AFSC ETF

AFSC ETF
$36.87
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Financials is AFSC's largest sector at 17.7% of the fund as of Sep 2, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFSC ETF Sector Allocation

AFSC sector allocation breaks down across Financials (17.7%), Industrials (16.9%), Health Care (15.7%), Consumer Discretionary (13.4%), Information Technology (11.5%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AFSC by country shows geographic exposure. AFSC overlap reveals how sector exposure compares with other funds.

AFSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.71%
  • 2Industrials
    16.86%
  • 3Health Care
    15.66%
  • 4Consumer Discretionary
    13.38%
  • 5Information Technology
    11.54%
  • 6Materials
    5.13%
  • 7Real Estate
    3.57%
  • 8Energy
    2.85%
  • 9Consumer Staples
    1.44%

Industry Breakdown (Top 15)

Regional Banks
8.0%
3 holdings
Biotechnology
6.1%
3 holdings
Industrial Machinery
5.5%
3 holdings
Health Care Equipment
5.3%
2 holdings
Specialty Chemicals
5.1%
2 holdings
Application Software
4.4%
2 holdings
Pharmaceuticals
4.2%
2 holdings
Semiconductor Equipment
3.6%
2 holdings
Health Care REITs
3.6%
1 holding
Restaurants
3.5%
1 holding
Oil & Gas Exploration & Production
2.9%
1 holding
Diversified Banks
2.7%
1 holding
Investment Banking & Brokerage
2.7%
1 holding
Apparel Retail
2.6%
1 holding
Electrical Components & Equipment
2.4%
1 holding