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Fund holdings · abrdn Focused U.S. Small Cap Active ETF

AFSC holdings: all 43 positions

AFSC held 43 positions as of Jul 31, 2026. American Healthcare REIT Inc is the largest at 3.47%; the top 10 are 30.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AHR 3.47%43 positionsVIAV 0.82%
30.1%
top 10 together
3.47%
largest position
1
positions under 1%

Every position

43 of 43 · click a column to sort
AFSC’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1American Healthcare REIT IncAHR3.47%
2Brinker International IncEAT3.19%
3Kiniksa Pharmaceuticals International Plc3.18%
4Merit Medical Systems IncMMSI3.15%
5Quaker Chemical CorpKWR3.13%
6Seacoast Banking Corp of FloridaSBCF3.00%
7Ameris BancorpABCB2.86%
8Wintrust Financial CorpWTFC2.86%
9Q2 Holdings IncQTWO2.69%
10Boot Barn Holdings IncBOOT2.60%
11AZZ IncAZZ2.57%
12JFrog Ltd2.50%
13StoneX Group IncSNEX2.49%
14PJT Partners IncPJT2.47%
15Impinj IncPI2.45%
16Ducommun IncDCO2.42%
17Banner CorpBANR2.33%
18Knowles CorpKN2.33%
19Supernus Pharmaceuticals IncSUPN2.25%
20Skyward Specialty Insurance Group IncSKWD2.23%
21Camtek Ltd/Israel2.19%
22ANI Pharmaceuticals IncANIP2.18%
23OneSpaWorld Holdings Ltd2.18%
24Ligand Pharmaceuticals IncLGND2.16%
25Arcutis Biotherapeutics IncARQT2.14%
26Enpro IncNPO2.13%
27Atmus Filtration Technologies IncATMU2.00%
28Magnolia Oil & Gas CorpMGY1.99%
29Everus Construction Group IncECG1.94%
30Alphatec Holdings IncATEC1.94%
31Blue Bird CorpBLBD1.93%
32Garrett Motion IncGTX1.91%
33ArcBest CorpARCB1.91%
34Helios Technologies IncHLIO1.90%
35Casella Waste Systems IncCWST1.82%
36Chefs' Warehouse Inc/TheCHEF1.77%
37Materion CorpMTRN1.72%
38Travere Therapeutics IncTVTX1.72%
39Cargurus IncCARG1.64%
40Vita Coco Co Inc/TheCOCO1.62%
41Cohu IncCOHU1.61%
42KB HomeKBH1.54%
43Viavi Solutions IncVIAV0.82%
Cash and other net assets3.05%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Fundabrdn Focused U.S. Small Cap Active ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.1%
Cash and other net assets3.05%

By country

United States86.9%
Israel4.7%
United Kingdom3.2%
Bahamas2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AFSC fund page→Overlap of AFSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AFSC, data as of Jul 31, 2026. https://etfiq.com/funds/afsc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.