abrdn Focused U.S. Small Cap Active ETF (AFSC) is an ETF managed by abrdn / Aberdeen. Its largest position is VIAVI SOLUTIONS INC. (VIAV), representing 5.93% of fund assets.
abrdn Focused U.S. Small Cap Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFSC
- Type:
- ETF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAVI SOLUTIONS INC.
|
5.93% | $599,770.40 | 11,446 |
|
-
Everus Construction Group, Inc.
|
3.67% | $371,523.60 | 2,520 |
|
-
MATERION Corp
|
3.62% | $365,781.90 | 1,990 |
|
-
StoneX Group Inc.
|
3.51% | $355,094.47 | 3,349 |
|
-
DUCOMMUN INC /DE/
|
3.13% | $316,929.69 | 2,233 |
|
-
Ameris Bancorp
|
3.08% | $311,333.00 | 3,652 |
|
-
CAMTEK LTD/ISRAEL
|
3.03% | $306,496.24 | 1,597 |
|
-
Enpro Inc.
|
3.01% | $304,378.20 | 1,044 |
|
-
WINTRUST FINANCIAL CORP
|
2.97% | $300,086.01 | 1,993 |
|
-
Vita Coco Company, Inc.
|
2.80% | $282,635.17 | 4,283 |
|
-
AZZ INC
|
2.79% | $282,360.96 | 1,974 |
|
-
Atmus Filtration Technologies Inc.
|
2.71% | $273,951.40 | 4,321 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.67% | $269,675.35 | 269,675 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.60% | $263,089.20 | 8,360 |
|
-
Boot Barn Holdings, Inc.
|
2.59% | $261,975.60 | 1,528 |
|
-
Magnolia Oil & Gas Corp
|
2.58% | $260,487.36 | 8,614 |
|
-
IMPINJ INC
|
2.57% | $259,406.80 | 1,790 |
|
-
Kiniksa Pharmaceuticals International, plc
|
2.53% | $255,347.44 | 4,748 |
|
-
BRINKER INTERNATIONAL, INC
|
2.49% | $252,109.44 | 1,656 |
|
-
PJT Partners Inc.
|
2.46% | $248,202.50 | 1,625 |
|
-
BANNER CORP
|
2.44% | $246,362.62 | 3,682 |
|
-
LIGAND PHARMACEUTICALS INC
|
2.36% | $238,398.55 | 1,039 |
|
-
Knowles Corp
|
2.32% | $235,047.84 | 7,536 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
2.29% | $231,853.32 | 9,402 |
|
-
HELIOS TECHNOLOGIES, INC.
|
2.24% | $226,882.80 | 3,317 |
|
-
ANI PHARMACEUTICALS INC
|
2.09% | $210,939.75 | 2,655 |
|
-
Mueller Water Products, Inc.
|
2.07% | $209,342.34 | 7,506 |
|
-
ATS Corp /ATS
|
2.04% | $206,082.85 | 6,352 |
|
-
ARITZIA INC.
|
2.03% | $205,078.15 | 1,943 |
|
-
American Healthcare REIT, Inc.
|
1.97% | $199,413.06 | 3,927 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.93% | $194,640.00 | 4,055 |
|
-
Q2 Holdings, Inc.
|
1.88% | $189,703.50 | 3,738 |
|
-
GRIFFON CORP
|
1.85% | $186,716.16 | 2,048 |
|
-
CarGurus, Inc.
|
1.82% | $183,539.64 | 5,034 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.77% | $178,471.00 | 2,252 |
|
-
JFrog Ltd
|
1.75% | $176,704.20 | 3,805 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.59% | $160,756.65 | 3,537 |
|
-
QUAKER CHEMICAL CORP
|
1.58% | $159,534.86 | 1,174 |
|
-
e.l.f. Beauty, Inc.
|
1.36% | $137,407.56 | 2,148 |
|
-
Alphatec Holdings, Inc.
|
1.35% | $136,103.20 | 13,945 |
|
-
KB HOME
|
1.15% | $115,942.12 | 2,188 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $337.00 | 337 |
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