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abrdn Focused U.S. Small Cap Active ETF Holdings

AFSC was created on 2025-02-18 by aberdeen. The fund's investment portfolio concentrates primarily on small cap equity. AFSC actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing.

Last Updated: 2 days, 13 hours ago

Last reported holdings - abrdn Focused U.S. Small Cap Active ETF

Ticker Name Est. Value
OGS
ONE Gas Inc $3.1 million
REVG
REV Group Inc $3.1 million
LRN
Stride Inc $3.1 million
BOOT
Boot Barn Holdings Inc $3.0 million
QTWO
Q2 Holdings Inc $3.0 million
WTFC
Wintrust Financial Corp $2.9 million
ATZ.TO
Aritzia Inc Shs Subord Voting $2.9 million
DFIN
Donnelley Financial Solutions Inc $2.7 million
CWST
Casella Waste Systems Inc Class A $2.7 million
FROG
JFrog Ltd Ordinary Shares $2.6 million
WSFS
WSFS Financial Corp $2.6 million
EAT
Brinker International Inc $2.6 million
KNF
Knife River Holding Co $2.6 million
VERX
Vertex Inc Class A $2.5 million
MMSI
Merit Medical Systems Inc $2.4 million
SBCF
Seacoast Banking Corp of Florida $2.3 million
COCO
The Vita Coco Co Inc $2.3 million
TRNO
Terreno Realty Corp $2.2 million
LGND
Ligand Pharmaceuticals Inc $2.2 million
ITGR
Integer Holdings Corp $2.2 million
ATMU
Atmus Filtration Technologies Inc $2.2 million
NMIH
NMI Holdings Inc $2.2 million
NPO
Enpro Inc $2.2 million
ANIP
ANI Pharmaceuticals Inc $2.1 million
SKWD
Skyward Specialty Insurance Group Inc $2.0 million
CORT
Corcept Therapeutics Inc $2.0 million
PJT
PJT Partners Inc Class A $2.0 million
GFF
Griffon Corp $1.9 million
CPRX
Catalyst Pharmaceuticals Inc $1.9 million
BANR
Banner Corp $1.9 million
MTRN
Materion Corp $1.8 million
LZB
La-Z-Boy Inc $1.8 million
WK
Workiva Inc Class A $1.7 million
MWA
Mueller Water Products Inc Class A shares $1.7 million
GPK
Graphic Packaging Holding Co $1.6 million
CAMT
Camtek Ltd $1.6 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $1.1 million
MGY
Magnolia Oil & Gas Corp Class A $1.1 million
SM
SM Energy Co $919774
AHR
American Healthcare REIT Inc Ordinary Shares $919236
NOG
Northern Oil & Gas Inc $907149
None
Cash $859313

Recent Changes - abrdn Focused U.S. Small Cap Active ETF

Date Ticker Name Change (Shares)