AFSC Holdings
abrdn Focused U.S. Small Cap Active ETF
1W: +0.9%
1M: -0.6%
3M: -3.3%
YTD: +21.7%
1Y: +25.3%
$37.36
+0.61 (+1.66%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings40
Top 10 Wt30.5%
Beta1.17
% Profitable81%
Coverage95%
Portfolio Valuation
P/E28.0
P/B3.5
P/S0.8
EV/EBITDA15.9
P/FCF12.8
PEG1.59
Profitability & Returns
Gross Margin12.5%
Net Margin2.7%
ROE12.6%
ROA2.4%
ROIC11.5%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov1.9x
Current Ratio0.54
Quick Ratio0.49
Growth (YoY)
Revenue+21.2%
Net Income+64.5%
EPS+63.0%
FCF+63.7%
EBITDA+43.0%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.8
Altman Z4.45
IS Quality68.8
IS Overall61.2
IS Value46.9
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 21.4% | 12.8 |
| Financial Services | 7 | 17.6% | 13.7 |
| Industrials | 7 | 14.7% | 174.2 |
| Technology | 6 | 13.0% | -139.1 |
| Consumer Cyclical | 5 | 10.8% | 16.8 |
| Basic Materials | 2 | 5.5% | 50.2 |
| Other | 2 | 5.0% | — |
| Consumer Defensive | 2 | 3.8% | 39.1 |
| Real Estate | 1 | 3.4% | 74.6 |
| Energy | 1 | 2.9% | 10.5 |
| Communication Services | 1 | 2.0% | 16.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 2.06% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 5.43% | $525,276 | 525,276 | — | — | — |
| 2 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 3.38% | $326,701 | 3,718 | 34.8 | $5.1B | Healthcare |
| 3 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | KNSA | 3.35% | $324,427 | 4,284 | 70.8 | $5.8B | Healthcare |
| 4 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 3.35% | $324,300 | 6,257 | 74.6 | $10.5B | Real Estate |
| 5 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 3.20% | $309,245 | 1,957 | 28.5 | $2.8B | Basic Materials |
| 6 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 3.10% | $299,808 | 966 | 30.3 | $6.1B | Healthcare |
| 7 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | SUPN | 2.95% | $285,145 | 6,485 | -22.1 | $2.5B | Healthcare |
| 8 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 2.89% | $280,162 | 8,655 | 19.7 | $3.2B | Financial Services |
| 9 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 2.87% | $277,583 | 11,762 | 10.5 | $5.7B | Energy |
| 10 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 2.73% | $264,136 | 3,291 | 14.7 | $5.5B | Financial Services |
| 11 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 2.70% | $261,261 | 4,004 | 10.7 | $7.8B | Financial Services |
| 12 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.66% | $257,852 | 1,797 | 11.5 | $9.8B | Financial Services |
| 13 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 2.52% | $243,851 | 4,424 | 38.1 | $3.5B | Technology |
| 14 | AZZ INC COMMON STOCK USD1.0 | AZZ | 2.49% | $241,087 | 1,782 | 21.1 | $4.2B | Industrials |
| 15 | KNOWLES CORP COMMON STOCK USD.01 | KN | 2.46% | $237,840 | 6,373 | 50.7 | $3.4B | Technology |
| 16 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 2.44% | $236,189 | 2,005 | 24.8 | $6.3B | Industrials |
| 17 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 2.40% | $232,278 | 1,357 | -96.9 | $2.6B | Industrials |
| 18 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 2.33% | $225,804 | 3,294 | 33.2 | $2.4B | Industrials |
| 19 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 2.33% | $225,485 | 3,105 | 14.9 | $1.6B | Healthcare |
| 20 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 2.32% | $224,247 | 8,546 | 14.5 | $5.0B | Consumer Cyclical |
| 21 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 2.32% | $224,203 | 3,323 | 11.1 | $2.3B | Financial Services |
| 22 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 2.29% | $222,072 | 3,927 | 29.2 | $3.2B | Consumer Defensive |
| 23 | COHU INC COMMON STOCK USD1.0 | COHU | 2.29% | $221,791 | 3,362 | -88.4 | $3.5B | Technology |
| 24 | IMPINJ INC COMMON STOCK USD.001 | PI | 2.29% | $221,621 | 1,256 | -209.0 | $5.8B | Technology |
| 25 | MATERION CORP COMMON STOCK | MTRN | 2.27% | $219,951 | 819 | 71.9 | $6.5B | Basic Materials |
| 26 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | ARQT | 2.21% | $213,866 | 7,995 | 113.9 | $3.1B | Healthcare |
| 27 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 2.21% | $213,551 | 1,752 | 15.3 | $3.7B | Consumer Cyclical |
| 28 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 2.20% | $213,204 | 1,472 | 15.4 | $3.5B | Financial Services |
| 29 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 2.19% | $211,579 | 20,403 | -13.9 | $1.5B | Healthcare |
| 30 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 2.14% | $207,236 | 3,677 | 6.7 | $1.8B | Consumer Cyclical |
| 31 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 2.10% | $202,893 | 1,019 | 18.1 | $8.7B | Consumer Cyclical |
| 32 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 2.06% | $199,641 | 3,733 | 12.4 | $2.2B | Financial Services |
| 33 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 2.03% | $196,544 | 8,490 | 29.5 | $2.4B | Consumer Cyclical |
| 34 | CARGURUS INC COMMON STOCK USD.001 | CARG | 2.01% | $194,999 | 6,258 | 16.1 | $2.9B | Communication Services |
| 35 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 1.91% | $185,309 | 3,089 | -126.5 | $5.3B | Healthcare |
| 36 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 1.87% | $180,872 | 4,325 | -366.8 | $11.6B | Technology |
| 37 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 1.76% | $170,495 | 1,323 | 189.4 | $3.0B | Industrials |
| 38 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 1.68% | $162,806 | 2,030 | 888.1 | $5.2B | Industrials |
| 39 | ENPRO INC COMMON STOCK USD.01 | NPO | 1.63% | $157,860 | 513 | 159.9 | $7.0B | Industrials |
| 40 | JFROG LTD COMMON STOCK | FROG | 1.56% | $150,556 | 1,666 | -258.9 | $11.6B | Technology |
| 41 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 1.50% | $145,619 | 1,306 | 48.9 | $4.7B | Consumer Defensive |
| 42 | Cash and other Cash | — | -0.42% | $-40,488 | -40,488 | — | — | — |