abrdn Focused U.S. Small Cap Active ETF (AFSC) Holdings List

AFSC Geographic Exposure

AFSC's largest geographic exposure is United States at 83.9%, followed by Israel at 6.0%.

• United States

  83.9%
• Israel

  6.0%
• United Kingdom

  2.6%
• Canada

  2.5%
• Bahamas

  2.3%

AFSC Currency Exposure

AFSC's largest currency exposure is USD at 79.5%, followed by CAD at 2.5%.

• USD

  79.5%
• CAD

  2.5%

AFSC Sector Exposure

AFSC's largest sector exposure is Industrials at 24.5%, followed by Financials at 20.8%.

• Industrials

  24.5%
• Financials

  20.8%
• Technology

  15.0%
• Consumer Discretionary

  14.9%
• Health Care

  13.1%
• Materials

  6.1%
• Consumer Staples

  3.1%

AFSC Industry Exposure

AFSC's largest industry exposure is Banks at 10.8%, followed by Biotechnology at 10.2%.

• Banks

  10.8%
• Biotechnology

  10.2%
• Machinery

  10.0%
• Chemicals

  6.1%
• Capital Markets

  5.9%
• Software

  5.5%
• Semiconductors & Semiconductor Equipment

  5.5%
• Electrical Equipment

  4.8%
• Diversified Consumer Services

  3.9%
• Aerospace & Defense

  3.7%
• Other

  31.1%

AFSC Sub-Industry Exposure

AFSC's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Biotechnology at 10.2%.

• Diversified Banks

  10.8%
• Biotechnology

  10.2%
• Industrial Machinery & Supplies

  6.5%
• Investment Banking & Brokerage

  5.9%
• Semiconductors

  5.5%
• Systems Software

  3.9%
• Aerospace & Defense

  3.7%
• Diversified Chemicals

  3.1%
• Specialty Chemicals

  3.0%
• Electronic Components

  2.9%
• Other

  37.7%