What does AFSC track?

AFSC is the abrdn Focused U.S. Small Cap Active ETF, a Other ETF.

What is the expense ratio of AFSC?

Expense ratio data for AFSC is shown on the page when available from our data provider.

What are the largest holdings in AFSC?

Top holdings include Cash and other, AHR, EAT, MMSI, KNSA.

How can PortView analyze AFSC overlap with other ETFs?

PortView computes the holdings overlap between AFSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

abrdn Focused U.S. Small Cap Active (AFSC) ETF Holdings & Analysis

ETFOther

$37.60+0.68%

1-year price historyRange $29.01 – $40.06

52-week range$37.60

$28.91$40.06

What AFSC does

AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.

Fund profile

Top holdings

	Holding	Weight
	Cash and other	29.63%
	AMERICAN HEALTHCARE REIT INC REIT USD.01	2.42%
	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	2.40%
	MERIT MEDICAL SYSTEMS INC COMMON STOCK	2.37%
	KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273	2.36%
	SSC GOVERNMENT MM GVMXX	2.32%
	QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	2.28%
	SEACOAST BANKING CORP/FL COMMON STOCK USD.1	2.06%
	Q2 HOLDINGS INC COMMON STOCK USD.0001	2.02%
	IMPINJ INC COMMON STOCK USD.001	1.98%

Geographic allocation

United States	153.74%
United Kingdom	5.80%
Other	-67.01%
Israel	3.83%
Bahamas	3.63%

PortView Portfolio Insights

PortView analyzes how AFSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AFSC in PortView →

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Frequently asked questions

What does AFSC track?: AFSC is the abrdn Focused U.S. Small Cap Active ETF, a Other ETF.
What is the expense ratio of AFSC?: Expense ratio data for AFSC is shown on the page when available from our data provider.
What are the largest holdings in AFSC?: Top holdings include Cash and other, AHR, EAT, MMSI, KNSA.
How can PortView analyze AFSC overlap with other ETFs?: PortView computes the holdings overlap between AFSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.