinancials2.81% - 9
Supernus Pharmaceuticals Inc
SUPNHealth Care2.80% - 10
Q2 Holdings, Inc.
QTWOInformation Technology2.69% - 11
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials2.67% - 12
Wintrust Financial Corp
WTFCFinancials2.64% - 13
Azz Inc
AZZIndustrials2.50% - 14
Stonex Group Inc
SNEXFinancials2.48% - 15
Everus Construction Grou W/I Common Stock
ECGIndustrials2.44% - 16
Knowles Corp
KNInformation Technology2.40% - 17
Impinj Inc Common Stock Usd 0.001
PIUnknown2.37% - 18
Ducommun Inc Common Stock Usd 0.01
DCOUnknown2.36% - 19
Helios Technologies Inc
HLIOIndustrials2.35% - 20
VITA COCO CO INC/THE
COCOConsumer Staples2.32% - 21
Materion Corp
MTRNMaterials2.29% - 22
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials2.29% - 23
Alphatec Holdings Inc
ATECHealth Care2.27% - 24
Banner Corp_None_0
BANRFinancials2.27% - 25
Ani Pharmaceuticals Inc
ANIPHealth Care2.26% - 26
Garrett Motion Inc
GTXIndustrials2.26% - 27
Cohu Inc
COHUInformation Technology2.17% - 28
Arcutis Biotherapeutics Inc
ARQTHealth Care2.14% - 29
Blue Bird Corp
BLBDConsumer Discretionary2.13% - 30
Boot Barn Holdings Inc
BOOTConsumer Discretionary2.12% - 31
Brinker Intl Inc
EATConsumer Discretionary2.12% - 32
Onespaworld Holdings Ltd.
OSWConsumer Discretionary2.10% - 33
Pjt Partners Inc
PJTFinancials2.07% - 34
Cargurus Inc .
CARGConsumer Discretionary1.89% - 35
Viavi Solutions Inc
VIAVInformation Technology1.83% - 36
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.78% - 37
Arcbest Corp
ARCBIndustrials1.77% - 38
Jfrog Ltd
FROGInformation Technology1.70% - 39
Travere Therapeutics Inc
TVTXHealth Care1.64% - 40
Enpro Industries Inc
NPOIndustrials1.61% - 41
Chefs' Warehouse, Inc.
CHEFIndustrials1.45%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 5.540% | ||
| 2 | Kiniksa Pharmaceuticals Ltd | KNSA | 3.460% | ||
| 3 | American Healthcare REIT Inc | AHR | 3.380% | ||
| 4 | Merit Medical Systems Inc | MMSI | 3.370% | ||
| 5 | Quaker Chemical Corp. | KWR | 3.230% | ||
| 6 | Magnolia Oil & Gas Corp | MGY | 3.030% | ||
| 7 | Ligand Pharmaceuticals, Inc. | LGND | 3.010% | ||
| 8 | Seacoast Banking Corp Of Florida | SBCF | 2.810% | ||
| 9 | Supernus Pharmaceuticals Inc | SUPN | 2.800% | ||
| 10 | Q2 Holdings, Inc. | QTWO | 2.690% | ||
| 11 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 2.670% | ||
| 12 | Wintrust Financial Corp | WTFC | 2.640% | ||
| 13 | Azz Inc | AZZ | 2.500% | ||
| 14 | Stonex Group Inc | SNEX | 2.480% | ||
| 15 | Everus Construction Grou W/I Common Stock | ECG | 2.440% | ||
| 16 | Knowles Corp | KN | 2.400% | ||
| 17 | Impinj Inc Common Stock Usd 0.001 | PI | 2.370% | ||
| 18 | Ducommun Inc Common Stock Usd 0.01 | DCO | 2.360% | ||
| 19 | Helios Technologies Inc | HLIO | 2.350% | ||
| 20 | VITA COCO CO INC/THE | COCO | 2.320% | ||
| 21 | Materion Corp | MTRN | 2.290% | ||
| 22 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 2.290% | ||
| 23 | Alphatec Holdings Inc | ATEC | 2.270% | ||
| 24 | Banner Corp_None_0 | BANR | 2.270% | ||
| 25 | Ani Pharmaceuticals Inc | ANIP | 2.260% | ||
| 26 | Garrett Motion Inc | GTX | 2.260% | ||
| 27 | Cohu Inc | COHU | 2.170% | ||
| 28 | Arcutis Biotherapeutics Inc | ARQT | 2.140% | ||
| 29 | Blue Bird Corp | BLBD | 2.130% | ||
| 30 | Boot Barn Holdings Inc | BOOT | 2.120% | ||
| 31 | Brinker Intl Inc | EAT | 2.120% | ||
| 32 | Onespaworld Holdings Ltd. | OSW | 2.100% | ||
| 33 | Pjt Partners Inc | PJT | 2.070% | ||
| 34 | Cargurus Inc . | CARG | 1.890% | ||
| 35 | Viavi Solutions Inc | VIAV | 1.830% | ||
| 36 | Casella Waste Systems, Inc., Class A | CWST | 1.780% | ||
| 37 | Arcbest Corp | ARCB | 1.770% | ||
| 38 | Jfrog Ltd | FROG | 1.700% | ||
| 39 | Travere Therapeutics Inc | TVTX | 1.640% | ||
| 40 | Enpro Industries Inc | NPO | 1.610% | ||
| 41 | Chefs' Warehouse, Inc. | CHEF | 1.450% |





































