AFSC
abrdn Focused U.S. Small Cap Active ETF
1W: -1.5%
1M: -7.5%
3M: -2.2%
YTD: +0.0%
1Y: +18.7%
$31.14
+0.01 (+0.03%)
After Hours: $31.07 (-0.07, -0.23%)
Weekly Expected Move ±3.2%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$70M
Holdings42
Top 10 Wt32.3%
Beta1.23
% Profitable80%
Coverage98%
Portfolio Valuation
P/E31.1
P/B3.7
P/S0.9
EV/EBITDA15.9
P/FCF17.2
PEG4.07
Profitability & Returns
Gross Margin13.8%
Net Margin2.7%
ROE12.1%
ROA2.3%
ROIC10.2%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.17
Net Debt/EBITDA1.6x
Interest Cov1.9x
Current Ratio0.63
Quick Ratio0.56
Growth (YoY)
Revenue+20.3%
Net Income+43.1%
EPS+43.9%
FCF+53.9%
EBITDA+30.4%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.5
Altman Z2.51
IS Quality66.9
IS Overall56.0
IS Value49.0
Median P/E20.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 25.8% | 118.9 |
| Financial Services | 8 | 19.3% | 17.3 |
| Technology | 6 | 15.0% | -51.8 |
| Consumer Cyclical | 6 | 12.2% | 22.3 |
| Healthcare | 5 | 10.7% | 5.2 |
| Basic Materials | 2 | 4.9% | -399.0 |
| Consumer Defensive | 2 | 3.8% | 36.7 |
| Other | 2 | 3.3% | — |
| Energy | 1 | 2.9% | 17.4 |
| Real Estate | 1 | 2.1% | 114.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 4.50% | $404,044 | 11,446 | -197.6 | $8.5B | Technology |
| 2 | SSC GOVERNMENT MM GVMXX Private | — | 3.83% | $343,943 | 343,943 | — | — | — |
| 3 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 3.52% | $316,008 | 2,520 | 31.3 | $6.3B | Industrials |
| 4 | MATERION CORP COMMON STOCK | MTRN | 3.28% | $294,341 | 1,990 | 41.3 | $3.1B | Basic Materials |
| 5 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 3.19% | $286,682 | 3,652 | 12.9 | $5.4B | Financial Services |
| 6 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 3.14% | $282,318 | 2,233 | -55.9 | $1.9B | Industrials |
| 7 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 3.11% | $279,140 | 1,993 | 11.3 | $9.4B | Financial Services |
| 8 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 3.01% | $270,465 | 3,349 | 11.9 | $6.6B | Financial Services |
| 9 | ENPRO INC COMMON STOCK USD.01 | NPO | 2.96% | $265,385 | 1,044 | 131.4 | $5.4B | Industrials |
| 10 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 2.89% | $259,884 | 8,614 | 17.4 | $5.6B | Energy |
| 11 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 2.85% | $255,649 | 8,360 | 20.4 | $3.0B | Financial Services |
| 12 | CAMTEK LTD COMMON STOCK ILS.01 | CAMT.TA | 2.82% | $253,444 | 1,597 | 142.1 | $22.4B | Technology |
| 13 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 2.80% | $251,137 | 4,321 | 22.6 | $4.7B | Industrials |
| 14 | AZZ INC COMMON STOCK USD1.0 | AZZ | 2.78% | $249,218 | 1,974 | 11.8 | $3.8B | Industrials |
| 15 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 2.64% | $237,388 | 1,656 | 14.2 | $6.3B | Consumer Cyclical |
| 16 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | KNSA | 2.54% | $228,521 | 4,748 | 61.4 | $3.6B | Healthcare |
| 17 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 2.52% | $226,651 | 3,317 | 45.9 | $2.2B | Industrials |
| 18 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 2.52% | $226,075 | 3,682 | 10.8 | $2.1B | Financial Services |
| 19 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 2.46% | $220,759 | 9,402 | 33.4 | $2.4B | Consumer Cyclical |
| 20 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 2.35% | $210,618 | 7,506 | 21.7 | $4.3B | Industrials |
| 21 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 2.32% | $208,111 | 4,283 | 38.6 | $2.8B | Consumer Defensive |
| 22 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 2.31% | $207,405 | 1,039 | 31.6 | $4.0B | Healthcare |
| 23 | KNOWLES CORP COMMON STOCK USD.01 | KN | 2.20% | $197,594 | 7,536 | 50.2 | $2.2B | Technology |
| 24 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 2.17% | $194,600 | 1,356 | 18.8 | $4.1B | Consumer Cyclical |
| 25 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | SUPN | 2.10% | $188,579 | 3,666 | -75.1 | $2.9B | Healthcare |
| 26 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 2.08% | $186,611 | 3,927 | 114.4 | $9.0B | Real Estate |
| 27 | JFROG LTD COMMON STOCK | FROG | 2.05% | $184,390 | 3,805 | -83.7 | $6.1B | Technology |
| 28 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 2.05% | $183,628 | 2,252 | 703.3 | $5.5B | Industrials |
| 29 | ATS CORP COMMON STOCK | ATS.TO | 2.04% | $183,584 | 6,352 | 205.2 | $3.8B | Industrials |
| 30 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 2.04% | $182,745 | 1,298 | 20.0 | $3.4B | Financial Services |
| 31 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 2.00% | $179,266 | 2,360 | 19.6 | $1.7B | Healthcare |
| 32 | CARGURUS INC COMMON STOCK USD.001 | CARG | 1.88% | $168,891 | 5,034 | 20.4 | $3.3B | Consumer Cyclical |
| 33 | IMPINJ INC COMMON STOCK USD.001 | PI | 1.83% | $164,327 | 1,612 | -279.2 | $3.0B | Technology |
| 34 | ARITZIA INC SUBORDINATE VOTI COMMON STOCK | ATZ.TO | 1.80% | $162,059 | 1,943 | 38.0 | $11.1B | Consumer Cyclical |
| 35 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 1.75% | $157,021 | 13,945 | -11.3 | $1.6B | Healthcare |
| 36 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 1.70% | $152,339 | 3,537 | 10.4 | $2.0B | Financial Services |
| 37 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 1.67% | $150,036 | 2,048 | 71.4 | $3.3B | Industrials |
| 38 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 1.62% | $145,564 | 1,174 | -839.3 | $2.1B | Basic Materials |
| 39 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 1.61% | $144,665 | 3,052 | 57.4 | $3.0B | Technology |
| 40 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 1.49% | $133,820 | 2,148 | 34.9 | $3.6B | Consumer Defensive |
| 41 | KB HOME COMMON STOCK USD1.0 | KBH | 1.25% | $112,069 | 2,188 | 9.0 | $3.2B | Consumer Cyclical |
| 42 | DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | DFIN | 0.91% | $82,125 | 1,783 | 40.6 | $1.3B | Financial Services |
| 43 | Cash and other Cash | — | -0.58% | $-51,849 | -51,849 | — | — | — |