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

AFSC Holdings Information

AFSC is an equity ETF with a total of 43 individual holdings. The top holdings are REV Group stock at 3.66%, American Healthcare REIT at 3.50%, Q2 Holdings at 3.48%, Aritzia at 3.03%, and Wintrust Financial at 3.02%.

• Total Holdings: 43
• Top 10 Percentage: 31.25%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 65.28M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	REVG	REV Group, Inc.	3.66%	62,211
2	AHR	American Healthcare REIT, Inc.	3.50%	77,075
3	QTWO	Q2 Holdings, Inc.	3.48%	30,086
4	TSX: ATZ	Aritzia Inc.	3.03%	47,391
5	WTFC	Wintrust Financial Corporation	3.02%	19,687
6	DFIN	Donnelley Financial Solutions, Inc.	2.98%	39,046
7	FROG	JFrog Ltd.	2.96%	54,488
8	EAT	Brinker International, Inc.	2.94%	13,204
9	CWST	Casella Waste Systems, Inc.	2.88%	20,215
10	BOOT	Boot Barn Holdings, Inc.	2.80%	14,927
11	SBCF	Seacoast Banking Corporation of Florida	2.73%	80,075
12	LGND	Ligand Pharmaceuticals Incorporated	2.70%	19,200
13	ANIP	ANI Pharmaceuticals, Inc.	2.55%	31,594
14	MMSI	Merit Medical Systems, Inc.	2.54%	22,005
15	COCO	The Vita Coco Company, Inc.	2.53%	56,782
16	NMIH	NMI Holdings, Inc.	2.53%	48,421
17	LRN	Stride, Inc.	2.53%	14,070
18	WSFS	WSFS Financial Corporation	2.49%	36,628
19	ITGR	Integer Holdings Corporation	2.49%	16,382
20	VERX	Vertex, Inc.	2.47%	56,599
21	NPO	Enpro Inc.	2.43%	10,278
22	KNF	Knife River Corporation	2.42%	24,003
23	ATMU	Atmus Filtration Technologies Inc.	2.41%	53,646
24	PJT	PJT Partners Inc.	2.34%	11,490
25	GFF	Griffon Corporation	2.23%	24,925

As of Jun 30, 2025

Showing 25 of 43

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