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

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Holdings Count
44
Total Assets
9.85M
Top 10 Percentage
33.19%
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 18, 2026
44 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
4.04%$439.10K―$11.02B143.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.79%$412.02K―――――
MTRN
Materion Corp
3.69%$401.14K―$5.72B256.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FROG
Jfrog Ltd.
3.60%$391.13K―$10.02B99.18%
19 Buy
1 Hold
0 Sell
Strong Buy
―
DCO
Ducommun Incorporated
3.32%$360.17K―$2.48B105.20%
5 Buy
0 Hold
0 Sell
Strong Buy
―
COHU
Cohu Inc
3.15%$342.17K―$3.27B281.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KN
Knowles Corporation
3.02%$327.55K―$3.54B142.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KWR
Quaker Chemical
2.92%$317.40K―$2.61B31.87%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
2.85%$309.89K―$5.89B44.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.79%$302.99K―$10.39B29.83%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.14%Industrials18.83%Financial17.64%Technology15.68%Consumer Cyclical10.28%Healthcare6.88%Basic Materials3.65%Consumer Defensive2.19%Energy1.73%Real Estate23.14%Industrials
Industrials
23.14%
Financial
18.83%
Technology
17.64%
Consumer Cyclical
15.68%
Healthcare
10.28%
Basic Materials
6.88%
Consumer Defensive
3.65%
Energy
2.19%
Real Estate
1.73%

Countries Breakdown

97.35%United States2.65%Canada97.35%United States
United States
97.35%
Canada
2.65%

Breakdown By Smart Score

9.99%Outperform1015.49%Outperform98.41%Outperform820.42%Neutral728.17%Neutral61.82%Neutral510.95%Neutral41.56%Underperform32.10%Underperform21.09%Underperform17
The weighted average smart score of the AFSC ETF is 7
10
9.99%
9
15.49%
8
8.41%
7
20.42%
6
28.17%
5
1.82%
4
10.95%
3
1.56%
2
2.10%
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 9.85M.
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