AFSC ETF

AFSC ETF
$36.39
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Health Care is AFSC's largest sector at 17.5% of the fund as of Oct 15, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

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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 Health Care (17.5%), Financials (17.2%), Industrials (16.2%), Information Technology (10.8%), Consumer Discretionary (10.4%). Across 41 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.5%

Health Care

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Sector Breakdown

  • 1Health Care
    17.49%
  • 2Financials
    17.23%
  • 3Industrials
    16.16%
  • 4Information Technology
    10.79%
  • 5Consumer Discretionary
    10.36%
  • 6Materials
    5.52%
  • 7Real Estate
    3.38%
  • 8Energy
    3.03%
  • 9Consumer Staples
    2.32%

Industry Breakdown (Top 15)

Regional Banks
7.8%
3 holdings
Biotechnology
6.8%
3 holdings
Health Care Equipment
5.6%
2 holdings
Specialty Chemicals
5.5%
2 holdings
Pharmaceuticals
5.1%
2 holdings
Application Software
4.4%
2 holdings
Industrial Machinery
4.0%
2 holdings
Health Care REITs
3.4%
1 holding
Oil & Gas Exploration & Production
3.0%
1 holding
Diversified Banks
2.6%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Diversified Capital Markets
2.5%
1 holding
Construction & Engineering
2.4%
1 holding
Semiconductors
2.4%
1 holding
Packaged Foods & Meats
2.3%
1 holding