AFSC
AFSC
abrdn Focused U.S. Small Cap Active ETF • Aberdeen Investments
$33.05 ▲ 0.12% (+0.04)
Managing Company Aberdeen Investments
Asset Under Management $9.58M
Inception Date Dec 31, 1997
Expense Ratio 2.12%
52w High $33.41
52w Low $24.53
Volume 0.099
Avg Volume 670
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 $9.58M
Inception Date Dec 31, 1997
Expense Ratio 2.12%
52w High $33.41
52w Low $24.53
Volume 0.099
Avg Volume 670
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. | 4.96% | 11.45K | $474.78K |
 MTRN | Materion Corporation | 3.48% | 1.99K | $332.99K |
 SNEX | StoneX Group Inc. | 3.47% | 3.35K | $332.79K |
 ECG | Everus Construction Group, Inc. | 3.44% | 2.52K | $329.82K |
 DCO | Ducommun Incorporated | 3.29% | 2.23K | $314.92K |
 ABCB | Ameris Bancorp | 3.18% | 3.65K | $304.61K |
 NPO | EnPro Industries, Inc. | 3.11% | 1.04K | $297.60K |
 WTFC | Wintrust Financial Corporation | 3.06% | 1.99K | $293.43K |
 AZZ | AZZ Inc. | 2.87% | 1.97K | $275.10K |
 ATMU | Atmus Filtration Technologies Inc. | 2.86% | 4.32K | $274.08K |
 SBCF | Seacoast Banking Corporation of Florida | 2.82% | 8.36K | $269.94K |
 MGY | Magnolia Oil & Gas Corporation | 2.67% | 8.61K | $255.75K |
 EAT | Brinker International, Inc. | 2.67% | 1.66K | $255.27K |
 PJT | PJT Partners Inc. | 2.65% | 1.63K | $253.91K |
 BOOT | Boot Barn Holdings, Inc. | 2.50% | 1.53K | $238.98K |
 HLIO | Helios Technologies, Inc. | 2.47% | 3.32K | $236.34K |
 BANR | Banner Corporation | 2.46% | 3.68K | $235.54K |
 OSW | OneSpaWorld Holdings Limited | 2.45% | 9.40K | $234.49K |
 MWA | Mueller Water Products, Inc. | 2.38% | 7.51K | $227.96K |
 KNSA | Kiniksa Pharmaceuticals, Ltd. | 2.34% | 4.75K | $224.58K |
ASSET ALLOCATION BY REGION
United States
Canada
Israel
Bahamas
Bermuda Other
2.21%ASSET ALLOCATION BY REGION
United States Canada Israel Bahamas Bermuda Other
2.21%Holdings (Top 20)
VIAV
Viavi Solutions Inc.
Weight: 4.96% Shares: 11.45K Value: $474.78K
MTRN
Materion Corporation
Weight: 3.48% Shares: 1.99K Value: $332.99K
SNEX
StoneX Group Inc.
Weight: 3.47% Shares: 3.35K Value: $332.79K
ECG
Everus Construction Group, Inc.
Weight: 3.44% Shares: 2.52K Value: $329.82K
DCO
Ducommun Incorporated
Weight: 3.29% Shares: 2.23K Value: $314.92K
ABCB
Ameris Bancorp
Weight: 3.18% Shares: 3.65K Value: $304.61K
NPO
EnPro Industries, Inc.
Weight: 3.11% Shares: 1.04K Value: $297.60K
WTFC
Wintrust Financial Corporation
Weight: 3.06% Shares: 1.99K Value: $293.43K
AZZ
AZZ Inc.
Weight: 2.87% Shares: 1.97K Value: $275.10K
ATMU
Atmus Filtration Technologies Inc.
Weight: 2.86% Shares: 4.32K Value: $274.08K
SBCF
Seacoast Banking Corporation of Florida
Weight: 2.82% Shares: 8.36K Value: $269.94K
MGY
Magnolia Oil & Gas Corporation
Weight: 2.67% Shares: 8.61K Value: $255.75K
EAT
Brinker International, Inc.
Weight: 2.67% Shares: 1.66K Value: $255.27K
PJT
PJT Partners Inc.
Weight: 2.65% Shares: 1.63K Value: $253.91K
BOOT
Boot Barn Holdings, Inc.
Weight: 2.50% Shares: 1.53K Value: $238.98K
HLIO
Helios Technologies, Inc.
Weight: 2.47% Shares: 3.32K Value: $236.34K
BANR
Banner Corporation
Weight: 2.46% Shares: 3.68K Value: $235.54K
OSW
OneSpaWorld Holdings Limited
Weight: 2.45% Shares: 9.40K Value: $234.49K
MWA
Mueller Water Products, Inc.
Weight: 2.38% Shares: 7.51K Value: $227.96K
KNSA
Kiniksa Pharmaceuticals, Ltd.
Weight: 2.34% Shares: 4.75K Value: $224.58K