AFSC ETF largest holding is S1TT34:BV at 3.82% as of Jul 29, 2026

$39.22

AUM$11M

TER0.65%

Holdings45

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AFSC ETF largest holding is S1TT34:BV at 3.82% as of Jul 29, 2026

$39.22

abrdn Focused US Small Cap Active ETF

AUM$11M

TER0.65%

Holdings45

See how much of AFSC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is AFSC's largest holding at 3.82% of the fund as of Jul 29, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

Showing top 45 of 45 holdings · as of Jul 29, 2026

AFSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	3.82%	3.8%	381,626	$381.6K	Financials	Capital Markets
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.62%	7.4%	6,257	$361.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	KNSA	Kiniksa Pharmaceuticals Ltd	3.41%	10.8%	4,284	$340.3K
4	—	Quaker Chemical Corp.	3.02%	13.9%	1,957	$301.4K
5	EAT	Brinker International, Inc.	2.97%	16.8%	1,494	$296.2K
6	SBCF	Seacoast Banking Corp Of Florida	2.92%	19.8%	8,655	$291.2K
7	MMSI	Merit Medical Systems Inc	2.91%	22.7%	3,718	$291.1K
8	ABCB	Ameris Bancorp	2.90%	25.6%	3,291	$289.3K
9	WTFC	Wintrust Financial Corp	2.90%	28.5%	1,797	$289.5K
10	BOOT	Boot Barn Holdings Inc	2.78%	31.2%	1,752	$277.9K
11	AZZ	Azz Inc	2.62%	33.9%	1,782	$261.3K
12	QTWO	Q2 Holdings, Inc.	2.62%	36.5%	4,424	$262.1K
13	PJT	Pjt Partners Inc	2.55%	39.0%	1,472	$255.0K
14	SNEX	Stonex Group Inc	2.42%	41.5%	3,255	$241.8K
15	SUPN	Supernus Pharmaceuticals Inc	2.42%	43.9%	5,061	$241.6K
16	DCO	Ducommun Inc*	2.41%	46.3%	1,357	$241.1K
17	FROG	Jfrog Ltd	2.40%	48.7%	3,142	$240.1K
18	OSW	Onespaworld Holdings Ltd.	2.36%	51.0%	8,490	$235.4K
19	BANR	Banner Corp_None_0	2.35%	53.4%	3,323	$234.4K
20	SKWD	Skyward Specialty Insurance Group Inc	2.35%	55.7%	3,733	$234.3K
21	CAMT	Camtek Ltd.	2.33%	58.1%	1,661	$232.6K
22	KN	Knowles Corp	2.29%	60.4%	6,373	$228.9K
23	ARQT	Arcutis Biotherapeutics Inc	2.27%	62.6%	7,995	$227.2K
24	ANIP	Ani Pharmaceuticals Inc	2.24%	64.9%	2,762	$223.8K
25	LGND	Ligand Pharmaceuticals, Inc.	2.23%	67.1%	753	$223.1K
26	PI	Impinj Inc.(pi)	2.16%	69.3%	1,622	$215.8K
27	—	Enpro Industries Inc	2.14%	71.4%	680	$213.3K
28	ATMU	Atmus Filtration Technologies Inc	2.13%	73.5%	3,893	$212.3K
29	ARCB	Arcbest Corp	1.98%	75.5%	1,323	$197.8K
30	BLBD	Blue Bird Corp	1.93%	77.5%	2,607	$192.6K
31	ATEC	Alphatec Holdings Inc	1.90%	79.4%	20,403	$190.2K
32	HLIO	Helios Technologies Inc	1.90%	81.3%	2,448	$189.4K
33	CWST	Casella Waste Systems, Inc., Class A	1.85%	83.1%	2,030	$184.9K
34	GTX	Garrett Motion Inc	1.84%	84.9%	6,149	$184.0K
35	ECG	Everus Construction Grou W/I	1.82%	86.8%	1,550	$181.7K
36	MGY	Magnolia Oil & Gas Corp	1.82%	88.6%	7,766	$181.7K
37	TVTX	Travere Therapeutics Inc	1.73%	90.3%	3,089	$172.7K
38	MTRN	Materion Corp	1.72%	92.0%	819	$171.7K
39	COCO	The VITA COCO CO INC	1.71%	93.7%	2,462	$171.3K
40	CARG	Cargurus Inc .	1.65%	95.4%	4,537	$165.2K
41	KBH	Kb Home	1.63%	97.0%	2,812	$162.5K
42	CHEF	Chefs' Warehouse, Inc.	1.54%	98.6%	1,539	$154.2K
43	COHU	Cohu Inc	1.43%	100.0%	3,362	$142.8K
44	VIAV	Viavi Solutions Inc	0.78%	100.8%	2,213	$77.7K
45	—	Us dollar001/00/1900	-0.76%	100.0%	-75,515	$-75515

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 31.2% of the fund, led by Ssc Government Mm Gvmxx at 3.8%, American Healthcare REIT Inc at 3.6%, Kiniksa Pharmaceuticals Ltd at 3.4%.

AFSC portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare AFSC

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AFSC ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
3.82%
2
American Healthcare REIT Inc
AHRReal Estate
3.62%
3
Kiniksa Pharmaceuticals Ltd
KNSAUnknown
3.41%
4
Quaker Chemical Corp.
KWRMaterials
3.02%
5
Brinker International, Inc.
EATConsumer Discretionary
2.97%
6
Seacoast Banking Corp Of Florida
SBCFFinancials
2.92%
7
Merit Medical Systems Inc
MMSIHealth Care
2.91%
8
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
2.90%
9
Wintrust Financial Corp
WTFCFinancials
2.90%
10
Boot Barn Holdings Inc
BOOTConsumer Discretionary
2.78%
11
Azz Inc
AZZIndustrials
2.62%
12
Q2 Holdings, Inc.
QTWOInformation Technology
2.62%
13
Pjt Partners Inc
PJTFinancials
2.55%
14
Stonex Group Inc
SNEXFinancials
2.42%
15
Supernus Pharmaceuticals Inc
SUPNHealth Care
2.42%
16
Ducommun Inc*
DCOUnknown
2.41%
17
Jfrog Ltd
FROGInformation Technology
2.40%
18
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
2.36%
19
Banner Corp_None_0
BANRFinancials
2.35%
20
Skyward Specialty Insurance Group Inc
SKWDFinancials
2.35%
21
Camtek Ltd.
CAMTInformation Technology
2.33%
22
Knowles Corp
KNInformation Technology
2.29%
23
Arcutis Biotherapeutics Inc
ARQTHealth Care
2.27%
24
Ani Pharmaceuticals Inc
ANIPHealth Care
2.24%
25
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.23%
26
Impinj Inc.(pi)
PIUnknown
2.16%
27
Enpro Industries Inc
NPOIndustrials
2.14%
28
Atmus Filtration Technologies Inc
ATMUIndustrials
2.13%
29
Arcbest Corp
ARCBIndustrials
1.98%
30
Blue Bird Corp
BLBDConsumer Discretionary
1.93%
31
Alphatec Holdings Inc
ATECHealth Care
1.90%
32
Helios Technologies Inc
HLIOIndustrials
1.90%
33
Casella Waste Systems, Inc., Class A
CWSTIndustrials
1.85%
34
Garrett Motion Inc
GTXIndustrials
1.84%
35
Everus Construction Grou W/I Common Stock
ECGIndustrials
1.82%
36
Magnolia Oil & Gas Corp
MGYEnergy
1.82%
37
Travere Therapeutics Inc
TVTXHealth Care
1.73%
38
Materion Corp
MTRNMaterials
1.72%
39
VITA COCO CO INC/THE
COCOConsumer Staples
1.71%
40
Cargurus Inc .
CARGConsumer Discretionary
1.65%
41
Kb Home
KBHConsumer Discretionary
1.63%
42
Chefs' Warehouse, Inc.
CHEFIndustrials
1.54%
43
Cohu Inc
COHUInformation Technology
1.43%
44
Viavi Solutions Inc
VIAVInformation Technology
0.78%
45
us dollar001/00/1900
Other
-0.76%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	3.820%
2	American Healthcare REIT Inc	AHR	3.620%
3	Kiniksa Pharmaceuticals Ltd	KNSA	3.410%
4	Quaker Chemical Corp.	KWR	3.020%
5	Brinker International, Inc.	EAT	2.970%
6	Seacoast Banking Corp Of Florida	SBCF	2.920%
7	Merit Medical Systems Inc	MMSI	2.910%
8	Ameris Bancorp Common Stock Usd1.0	ABCB	2.900%
9	Wintrust Financial Corp	WTFC	2.900%
10	Boot Barn Holdings Inc	BOOT	2.780%
11	Azz Inc	AZZ	2.620%
12	Q2 Holdings, Inc.	QTWO	2.620%
13	Pjt Partners Inc	PJT	2.550%
14	Stonex Group Inc	SNEX	2.420%
15	Supernus Pharmaceuticals Inc	SUPN	2.420%
16	Ducommun Inc*	DCO	2.410%
17	Jfrog Ltd	FROG	2.400%
18	Onespaworld Holdings Ltd.	OSW	2.360%
19	Banner Corp_None_0	BANR	2.350%
20	Skyward Specialty Insurance Group Inc	SKWD	2.350%
21	Camtek Ltd.	CAMT	2.330%
22	Knowles Corp	KN	2.290%
23	Arcutis Biotherapeutics Inc	ARQT	2.270%
24	Ani Pharmaceuticals Inc	ANIP	2.240%
25	Ligand Pharmaceuticals, Inc.	LGND	2.230%
26	Impinj Inc.(pi)	PI	2.160%
27	Enpro Industries Inc	NPO	2.140%
28	Atmus Filtration Technologies Inc	ATMU	2.130%
29	Arcbest Corp	ARCB	1.980%
30	Blue Bird Corp	BLBD	1.930%
31	Alphatec Holdings Inc	ATEC	1.900%
32	Helios Technologies Inc	HLIO	1.900%
33	Casella Waste Systems, Inc., Class A	CWST	1.850%
34	Garrett Motion Inc	GTX	1.840%
35	Everus Construction Grou W/I Common Stock	ECG	1.820%
36	Magnolia Oil & Gas Corp	MGY	1.820%
37	Travere Therapeutics Inc	TVTX	1.730%
38	Materion Corp	MTRN	1.720%
39	VITA COCO CO INC/THE	COCO	1.710%
40	Cargurus Inc .	CARG	1.650%
41	Kb Home	KBH	1.630%
42	Chefs' Warehouse, Inc.	CHEF	1.540%
43	Cohu Inc	COHU	1.430%
44	Viavi Solutions Inc	VIAV	0.780%
45	us dollar001/00/1900	-	-0.760%