abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
36.08
-0.48 (-1.32%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AFSC Holdings Information

AFSC is an equity ETF with a total of 41 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.65%, Kiniksa Pharmaceuticals International, at 3.52%, American Healthcare REIT at 3.48%, Merit Medical Systems at 3.47%, and Quaker Chemical at 3.21%.

Total Holdings
41
Top 10 Percentage
33.99%
Asset Class
Equity
ETF Category
Small Blend
Assets
9.56M
PE Ratio
22.18

Breakdown by Sector

Top 25 Holdings

Oct 17, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aSsc Government Mm Gvmxx5.65%540,381--
2KNSAKiniksa Pharmaceuticals International, plc3.52%4,28478.59-1.69%
3AHRAmerican Healthcare REIT, Inc.3.48%6,25753.230.42%
4MMSIMerit Medical Systems, Inc.3.47%3,71889.20-0.41%
5KWRQuaker Chemical Corporation3.21%1,957156.96-0.67%
6MGYMagnolia Oil & Gas Corporation3.12%11,76225.353.38%
7LGNDLigand Pharmaceuticals Incorporated2.99%966295.54-0.99%
8SBCFSeacoast Banking Corporation of Florida2.95%8,65532.540.34%
9QTWOQ2 Holdings, Inc.2.86%4,42461.93-0.39%
10ABCBAmeris Bancorp2.74%3,29179.72-0.03%
11WTFCWintrust Financial Corporation2.71%1,797144.080.38%
12SUPNSupernus Pharmaceuticals, Inc.2.57%6,48537.84-4.37%
13DCODucommun Incorporated2.42%1,357170.760.10%
14AZZAZZ Inc.2.41%1,782129.56-0.79%
15COCOThe Vita Coco Company, Inc.2.41%3,92758.691.77%
16ARQTArcutis Biotherapeutics, Inc.2.41%7,99528.84-0.89%
17SNEXStoneX Group Inc.2.39%4,00457.16-4.61%
18SKWDSkyward Specialty Insurance Group, Inc.2.39%3,73361.231.74%
19BANRBanner Corporation2.35%3,32367.600.38%
20ANIPANI Pharmaceuticals, Inc.2.35%3,10572.28-
21HLIOHelios Technologies, Inc.2.33%3,29467.64-0.32%
22PIImpinj, Inc.2.30%1,256175.26-8.18%
23ECGEverus Construction Group, Inc.2.30%2,005109.65-1.80%
24KNKnowles Corporation2.23%6,37333.50-3.10%
25ATECAlphatec Holdings, Inc.2.23%20,40310.46-4.30%
Showing 25 of 41 holdings
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