AFSC
AFSC
abrdn Focused U.S. Small Cap Active ETF • Aberdeen Investments
$32.66 ▼ -1.34% (-0.44)
Managing Company Aberdeen Investments
Asset Under Management $11.89M
Inception Date Dec 31, 1997
Expense Ratio 2.12%
52w High $33.12
52w Low $23.24
Volume 352
Avg Volume 1,944
Asset Class Active Equities
About abrdn Focused U.S. Small Cap Active ETF
The Fund seeks long-term capital appreciation.
Managing Company Aberdeen Investments
Asset Under Management $11.89M
Inception Date Dec 31, 1997
Expense Ratio 2.12%
52w High $33.12
52w Low $23.24
Volume 352
Avg Volume 1,944
Asset Class Active Equities
About abrdn Focused U.S. Small Cap Active ETF
The Fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VIAV | Viavi Solutions Inc. | 3.99% | 16.10K | $481.27K |
 MTRN | Materion Corporation | 3.36% | 2.51K | $404.44K |
 ECG | Everus Construction Group, Inc. | 3.22% | 3.17K | $387.74K |
 WTFC | Wintrust Financial Corporation | 3.17% | 2.51K | $382.28K |
 ABCB | Ameris Bancorp | 3.15% | 4.60K | $379.89K |
 SNEX | StoneX Group Inc. | 3.06% | 2.81K | $368.52K |
 ATMU | Atmus Filtration Technologies Inc. | 2.90% | 5.45K | $349.30K |
 SBCF | Seacoast Banking Corporation of Florida | 2.88% | 10.53K | $346.54K |
 DCO | Ducommun Incorporated | 2.86% | 2.81K | $344.31K |
 NPO | EnPro Industries, Inc. | 2.81% | 1.32K | $338.61K |
 BOOT | Boot Barn Holdings, Inc. | 2.79% | 1.71K | $336.85K |
 AZZ | AZZ Inc. | 2.77% | 2.49K | $334.25K |
 EAT | Brinker International, Inc. | 2.62% | 2.09K | $316.30K |
 COCO | The Vita Coco Company, Inc. | 2.57% | 5.40K | $309.78K |
 HLIO | Helios Technologies, Inc. | 2.52% | 4.18K | $304.26K |
 MGY | Magnolia Oil & Gas Corporation | 2.46% | 10.85K | $296.94K |
 BANR | Banner Corporation | 2.38% | 4.64K | $286.41K |
 MWA | Mueller Water Products, Inc. | 2.36% | 9.46K | $284.87K |
 KN | Knowles Corporation | 2.20% | 9.49K | $265.10K |
 OSW | OneSpaWorld Holdings Limited | 2.19% | 11.85K | $263.83K |
ASSET ALLOCATION BY REGION
United States
Canada
Israel
Bahamas
Bermuda Other
1.65%ASSET ALLOCATION BY REGION
United States Canada Israel Bahamas Bermuda Other
1.65%Holdings (Top 20)
VIAV
Viavi Solutions Inc.
Weight: 3.99% Shares: 16.10K Value: $481.27K
MTRN
Materion Corporation
Weight: 3.36% Shares: 2.51K Value: $404.44K
ECG
Everus Construction Group, Inc.
Weight: 3.22% Shares: 3.17K Value: $387.74K
WTFC
Wintrust Financial Corporation
Weight: 3.17% Shares: 2.51K Value: $382.28K
ABCB
Ameris Bancorp
Weight: 3.15% Shares: 4.60K Value: $379.89K
SNEX
StoneX Group Inc.
Weight: 3.06% Shares: 2.81K Value: $368.52K
ATMU
Atmus Filtration Technologies Inc.
Weight: 2.90% Shares: 5.45K Value: $349.30K
SBCF
Seacoast Banking Corporation of Florida
Weight: 2.88% Shares: 10.53K Value: $346.54K
DCO
Ducommun Incorporated
Weight: 2.86% Shares: 2.81K Value: $344.31K
NPO
EnPro Industries, Inc.
Weight: 2.81% Shares: 1.32K Value: $338.61K
BOOT
Boot Barn Holdings, Inc.
Weight: 2.79% Shares: 1.71K Value: $336.85K
AZZ
AZZ Inc.
Weight: 2.77% Shares: 2.49K Value: $334.25K
EAT
Brinker International, Inc.
Weight: 2.62% Shares: 2.09K Value: $316.30K
COCO
The Vita Coco Company, Inc.
Weight: 2.57% Shares: 5.40K Value: $309.78K
HLIO
Helios Technologies, Inc.
Weight: 2.52% Shares: 4.18K Value: $304.26K
MGY
Magnolia Oil & Gas Corporation
Weight: 2.46% Shares: 10.85K Value: $296.94K
BANR
Banner Corporation
Weight: 2.38% Shares: 4.64K Value: $286.41K
MWA
Mueller Water Products, Inc.
Weight: 2.36% Shares: 9.46K Value: $284.87K
KN
Knowles Corporation
Weight: 2.20% Shares: 9.49K Value: $265.10K
OSW
OneSpaWorld Holdings Limited
Weight: 2.19% Shares: 11.85K Value: $263.83K