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

$36.81 -0.28 (-0.77%)

Closing price 03:43 PM Eastern

Extended Trading

$36.76 -0.05 (-0.14%)

As of 04:10 PM Eastern

What stocks does AFSC hold?

The abrdn Focused U.S. Small Cap Active ETF (AFSC) top stock holdings include Kiniksa Pharmaceuticals International, American Healthcare REIT, and Merit Medical Systems. The top 25 AFSC holdings ordered by weight make up 67.64% of the total fund. AFSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete AFSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KNSA Kiniksa Pharmaceuticals International	$76.08 -2.5%	3.48%	4,284
2	AHR American Healthcare REIT	$51.68 0.0%	3.40%	6,257
3	MMSI Merit Medical Systems	$87.07 -0.2%	3.25%	3,718
4	KWR Quaker Houghton	$158.88 -0.4%	3.12%	1,957
5	MGY Magnolia Oil & Gas	$24.41 +1.6%	3.09%	11,762
6	EAT Brinker International	$210.83 +1.9%	3.05%	1,494
7	PI Impinj	$177.20 -2.5%	2.98%	1,622
8	SBCF Seacoast Banking Corporation of Florida	$32.42 -1.2%	2.98%	8,655
9	SUPN Supernus Pharmaceuticals	$43.39 -0.8%	2.85%	6,485
10	LGND Ligand Pharmaceuticals	$298.41 0.0%	2.81%	966
Get the Latest News and Ratings for AFSC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for abrdn Focused U.S. Small Cap Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABCB Ameris Bancorp	$81.71 -1.2%	2.79%	3,291
12	WTFC Wintrust Financial	$143.71 -0.7%	2.72%	1,797
13	SNEX StoneX Group	$67.78 -2.2%	2.71%	4,004
14	QTWO Q2	$55.71 -2.0%	2.62%	4,424
15	CAMT Camtek	$147.06 -2.8%	2.45%	1,661
16	AZZ AZZ	$138.21 +1.0%	2.44%	1,782
17	BANR Banner	$68.07 -1.2%	2.41%	3,323
18	ANIP ANI Pharmaceuticals	$74.43 -4.5%	2.39%	3,105
19	ECG Everus Construction Group	$115.23 -0.9%	2.32%	2,005
20	DCO Ducommun	$172.65 +3.7%	2.31%	1,357
21	KN Knowles	$36.75 -0.4%	2.31%	6,373
22	GTX Garrett Motion	$25.50 -1.7%	2.30%	8,546
23	HLIO Helios Technologies	$69.54 +1.3%	2.29%	3,294
24	BLBD Blue Bird	$58.09 -1.8%	2.29%	3,677
25	PJT PJT Partners	$149.51 -0.5%	2.28%	1,472

AFSC Geographic Exposure

AFSC's largest geographic exposure is United States at 88.0%, followed by United Kingdom at 3.4%.

United States
88.0%
United Kingdom
3.4%
Bahamas
2.0%
Israel
1.6%

AFSC Currency Exposure

AFSC is exclusively exposed to USD.

USD
75.3%

AFSC Sector Exposure

AFSC's largest sector exposure is Health Care at 24.6%, followed by Financials at 21.0%.

Health Care
24.6%
Financials
21.0%
Industrials
14.7%
Consumer Discretionary
13.0%
Technology
12.7%
Materials
5.3%
Consumer Staples
3.8%

AFSC Industry Exposure

AFSC's largest industry exposure is Biotechnology at 15.8%, followed by Banks at 10.9%.

Biotechnology
15.8%
Banks
10.9%
Health Care Equipment & Supplies
5.4%
Chemicals
5.3%
Capital Markets
5.1%
Automobiles
4.5%
Semiconductors & Semiconductor Equipment
4.5%
Software
4.2%
Diversified Consumer Services
4.1%
Machinery
3.9%
Other
31.3%

AFSC Sub-Industry Exposure

AFSC's largest sub-industry exposure is Biotechnology at 15.8%, followed by Diversified Banks at 10.9%.

Biotechnology
15.8%
Diversified Banks
10.9%
Health Care Equipment
5.4%
Investment Banking & Brokerage
5.1%
Semiconductors
4.5%
Industrial Machinery & Supplies
3.9%
Health Care REITs
3.4%
Diversified Chemicals
3.1%
Application Software
2.6%
Heavy Electrical Equipment
2.4%
Other
32.6%

Related Companies and Tools

Related Companies

MarketBeat tracks abrdn Focused U.S. Small Cap Active ETF holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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