AFSC
AFSC
abrdn Focused U.S. Small Cap Active ETF • Aberdeen Investments
$32.08 ▼ -0.06% (-0.02)
Managing Company Aberdeen Investments
Asset Under Management $24.17M
Inception Date Dec 30, 1997
Expense Ratio 0.65%
52w High $32.11
52w Low $23.24
Volume 325
Avg Volume 2,574
Asset Class Equity
About abrdn Focused U.S. Small Cap Active ETF
The Fund seeks long-term capital appreciation.
Managing Company Aberdeen Investments
Asset Under Management $24.17M
Inception Date Dec 30, 1997
Expense Ratio 0.65%
52w High $32.11
52w Low $23.24
Volume 325
Avg Volume 2,574
Asset Class Equity
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 |
|---|---|---|---|---|
 AHR | American Healthcare REIT, Inc. | 3.74% | 10.97K | $517.20K |
 VIAV | Viavi Solutions Inc. | 3.44% | 25.60K | $475.63K |
 ATEC | Alphatec Holdings, Inc. | 3.34% | 21.20K | $461.88K |
 WTFC | Wintrust Financial Corporation | 3.23% | 3.03K | $447.47K |
 ABCB | Ameris Bancorp | 3.06% | 5.55K | $422.91K |
 LGND | Ligand Pharmaceuticals Incorporated | 3.02% | 2.13K | $417.91K |
 SBCF | Seacoast Banking Corporation of Florida | 2.99% | 12.71K | $413.49K |
 MTRN | Materion Corporation | 2.94% | 3.02K | $407.15K |
 BOOT | Boot Barn Holdings, Inc. | 2.92% | 2.06K | $403.91K |
 COCO | The Vita Coco Company, Inc. | 2.88% | 7.67K | $398.97K |
 EAT | Brinker International, Inc. | 2.84% | 2.52K | $392.68K |
 BANR | Banner Corporation | 2.60% | 5.60K | $359.38K |
 NPO | EnPro Industries, Inc. | 2.59% | 1.59K | $358.87K |
 ATMU | Atmus Filtration Technologies Inc. | 2.57% | 6.57K | $355.87K |
 KNSA | Kiniksa Pharmaceuticals, Ltd. | 2.56% | 8.31K | $354.67K |
 CWST | Casella Waste Systems, Inc. | 2.55% | 3.42K | $353.49K |
 WK | Workiva Inc. | 2.52% | 4.03K | $348.77K |
 SNEX | StoneX Group Inc. | 2.51% | 3.40K | $347.65K |
 DCO | Ducommun Incorporated | 2.48% | 3.40K | $343.03K |
 QTWO | Q2 Holdings, Inc. | 2.36% | 4.64K | $326.00K |
ASSET ALLOCATION BY REGION
United States
Canada
Israel
Bermuda
BahamasASSET ALLOCATION BY REGION
United States Canada Israel Bermuda BahamasHoldings (Top 20)
AHR
American Healthcare REIT, Inc.
Weight: 3.74% Shares: 10.97K Value: $517.20K
VIAV
Viavi Solutions Inc.
Weight: 3.44% Shares: 25.60K Value: $475.63K
ATEC
Alphatec Holdings, Inc.
Weight: 3.34% Shares: 21.20K Value: $461.88K
WTFC
Wintrust Financial Corporation
Weight: 3.23% Shares: 3.03K Value: $447.47K
ABCB
Ameris Bancorp
Weight: 3.06% Shares: 5.55K Value: $422.91K
LGND
Ligand Pharmaceuticals Incorporated
Weight: 3.02% Shares: 2.13K Value: $417.91K
SBCF
Seacoast Banking Corporation of Florida
Weight: 2.99% Shares: 12.71K Value: $413.49K
MTRN
Materion Corporation
Weight: 2.94% Shares: 3.02K Value: $407.15K
BOOT
Boot Barn Holdings, Inc.
Weight: 2.92% Shares: 2.06K Value: $403.91K
COCO
The Vita Coco Company, Inc.
Weight: 2.88% Shares: 7.67K Value: $398.97K
EAT
Brinker International, Inc.
Weight: 2.84% Shares: 2.52K Value: $392.68K
BANR
Banner Corporation
Weight: 2.60% Shares: 5.60K Value: $359.38K
NPO
EnPro Industries, Inc.
Weight: 2.59% Shares: 1.59K Value: $358.87K
ATMU
Atmus Filtration Technologies Inc.
Weight: 2.57% Shares: 6.57K Value: $355.87K
KNSA
Kiniksa Pharmaceuticals, Ltd.
Weight: 2.56% Shares: 8.31K Value: $354.67K
CWST
Casella Waste Systems, Inc.
Weight: 2.55% Shares: 3.42K Value: $353.49K
WK
Workiva Inc.
Weight: 2.52% Shares: 4.03K Value: $348.77K
SNEX
StoneX Group Inc.
Weight: 2.51% Shares: 3.40K Value: $347.65K
DCO
Ducommun Incorporated
Weight: 2.48% Shares: 3.40K Value: $343.03K
QTWO
Q2 Holdings, Inc.
Weight: 2.36% Shares: 4.64K Value: $326.00K