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abrdn Focused U.S. Small Cap Active ETF AFSC

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Price alert · AFSC

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35.49 USD -2.03 (-5.41%)

At closeNov 5, 2026, 4:00 PM EST

35.49 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.49 Day range 36.60
28.91 52-week range 40.06
YTD
+16.58%
1 year
+19.69%

abrdn Focused U.S. Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.09%
Assets under management
$10.74M
NAV
37.23
Holdings
0
Inception
1997-12-31
Top 10 weight
31.00%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 3.60%
  2. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 3.44%
  3. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 3.36%
  4. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 3.14%
  5. KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 3.07%
  6. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 3.02%
  7. INDV SUPERNUS INC COMMON STOCK USD.001 2.87%
  8. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.85%
  9. OGS ONE GAS INC COMMON STOCK 2.83%
  10. ABCB AMERIS BANCORP COMMON STOCK USD1.0 2.82%
  11. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 2.80%
  12. ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2.78%
  13. OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 2.71%
  14. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 2.65%
  15. COCO VITA COCO CO INC/THE COMMON STOCK USD.01 2.62%
  16. BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2.60%
  17. BANR BANNER CORPORATION COMMON STOCK USD.01 2.42%
  18. AZZ AZZ INC COMMON STOCK USD1.0 2.40%
  19. PJT PJT PARTNERS INC A COMMON STOCK USD.01 2.37%
  20. SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 2.37%
  21. CARG CARGURUS INC COMMON STOCK USD.001 2.33%
  22. SNEX STONEX GROUP INC COMMON STOCK USD.01 2.32%
  23. PI IMPINJ INC COMMON STOCK USD.001 2.31%
  24. CURB CURBLINE PROPERTIES CORP REIT 2.29%
  25. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 2.29%

Sector weights

  • Healthcare 22.92%
  • Financial Services 17.90%
  • Industrials 15.25%
  • Technology 14.79%
  • Consumer Cyclical 9.32%
  • Real Estate 5.64%
  • Basic Materials 5.23%
  • Consumer Defensive 3.66%
  • Energy 3.19%
  • Communication Services 2.11%

Country weights

  • United States 90.86%
  • United Kingdom 4.23%
  • Bahamas 2.58%
  • Other 2.33%

Updated 2026-11-05