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abrdn Focused U.S. Small Cap Active ETF AFSC

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Price alert · AFSC

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37.23 USD +0.16 (+0.42%)

At closeNov 4, 2026, 4:00 PM EST

37.16 -0.07 -0.18%

After hours · Nov 4, 4:00 PM ET

37.14 Day range 37.54
28.91 52-week range 40.06
YTD
+22.30%
1 year
+27.71%

abrdn Focused U.S. Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.09%
Assets under management
$10.64M
NAV
36.90
Holdings
0
Inception
1997-12-31
Top 10 weight
34.72%

Top holdings

  1. Cash and other 8.15%
  2. KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 3.75%
  3. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 3.23%
  4. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 2.96%
  5. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 2.94%
  6. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 2.85%
  7. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 2.75%
  8. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 2.73%
  9. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 2.72%
  10. INDV SUPERNUS INC COMMON STOCK USD.001 2.64%
  11. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.62%
  12. ABCB AMERIS BANCORP COMMON STOCK USD1.0 2.57%
  13. OGS ONE GAS INC COMMON STOCK 2.57%
  14. ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2.40%
  15. OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 2.40%
  16. AZZ AZZ INC COMMON STOCK USD1.0 2.31%
  17. BANR BANNER CORPORATION COMMON STOCK USD.01 2.21%
  18. COCO VITA COCO CO INC/THE COMMON STOCK USD.01 2.20%
  19. BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2.20%
  20. PI IMPINJ INC COMMON STOCK USD.001 2.18%
  21. SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 2.14%
  22. DCO DUCOMMUN INC COMMON STOCK USD.01 2.13%
  23. ECG EVERUS CONSTRUCTION GROUP COMMON STOCK 2.12%
  24. SNEX STONEX GROUP INC COMMON STOCK USD.01 2.12%
  25. HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2.12%

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