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AFSC
abrdn Focused U.S. Small Cap Active ETF
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AFSC Holdings Information

Compare
Holdings Count
44
Total Assets
10.68M
Top 10 Percentage
32.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
3.98%
$432.58K
―
$10.36B
132.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.78%
$410.24K
―
―
―
―
―
MTRN
Materion Corp
3.46%
$375.84K
―
$5.14B
215.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FROG
Jfrog Ltd.
3.44%
$373.77K
―
$9.42B
91.10%
19 Buy
1 Hold
0 Sell
Strong Buy
―
DCO
Ducommun Incorporated
3.34%
$362.48K
―
$2.48B
115.00%
5 Buy
0 Hold
0 Sell
Strong Buy
―
KN
Knowles Corporation
2.98%
$323.89K
―
$3.40B
136.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COHU
Cohu Inc
2.95%
$320.63K
―
$2.89B
243.39%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
2.95%
$320.49K
―
$5.99B
46.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.89%
$313.42K
―
$10.74B
34.98%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KWR
Quaker Chemical
2.85%
$309.58K
―
$2.51B
25.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.33%Industrials19.11%Financial17.72%Technology15.58%Consumer Cyclical10.16%Healthcare6.56%Basic Materials3.55%Consumer Defensive2.25%Energy1.74%Real Estate23.33%Industrials
Industrials
23.33%
Financial
19.11%
Technology
17.72%
Consumer Cyclical
15.58%
Healthcare
10.16%
Basic Materials
6.56%
Consumer Defensive
3.55%
Energy
2.25%
Real Estate
1.74%

Countries Breakdown

97.36%United States2.64%Canada97.36%United States
United States
97.36%
Canada
2.64%

Breakdown By Smart Score

16.70%Outperform107.50%Outperform95.56%Outperform831.96%Neutral716.27%Neutral67.41%Neutral54.10%Neutral42.03%Underperform37.37%Underperform21.09%Underperform17
The weighted average smart score of the AFSC ETF is 7
10
16.70%
9
7.50%
8
5.56%
7
31.96%
6
16.27%
5
7.41%
4
4.10%
3
2.03%
2
7.37%
1
1.09%

AFSC ETF News

See More AFSC News
See More AFSC News

AFSC ETF FAQ

What are ETF AFSC’s top 3 holdings?
AFSC’s top 3 holdings are SNEX, USD_CASH, MTRN.
    What is ETF AFSC’s holdings count?
    ETF AFSC’s is holdings 44 different assets.
      What are the total assets of ETF AFSC?
      ETF AFSC’s total assets are 10.68M.
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