Holdings of abrdn Focused U.S. Small Cap Active ETF
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 9.7M $ in equities, 97.0 %
- Positions
- 43 in 3 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 6,257 | 347.9K $ | 3.47 % |
| 2 | Brinker International Inc | 1,494 | 319.3K $ | 3.18 % |
| 3 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 4,284 | 318.5K $ | 3.18 % |
| 4 | Merit Medical Systems Inc | 3,718 | 316.1K $ | 3.15 % |
| 5 | Quaker Chemical Corp | 1,957 | 314.1K $ | 3.13 % |
| 6 | Seacoast Banking Corp of Florida | 8,655 | 300.7K $ | 3.00 % |
| 7 | Ameris Bancorp | 3,291 | 287K $ | 2.86 % |
| 8 | Wintrust Financial Corp | 1,797 | 286.7K $ | 2.86 % |
| 9 | Q2 Holdings Inc | 4,424 | 269.3K $ | 2.69 % |
| 10 | Boot Barn Holdings Inc | 1,752 | 261K $ | 2.60 % |
| 11 | AZZ Inc | 1,782 | 257.9K $ | 2.57 % |
| 12 | JFrog Ltd | 3,142 | 250.7K $ | 2.50 % |
| 13 | StoneX Group Inc | 3,255 | 249.2K $ | 2.49 % |
| 14 | PJT Partners Inc | 1,472 | 247.8K $ | 2.47 % |
| 15 | Impinj Inc | 1,622 | 245.5K $ | 2.45 % |
| 16 | Ducommun Inc | 1,357 | 242.9K $ | 2.42 % |
| 17 | Banner Corp | 3,323 | 234K $ | 2.33 % |
| 18 | Knowles Corp | 6,373 | 233.2K $ | 2.33 % |
| 19 | Supernus Pharmaceuticals Inc | 5,061 | 225.9K $ | 2.25 % |
| 20 | Skyward Specialty Insurance Group Inc | 3,733 | 223.8K $ | 2.23 % |
| 21 | Camtek Ltd/Israel | 1,661 | 220K $ | 2.19 % |
| 22 | ANI Pharmaceuticals Inc | 2,762 | 218.9K $ | 2.18 % |
| 23 | OneSpaWorld Holdings Ltd | 8,490 | 218.7K $ | 2.18 % |
| 24 | Ligand Pharmaceuticals Inc | 753 | 216.5K $ | 2.16 % |
| 25 | Arcutis Biotherapeutics Inc | 7,995 | 214.7K $ | 2.14 % |
| 26 | Enpro Inc | 680 | 213.5K $ | 2.13 % |
| 27 | Atmus Filtration Technologies Inc | 3,893 | 201K $ | 2.00 % |
| 28 | Magnolia Oil & Gas Corp | 7,766 | 199.7K $ | 1.99 % |
| 29 | Everus Construction Group Inc | 1,550 | 194.4K $ | 1.94 % |
| 30 | Alphatec Holdings Inc | 20,403 | 194.2K $ | 1.94 % |
| 31 | Blue Bird Corp | 2,607 | 193.9K $ | 1.93 % |
| 32 | GARRETT MOTION INC | 6,149 | 191.5K $ | 1.91 % |
| 33 | ArcBest Corp | 1,323 | 191K $ | 1.90 % |
| 34 | Helios Technologies Inc | 2,448 | 190.7K $ | 1.90 % |
| 35 | Casella Waste Systems Inc | 2,030 | 182.1K $ | 1.82 % |
| 36 | Chefs' Warehouse Inc/The | 1,539 | 177.5K $ | 1.77 % |
| 37 | Materion Corp | 819 | 172.7K $ | 1.72 % |
| 38 | TRAVERE THERAPEUTICS INC | 3,089 | 172.6K $ | 1.72 % |
| 39 | Cargurus Inc | 4,537 | 164.4K $ | 1.64 % |
| 40 | Vita Coco Co Inc/The | 2,462 | 162.3K $ | 1.62 % |
| 41 | Cohu Inc | 3,362 | 161.3K $ | 1.61 % |
| 42 | KB Home | 2,812 | 154.6K $ | 1.54 % |
| 43 | Viavi Solutions Inc | 2,213 | 81.8K $ | 0.82 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Israel 4.8 %
- Bahamas 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 9M $ | 92.91 % |
| 2 | Israel | 2 | 470.7K $ | 4.84 % |
| 3 | Bahamas | 1 | 218.7K $ | 2.25 % |
Cite this page
Titelia. "Holdings of abrdn Focused U.S. Small Cap Active ETF". https://titelia.com/en/funds/S000088604