AFSC ETF largest holding is EAT at 3.39% as of Aug 19, 2026

AFSC ETF largest holding is EAT at 3.39% as of Aug 19, 2026
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EAT is AFSC's largest holding at 3.39% of the fund as of Aug 19, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

Showing top 44 of 44 holdings · as of Aug 19, 2026
AFSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
3.39%		3.4%1,494$352.1KConsumer Disc.Hotels & Leisure
2
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.28%		6.7%6,257$340.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
KNSA
Kiniksa Pharmaceuticals Ltd
3.28%		9.9%4,284$340.5K
4
MMSI
Merit Medical Systems Inc
3.20%		13.1%3,718$331.9K
5—Quaker Chemical Corp.
3.11%		16.3%1,957$322.7K
6
SBCF
Seacoast Banking Corp Of Florida
2.96%		19.2%8,655$307.6K
7
ABCB
Ameris Bancorp
2.80%		22.0%3,291$290.3K
8
FROG
JFrog Ltd.
2.77%		24.8%3,142$287.8K
9
WTFC
Wintrust Financial Corp
2.75%		27.5%1,797$285.5K
10
QTWO
Q2 Holdings, Inc.
2.68%		30.2%4,424$278.0K
11
BOOT
Boot Barn Holdings Inc
2.67%		32.9%1,752$277.0K
12
DCO
Ducommun Inc
2.67%		35.6%1,357$277.2K
13
MGY
Magnolia Oil & Gas Corp
2.65%		38.2%10,216$274.8K
14
PI
Impinj Inc
2.63%		40.8%1,622$272.6K
15
AZZ
Azz Inc
2.51%		43.4%1,782$260.9K
16
CAMT
Camtek Ltd.
2.49%		45.8%1,661$258.9K
17
PJT
Pjt Partners Inc
2.41%		48.3%1,472$249.8K
18
SUPN
Supernus Pharmaceuticals Inc
2.39%		50.6%5,061$248.1K
19
BANR
Banner Corp
2.33%		53.0%3,323$241.7K
20
KN
Knowles Corp
2.21%		55.2%6,373$229.8K
21
BLBD
Blue Bird Corp
2.18%		57.4%3,677$226.0K
22—Enpro Industries Inc
2.16%		59.5%680$224.0K
23
OSW
Onespaworld Holdings Ltd.
2.14%		61.7%8,490$222.3K
24
SKWD
Skyward Specialty Insurance Group Inc
2.10%		63.8%3,733$218.2K
25
LGND
Ligand Pharmaceuticals Inc
2.09%		65.8%753$216.6K
26—Materials Agnico Eagle Mines Ltd.
2.08%		67.9%819$216.2K
27
SNEX
Stonex Group Inc
2.08%		70.0%3,255$216.1K
28
ANIP
Ani Pharmaceuticals Inc
2.05%		72.1%2,762$212.3K
29
ARQT
Arcutis Biotherapeutics Inc
2.04%		74.1%7,995$212.2K
30
ECG
Everus Construction Group Inc
1.93%		76.0%1,550$200.2K
31
COHU
Cohu Inc
1.92%		78.0%3,362$199.1K
32
TVTX
Travere Therapeutics Inc
1.90%		79.9%3,089$197.4K
33
ATEC
Alphatec Holdings Inc
1.87%		81.7%20,403$194.4K
34
ATMU
Atmus Filtration Technologies Inc
1.87%		83.6%3,893$194.2K
35
HLIO
Helios Technologies
1.87%		85.5%2,448$194.4K
36
ARCB
Arcbest Corp.
1.77%		87.2%1,323$183.6K
37
CWST
Casella Waste Systems, Inc., Class A
1.76%		89.0%2,030$182.5K
38—Ssc Government Mm Gvmxx 12/31/2030
1.69%		90.7%175,122$175.1K
39
GTX
Garrett Motion Inc
1.65%		92.3%6,149$171.6K
40
CHEF
Chefs' Warehouse, Inc.
1.61%		93.9%1,539$166.7K
41
CARG
Cargurus Inc
1.58%		95.5%4,537$164.3K
42
COCO
Vita Coco Co Inc/The_None_None
1.51%		97.0%2,462$156.4K
43
VIAV
Viavi Solutions Inc
1.47%		98.5%3,687$152.5K
44
KBH
Kb Home
1.46%		100.0%2,812$151.8K
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 30.2% of the fund, led by Brinker Intl Inc at 3.4%, American Healthcare REIT Inc at 3.3%, Kiniksa Pharmaceuticals Ltd at 3.3%.

AFSC portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 17.4%.

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

    Brinker Intl Inc

    EATConsumer Discretionary
    3.39%
  • 2

    American Healthcare REIT Inc

    AHRReal Estate
    3.28%
  • 3

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    3.28%
  • 4

    Merit Medical Systems Inc

    MMSIHealth Care
    3.20%
  • 5

    Quaker Chemical Corp.

    KWRMaterials
    3.11%
  • 6

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.96%
  • 7

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.80%
  • 8

    JFrog Ltd.

    FROGInformation Technology
    2.77%
  • 9

    Wintrust Financial Corp

    WTFCFinancials
    2.75%
  • 10

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.68%
  • 11

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.67%
  • 12

    Ducommun Inc Common Stock Usd 0.01

    DCOUnknown
    2.67%
  • 13

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.65%
  • 14

    Impinj Inc Common Stock Usd 0.001

    PIUnknown
    2.63%
  • 15

    Azz Inc

    AZZIndustrials
    2.51%
  • 16

    Camtek Ltd.

    CAMTInformation Technology
    2.49%
  • 17

    Pjt Partners Inc

    PJTFinancials
    2.41%
  • 18

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.39%
  • 19

    Banner Corp

    BANRFinancials
    2.33%
  • 20

    Knowles Corp

    KNInformation Technology
    2.21%
  • 21

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.18%
  • 22

    Enpro Industries Inc

    NPOIndustrials
    2.16%
  • 23

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    2.14%
  • 24

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    2.10%
  • 25

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    2.09%
  • 26

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    2.08%
  • 27

    Stonex Group Inc

    SNEXFinancials
    2.08%
  • 28

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.05%
  • 29

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    2.04%
  • 30

    Everus Construction Group Inc

    ECGIndustrials
    1.93%
  • 31

    Cohu Inc

    COHUInformation Technology
    1.92%
  • 32

    Travere Therapeutics Inc

    TVTXHealth Care
    1.90%
  • 33

    Alphatec Holdings Inc

    ATECHealth Care
    1.87%
  • 34

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.87%
  • 35

    Helios Technologies

    HLIOIndustrials
    1.87%
  • 36

    Arcbest Corp.

    ARCBIndustrials
    1.77%
  • 37

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.76%
  • 38

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    1.69%
  • 39

    Garrett Motion Inc

    GTXIndustrials
    1.65%
  • 40

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.61%
  • 41

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    1.58%
  • 42

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    1.51%
  • 43

    Viavi Solutions Inc

    VIAVInformation Technology
    1.47%
  • 44

    Kb Home

    KBHConsumer Discretionary
    1.46%