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

abrdn Focused U.S. Small Cap Active ETF logo
$34.81 0.00 (0.00%)
As of 05/4/2026 12:38 PM Eastern

What stocks does AFSC hold?

The abrdn Focused U.S. Small Cap Active ETF (AFSC) top stock holdings include Viavi Solutions, Cash, and Everus Construction Group. The top 25 AFSC holdings ordered by weight make up 70.19% 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
1
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$53.98
+2.8%
4.28%11,446
2CashN/A3.72%0
3
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$168.09
+11.4%
3.35%2,520
4
Materion Corporation stock logo
MTRN
Materion
$197.01
+4.0%
3.24%1,990
5
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$86.61
+1.8%
3.20%3,652
6
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$150.75
+1.2%
3.11%1,993
7
Ducommun Incorporated stock logo
DCO
Ducommun
$142.44
+4.0%
3.06%2,233
8
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$30.88
-0.8%
3.06%8,614
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$107.94
+1.9%
3.04%3,349
10
Enpro Inc. stock logo
NPO
Enpro
$299.97
+3.6%
2.94%1,044
11
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.89
-0.1%
2.85%8,360
12
AZZ Inc. stock logo
AZZ
AZZ
$144.14
+2.0%
2.78%1,974
13
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$53.38
+5.3%
2.76%4,321
14
Camtek Ltd. stock logo
CAMT
Camtek
$197.25
+8.0%
2.72%1,597
15
Brinker International, Inc. stock logo
EAT
Brinker International
$144.82
+3.3%
2.66%1,656
16
Kiniksa Pharmaceuticals International, plc stock logo
KNSA
Kiniksa Pharmaceuticals International
$56.69
-1.6%
2.57%4,748
17
Banner Corporation stock logo
BANR
Banner
$64.95
+0.2%
2.51%3,682
18
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$24.05
+2.4%
2.43%9,402
19
HLIO
Helios Technologies
$67.79
+3.5%
2.41%3,317
20
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$232.12
+1.6%
2.33%1,039
21
Mueller Water Products stock logo
MWA
Mueller Water Products
$27.56
+1.2%
2.32%7,506
22
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$67.74
+0.7%
2.31%4,283
23
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$165.78
-1.1%
2.23%1,356
24
Knowles Corporation stock logo
KN
Knowles
$33.29
+4.3%
2.18%7,536
25
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$49.11
+1.0%
2.13%3,666

AFSC Geographic Exposure

AFSC's largest geographic exposure is United States at 79.6%, followed by Israel at 4.9%.

  • United States
    79.6%
  • Israel
    4.9%
  • Canada
    3.8%
  • United Kingdom
    2.4%
  • Bahamas
    2.1%

AFSC Currency Exposure

AFSC's largest currency exposure is USD at 72.6%, followed by CAD at 3.8%.

  • USD
    72.6%
  • CAD
    3.8%

AFSC Sector Exposure

AFSC's largest sector exposure is Industrials at 23.8%, followed by Financials at 19.4%.

  • Industrials
    23.8%
  • Financials
    19.4%
  • Consumer Discretionary
    15.1%
  • Technology
    14.4%
  • Health Care
    11.3%
  • Materials
    4.9%
  • Consumer Staples
    3.8%

AFSC Industry Exposure

AFSC's largest industry exposure is Machinery at 10.5%, followed by Banks at 10.1%.

  • Machinery
    10.5%
  • Banks
    10.1%
  • Biotechnology
    8.2%
  • Communications Equipment
    5.7%
  • Capital Markets
    5.5%
  • Electrical Equipment
    5.3%
  • Chemicals
    4.9%
  • Software
    3.9%
  • Diversified Consumer Services
    3.8%
  • Construction & Engineering
    3.4%
  • Other
    31.5%

AFSC Sub-Industry Exposure

AFSC's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 8.2%.

  • Diversified Banks
    10.1%
  • Biotechnology
    8.2%
  • Industrial Machinery & Supplies
    6.6%
  • Communications Equipment
    5.7%
  • Investment Banking & Brokerage
    5.5%
  • Construction & Engineering
    3.4%
  • Specialty Chemicals
    3.4%
  • Aerospace & Defense
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Other
    37.4%

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This page (NASDAQ:AFSC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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