TipRanks
AFSC
abrdn Focused U.S. Small Cap Active ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AFSC Holdings Information

Compare

Last updated: October 2, 2026

Holdings Count
41
Total Assets
9.68M
Top 10 Percentage
32.80%
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

41 Holdings as of Oct 02, 2026
41 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.43%$527.70K―――――
KNSA
Kiniksa Pharmaceuticals Ltd. Class A
3.31%$322.24K―$5.91B96.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MMSI
Merit Medical
3.29%$320.31K―$5.10B1.38%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
3.26%$317.17K―$11.14B24.08%
13 Buy
0 Hold
0 Sell
Strong Buy
―
KWR
Quaker Chemical
3.19%$309.97K―$2.77B19.91%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LGND
Ligand Pharmaceuticals Inc
3.01%$292.45K―$6.04B67.39%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MGY
Magnolia Oil & Gas
2.91%$283.11K―$5.70B1.82%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SBCF
Seacoast Banking Corporation Of Florida
2.86%$278.34K―$3.16B5.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SUPN
Supernus Pharmaceuticals
2.81%$273.54K―$2.47B-12.35%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
2.72%$264.07K―$5.47B10.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.91%Healthcare18.46%Financial15.20%Industrials14.33%Technology9.00%Consumer Cyclical5.91%Basic Materials4.03%Consumer Defensive3.45%Real Estate3.08%Energy2.61%General2.02%Communication Services21.91%Healthcare
Healthcare
21.91%
Financial
18.46%
Industrials
15.20%
Technology
14.33%
Consumer Cyclical
9.00%
Basic Materials
5.91%
Consumer Defensive
4.03%
Real Estate
3.45%
Energy
3.08%
General
2.61%
Communication Services
2.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.62%Outperform1017.90%Outperform916.99%Outperform823.21%Neutral713.87%Neutral612.34%Neutral55.17%Neutral44.90%Underperform37
The weighted average smart score of the AFSC ETF is 7
10
5.62%
9
17.90%
8
16.99%
7
23.21%
6
13.87%
5
12.34%
4
5.17%
3
4.90%
2
0.00%
1
0.00%

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 USD_CASH, KNSA, MMSI.
    What is AFSC’s holding count?
    ETF AFSC’s is holdings 41 different assets.
      What are the total assets of ETF AFSC?
      ETF AFSC’s total assets are 9.68M.
        What sector is AFSC most exposed to?
        AFSC is most exposed to 21.91% Healthcare of its holdings.
          How concentrated is AFSC?
          AFSC’s top 10 holdings represent 32.80% of the fund.
            What is AFSC’s average Smart Score?
            The weighted average Smart Score of AFSC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement