— Know what they know.
Not Investment Advice

AFSC

abrdn Focused U.S. Small Cap Active ETF
1W: -0.9% 1M: +5.0% 3M: +7.3% YTD: +15.1% 1Y: +25.4%
$35.48
+0.01 (+0.02%)
 
Weekly Expected Move ±2.3%
$33 $34 $35 $36 $37
ETF NASDAQ · AUM $79.6M
Key Statistics
AUM$80M
Holdings41
Top 10 Wt33.8%
Volume87
Avg Volume538
Beta1.28
Portfolio Fundamentals
P/E33.0
P/B4.2
Div Yield0.50%
ROE13.2%
% Profitable79%
Inception2025-02-14
Sector Allocation
Industrials 24.8%
Financial Services 18.7%
Technology 16.4%
Consumer Cyclical 13.5%
Healthcare 10.0%
Basic Materials 5.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MATERION CORP COMMON STOCK MTRN 4.03% $407,155 1,976
2 STONEX GROUP INC COMMON STOCK USD.01 SNEX 3.72% $375,685 3,327
3 EVERUS CONSTRUCTION GROUP COMMON STOCK ECG 3.68% $371,875 2,500
4 JFROG LTD COMMON STOCK FROG 3.51% $354,961 4,834
5 VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAV 3.32% $335,546 6,976
6 VITA COCO CO INC/THE COMMON STOCK USD.01 COCO 3.28% $330,990 4,250
7 DUCOMMUN INC COMMON STOCK USD.01 DCO 3.14% $317,045 2,214
8 ENPRO INC COMMON STOCK USD.01 NPO 3.12% $314,919 1,031
9 AMERIS BANCORP COMMON STOCK USD1.0 ABCB 3.04% $307,073 3,622
10 WINTRUST FINANCIAL CORP COMMON STOCK WTFC 2.93% $296,324 1,978

Recent Holding Changes

Date Holding Change Details
2026-05-11 ECG Changed 2520 → 2500
2026-05-11 MGY Changed 8614 → 8547
2026-05-11 KWR Changed 1174 → 1167
2026-05-11 GFF Changed 2048 → 2033
2026-05-11 HLIO Changed 3317 → 3296

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms