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

$36.76 -0.16 (-0.44%)

As of 02:55 PM Eastern

What stocks does AFSC hold?

The abrdn Focused U.S. Small Cap Active ETF (AFSC) has 42 holdings, with Ssc Government Mm Gvmxx, Kiniksa Pharmaceuticals International, and Merit Medical Systems among its largest positions. The top 25 AFSC holdings ordered by weight make up 69.11% 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

Rank	Company	Current Price	Weight	Shares Held
1	Ssc Government Mm Gvmxx	N/A	5.50%	538,944
2	KNSA Kiniksa Pharmaceuticals International	$78.53 -0.9%	3.49%	4,284
3	MMSI Merit Medical Systems	$88.14 -1.8%	3.31%	3,718
4	AHR American Healthcare REIT	$52.49 -0.1%	3.25%	6,257
5	KWR Quaker Houghton	$160.63 +2.3%	3.12%	1,957
6	LGND Ligand Pharmaceuticals	$303.53 -2.4%	2.98%	966
7	MGY Magnolia Oil & Gas	$25.12 +2.7%	2.90%	11,762
8	SUPN Supernus Pharmaceuticals	$42.01 -1.9%	2.83%	6,485
9	SBCF Seacoast Banking Corporation of Florida	$31.62 -0.7%	2.81%	8,655
10	ABCB Ameris Bancorp	$78.87 -0.6%	2.66%	3,291
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11	QTWO Q2	$59.38 +0.3%	2.65%	4,424
12	WTFC Wintrust Financial	$142.79 -1.0%	2.63%	1,797
13	ECG Everus Construction Group	$118.85 -1.0%	2.51%	2,005
14	SNEX StoneX Group	$60.24 -0.2%	2.50%	4,004
15	AZZ AZZ	$137.30 -0.3%	2.49%	1,782
16	KN Knowles	$36.66 +0.4%	2.44%	6,373
17	PI Impinj	$183.40 -3.5%	2.43%	1,256
18	DCO Ducommun	$169.65 +0.5%	2.36%	1,357
19	MTRN Materion	$271.71 +0.6%	2.35%	819
20	ANIP ANI Pharmaceuticals	$70.84 -3.7%	2.34%	3,105
21	COCO Vita Coco	$57.61 -0.2%	2.34%	3,927
22	COHU Cohu	$62.79 -3.7%	2.34%	3,362
23	HLIO Helios Technologies	$69.56 +1.0%	2.34%	3,294
24	GTX Garrett Motion	$25.78 +0.1%	2.29%	8,546
25	BANR Banner	$66.60 -0.3%	2.25%	3,323

AFSC Geographic Exposure

AFSC's largest geographic exposure is United States at 87.7%, followed by United Kingdom at 3.5%.

United States
87.7%
United Kingdom
3.5%
Bahamas
2.1%
Israel
1.7%

AFSC Currency Exposure

AFSC is exclusively exposed to USD.

USD
74.9%

AFSC Sector Exposure

AFSC's largest sector exposure is Health Care at 24.4%, followed by Financials at 20.1%.

Health Care
24.4%
Financials
20.1%
Industrials
14.9%
Technology
13.7%
Consumer Discretionary
12.5%
Materials
5.5%
Consumer Staples
3.9%

AFSC Industry Exposure

AFSC's largest industry exposure is Biotechnology at 15.5%, followed by Banks at 10.4%.

Biotechnology
15.5%
Banks
10.4%
Health Care Equipment & Supplies
5.6%
Chemicals
5.5%
Semiconductors & Semiconductor Equipment
4.8%
Capital Markets
4.6%
Automobiles
4.4%
Software
4.4%
Machinery
4.0%
Diversified Consumer Services
3.9%
Other
31.9%

AFSC Sub-Industry Exposure

AFSC's largest sub-industry exposure is Biotechnology at 15.5%, followed by Diversified Banks at 10.4%.

Biotechnology
15.5%
Diversified Banks
10.4%
Health Care Equipment
5.6%
Semiconductors
4.8%
Investment Banking & Brokerage
4.6%
Industrial Machinery & Supplies
4.0%
Health Care REITs
3.3%
Diversified Chemicals
3.1%
Application Software
2.7%
Construction & Engineering
2.5%
Other
33.4%

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MarketBeat tracks abrdn Focused U.S. Small Cap Active ETF holdings and portfolio composition, last updated on 10/13/2026.

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