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abrdn Focused U.S. Small Cap Active ETF AFSC

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Price alert · AFSC

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36.84 USD +0.75 (+2.09%)

At closeNov 3, 2026, 4:00 PM EST

37.37 +0.53 +1.44%

After hours · Nov 3, 4:00 PM ET

36.46 Day range 37.07
29.06 52-week range 40.06
YTD
+21.04%
1 year
+24.35%

abrdn Focused U.S. Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.09%
Assets under management
$9.63M
NAV
36.54
Holdings
0
Inception
1997-12-31
Top 10 weight
33.76%

Top holdings

  1. Cash and other 7.12%
  2. KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 3.69%
  3. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 3.19%
  4. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 2.97%
  5. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 2.96%
  6. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 2.81%
  7. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 2.80%
  8. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 2.79%
  9. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 2.75%
  10. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.68%
  11. ABCB AMERIS BANCORP COMMON STOCK USD1.0 2.63%
  12. INDV INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 2.58%
  13. OGS ONE GAS INC COMMON STOCK 2.53%
  14. OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 2.42%
  15. ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2.37%
  16. AZZ AZZ INC COMMON STOCK USD1.0 2.32%
  17. BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2.28%
  18. BANR BANNER CORPORATION COMMON STOCK USD.01 2.25%
  19. PI IMPINJ INC COMMON STOCK USD.001 2.22%
  20. SSC GOVERNMENT MM GVMXX 2.21%
  21. COCO VITA COCO CO INC/THE COMMON STOCK USD.01 2.17%
  22. SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 2.16%
  23. PJT PJT PARTNERS INC A COMMON STOCK USD.01 2.14%
  24. HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2.11%
  25. DCO DUCOMMUN INC COMMON STOCK USD.01 2.11%

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 2026-11-04