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abrdn Focused U.S. Small Cap Active ETF AFSC

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Price alert · AFSC

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35.48 USD -2.04 (-5.44%)

At closeNov 6, 2026, 4:00 PM EST

35.49 +0.01 +0.02%

After hours · Nov 6, 4:00 PM ET

35.48 Day range 35.48
29.06 52-week range 40.06
YTD
+16.56%
1 year
+21.22%

abrdn Focused U.S. Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.09%
Assets under management
$9.35M
NAV
35.48
Holdings
0
Inception
1997-12-31
Top 10 weight
31.73%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 3.75%
  2. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 3.58%
  3. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 3.56%
  4. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 3.19%
  5. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 3.11%
  6. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 2.96%
  7. OGS ONE GAS INC COMMON STOCK 2.95%
  8. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.91%
  9. ABCB AMERIS BANCORP COMMON STOCK USD1.0 2.87%
  10. INDV SUPERNUS INC COMMON STOCK USD.001 2.85%
  11. OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 2.79%
  12. SSC GOVERNMENT MM GVMXX 2.77%
  13. COCO VITA COCO CO INC/THE COMMON STOCK USD.01 2.67%
  14. BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2.60%
  15. SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 2.55%
  16. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 2.53%
  17. KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 2.51%
  18. BANR BANNER CORPORATION COMMON STOCK USD.01 2.49%
  19. CARG CARGURUS INC COMMON STOCK USD.001 2.42%
  20. PJT PJT PARTNERS INC A COMMON STOCK USD.01 2.41%
  21. CURB CURBLINE PROPERTIES CORP REIT 2.35%
  22. AZZ AZZ INC COMMON STOCK USD1.0 2.33%
  23. BLBD BLUE BIRD CORP COMMON STOCK USD.0001 2.33%
  24. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 2.32%
  25. ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2.31%

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 91.93%
  • United Kingdom 4.17%
  • Bahamas 2.69%
  • Other 1.21%

Updated 2026-11-07