AFSC
AFSC
abrdn Focused U.S. Small Cap Active ETF • Aberdeen Investments
$35.52 ▼ -1.48% (-0.53)
Managing Company Aberdeen Investments
Asset Under Management $10.37M
Inception Date Dec 31, 1997
Expense Ratio 1.09%
52w High $36.33
52w Low $26.99
Volume 198
Avg Volume 506
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 $10.37M
Inception Date Dec 31, 1997
Expense Ratio 1.09%
52w High $36.33
52w Low $26.99
Volume 198
Avg Volume 506
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 |
|---|---|---|---|---|
 MTRN | Materion Corporation | 3.92% | 1.98K | $439.13K |
 SNEX | StoneX Group Inc. | 3.33% | 3.33K | $372.99K |
 FROG | JFrog Ltd. | 3.14% | 4.83K | $351.77K |
 VIAV | Viavi Solutions Inc. | 3.02% | 6.98K | $338.27K |
 DCO | Ducommun Incorporated | 3.01% | 2.21K | $337.06K |
 KN | Knowles Corporation | 2.77% | 8.19K | $310.82K |
 ABCB | Ameris Bancorp | 2.73% | 3.62K | $306.46K |
 WTFC | Wintrust Financial Corporation | 2.66% | 1.98K | $298.06K |
 GTX | Garrett Motion Inc. | 2.57% | 8.64K | $287.88K |
 COHU | Cohu, Inc. | 2.52% | 5.23K | $282.57K |
 PI | Impinj, Inc. | 2.50% | 1.78K | $280.03K |
 AZZ | AZZ Inc. | 2.45% | 1.96K | $274.83K |
 HLIO | Helios Technologies, Inc. | 2.44% | 3.30K | $273.70K |
 BOOT | Boot Barn Holdings, Inc. | 2.32% | 1.52K | $260.25K |
 ECG | Everus Construction Group, Inc. | 2.31% | 1.71K | $258.63K |
 LGND | Ligand Pharmaceuticals Incorporated | 2.26% | 1.08K | $253.20K |
 PJT | PJT Partners Inc. | 2.25% | 1.62K | $252.19K |
 SBCF | Seacoast Banking Corporation of Florida | 2.24% | 8.30K | $250.79K |
 KNSA | Kiniksa Pharmaceuticals, Ltd. | 2.14% | 4.71K | $239.71K |
 BANR | Banner Corporation | 2.14% | 3.66K | $239.64K |
ASSET ALLOCATION BY REGION
United States Other
7.62%
Canada
Switzerland
Israel
Bermuda
BahamasASSET ALLOCATION BY REGION
United States Other
7.62% Canada Switzerland Israel Bermuda BahamasHoldings (Top 20)
MTRN
Materion Corporation
Weight: 3.92% Shares: 1.98K Value: $439.13K
SNEX
StoneX Group Inc.
Weight: 3.33% Shares: 3.33K Value: $372.99K
FROG
JFrog Ltd.
Weight: 3.14% Shares: 4.83K Value: $351.77K
VIAV
Viavi Solutions Inc.
Weight: 3.02% Shares: 6.98K Value: $338.27K
DCO
Ducommun Incorporated
Weight: 3.01% Shares: 2.21K Value: $337.06K
KN
Knowles Corporation
Weight: 2.77% Shares: 8.19K Value: $310.82K
ABCB
Ameris Bancorp
Weight: 2.73% Shares: 3.62K Value: $306.46K
WTFC
Wintrust Financial Corporation
Weight: 2.66% Shares: 1.98K Value: $298.06K
GTX
Garrett Motion Inc.
Weight: 2.57% Shares: 8.64K Value: $287.88K
COHU
Cohu, Inc.
Weight: 2.52% Shares: 5.23K Value: $282.57K
PI
Impinj, Inc.
Weight: 2.50% Shares: 1.78K Value: $280.03K
AZZ
AZZ Inc.
Weight: 2.45% Shares: 1.96K Value: $274.83K
HLIO
Helios Technologies, Inc.
Weight: 2.44% Shares: 3.30K Value: $273.70K
BOOT
Boot Barn Holdings, Inc.
Weight: 2.32% Shares: 1.52K Value: $260.25K
ECG
Everus Construction Group, Inc.
Weight: 2.31% Shares: 1.71K Value: $258.63K
LGND
Ligand Pharmaceuticals Incorporated
Weight: 2.26% Shares: 1.08K Value: $253.20K
PJT
PJT Partners Inc.
Weight: 2.25% Shares: 1.62K Value: $252.19K
SBCF
Seacoast Banking Corporation of Florida
Weight: 2.24% Shares: 8.30K Value: $250.79K
KNSA
Kiniksa Pharmaceuticals, Ltd.
Weight: 2.14% Shares: 4.71K Value: $239.71K
BANR
Banner Corporation
Weight: 2.14% Shares: 3.66K Value: $239.64K