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

abrdn Focused U.S. Small Cap Active ETF logo
$37.37 +0.37 (+1.00%)
As of 06/12/2026

What stocks does AFSC hold?

The abrdn Focused U.S. Small Cap Active ETF (AFSC) top stock holdings include Cash, Viavi Solutions, and Everus Construction Group. The top 25 AFSC holdings ordered by weight make up 71.72% of the total fund. AFSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A7.66%0
2
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$53.46
+6.4%
5.44%11,446
3
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$148.70
+3.5%
3.37%2,520
4
Materion Corporation stock logo
MTRN
Materion
$247.41
+0.6%
3.32%1,990
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$130.69
+0.7%
3.22%3,349
6
Ducommun Incorporated stock logo
DCO
Ducommun
$164.69
-0.2%
2.87%2,233
7
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$89.09
+2.5%
2.82%3,652
8
Camtek Ltd. stock logo
CAMT
Camtek
$193.27
+5.0%
2.78%1,597
9
Enpro Inc. stock logo
NPO
Enpro
$334.56
-0.1%
2.76%1,044
10
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$159.26
+2.2%
2.72%1,993
11
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$80.90
+2.9%
2.56%4,283
12
AZZ Inc. stock logo
AZZ
AZZ
$151.20
+0.7%
2.56%1,974
13
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$49.77
+3.3%
2.48%4,321
14
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$32.08
+2.4%
2.38%8,360
15
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$170.48
-2.6%
2.37%1,528
16
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$27.59
+1.3%
2.36%8,614
17
Impinj, Inc. stock logo
PI
Impinj
$132.77
+2.1%
2.35%1,790
18
Kiniksa Pharmaceuticals International, plc stock logo
KNSA
Kiniksa Pharmaceuticals International
$51.89
+0.6%
2.31%4,748
19
Knowles Corporation stock logo
KN
Knowles
$39.87
+1.1%
2.31%8,186
20
Brinker International, Inc. stock logo
EAT
Brinker International
$159.03
+0.2%
2.28%1,656
21
PJT Partners Inc. stock logo
PJT
PJT Partners
$152.16
-1.2%
2.25%1,625
22
Banner Corporation stock logo
BANR
Banner
$67.24
+0.6%
2.23%3,682
23
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$255.54
+0.4%
2.16%1,039
24
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$25.79
+4.0%
2.10%9,402
25
HLIO
Helios Technologies
$84.64
+1.2%
2.06%3,317

AFSC Geographic Exposure

AFSC's largest geographic exposure is United States at 83.5%, followed by Israel at 6.3%.

  • United States
    83.5%
  • Israel
    6.3%
  • Canada
    2.7%
  • United Kingdom
    2.2%
  • Bahamas
    2.1%

AFSC Currency Exposure

AFSC's largest currency exposure is USD at 79.0%, followed by CAD at 2.7%.

  • USD
    79.0%
  • CAD
    2.7%

AFSC Sector Exposure

AFSC's largest sector exposure is Industrials at 25.2%, followed by Financials at 21.1%.

  • Industrials
    25.2%
  • Financials
    21.1%
  • Consumer Discretionary
    14.8%
  • Technology
    14.2%
  • Health Care
    11.8%
  • Materials
    6.1%
  • Consumer Staples
    3.4%

AFSC Industry Exposure

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

  • Banks
    10.8%
  • Machinery
    10.2%
  • Biotechnology
    9.0%
  • Capital Markets
    6.4%
  • Chemicals
    6.1%
  • Software
    5.3%
  • Electrical Equipment
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Diversified Consumer Services
    3.5%
  • Aerospace & Defense
    3.3%
  • Other
    32.3%

AFSC Sub-Industry Exposure

AFSC's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Biotechnology at 9.0%.

  • Diversified Banks
    10.8%
  • Biotechnology
    9.0%
  • Industrial Machinery & Supplies
    6.7%
  • Investment Banking & Brokerage
    6.4%
  • Semiconductors
    4.9%
  • Systems Software
    3.7%
  • Specialty Chemicals
    3.3%
  • Aerospace & Defense
    3.3%
  • Electronic Components
    2.9%
  • Diversified Chemicals
    2.8%
  • Other
    38.1%

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This page (NASDAQ:AFSC) was last updated on 6/14/2026 by MarketBeat.com Staff.
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