abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
37.73
-0.39 (-1.01%)
Jul 8, 2026, 4:00 PM EDT - Market closed
AFSC Holdings Information
AFSC is an equity ETF with a total of 46 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 11.39%, JFrog at 3.53%, Ducommun at 3.12%, StoneX Group at 3.03%, and American Healthcare REIT at 2.76%.
Total Holdings
46
Top 10 Percentage
36.18%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.78M
PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 11.39% |
| 2 | FROG | JFrog Ltd. | 3.53% |
| 3 | DCO | Ducommun Incorporated | 3.12% |
| 4 | SNEX | StoneX Group Inc. | 3.03% |
| 5 | AHR | American Healthcare REIT, Inc. | 2.76% |
| 6 | LGND | Ligand Pharmaceuticals Incorporated | 2.59% |
| 7 | KWR | Quaker Chemical Corporation | 2.56% |
| 8 | ABCB | Ameris Bancorp | 2.45% |
| 9 | WTFC | Wintrust Financial Corporation | 2.40% |
| 10 | SBCF | Seacoast Banking Corporation of Florida | 2.35% |
| 11 | MTRN | Materion Corporation | 2.33% |
| 12 | COHU | Cohu, Inc. | 2.30% |
| 13 | BOOT | Boot Barn Holdings, Inc. | 2.28% |
| 14 | KN | Knowles Corporation | 2.24% |
| 15 | AZZ | AZZ Inc. | 2.23% |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | 2.20% |
| 17 | MMSI | Merit Medical Systems, Inc. | 2.18% |
| 18 | EAT | Brinker International, Inc. | 2.16% |
| 19 | GTX | Garrett Motion Inc. | 2.14% |
| 20 | PJT | PJT Partners Inc. | 2.08% |
| 21 | HLIO | Helios Technologies, Inc. | 2.03% |
| 22 | PI | Impinj, Inc. | 1.97% |
| 23 | SUPN | Supernus Pharmaceuticals, Inc. | 1.96% |
| 24 | QTWO | Q2 Holdings, Inc. | 1.94% |
| 25 | CAMT | Camtek Ltd. | 1.93% |
As of Jul 3, 2026