Holdings of abrdn Focused U.S. Small Cap Active ETF
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 9.9M $ in equities, 97.9 %
- Positions
- 40 in 4 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 11,446 | 599.8K $ | 5.93 % |
| 2 | Everus Construction Group Inc | 2,520 | 371.5K $ | 3.67 % |
| 3 | Materion Corp | 1,990 | 365.8K $ | 3.62 % |
| 4 | StoneX Group Inc | 3,349 | 355.1K $ | 3.51 % |
| 5 | Ducommun Inc | 2,233 | 316.9K $ | 3.13 % |
| 6 | Ameris Bancorp | 3,652 | 311.3K $ | 3.08 % |
| 7 | Camtek Ltd/Israel | 1,597 | 306.5K $ | 3.03 % |
| 8 | Enpro Inc | 1,044 | 304.4K $ | 3.01 % |
| 9 | Wintrust Financial Corp | 1,993 | 300.1K $ | 2.97 % |
| 10 | Vita Coco Co Inc/The | 4,283 | 282.6K $ | 2.80 % |
| 11 | AZZ Inc | 1,974 | 282.4K $ | 2.79 % |
| 12 | Atmus Filtration Technologies Inc | 4,321 | 274K $ | 2.71 % |
| 13 | Seacoast Banking Corp of Florida | 8,360 | 263.1K $ | 2.60 % |
| 14 | Boot Barn Holdings Inc | 1,528 | 262K $ | 2.59 % |
| 15 | Magnolia Oil & Gas Corp | 8,614 | 260.5K $ | 2.58 % |
| 16 | Impinj Inc | 1,790 | 259.4K $ | 2.57 % |
| 17 | Kiniksa Pharmaceuticals International Plc | 4,748 | 255.3K $ | 2.53 % |
| 18 | Brinker International Inc | 1,656 | 252.1K $ | 2.49 % |
| 19 | PJT Partners Inc | 1,625 | 248.2K $ | 2.46 % |
| 20 | Banner Corp | 3,682 | 246.4K $ | 2.44 % |
| 21 | Ligand Pharmaceuticals Inc | 1,039 | 238.4K $ | 2.36 % |
| 22 | Knowles Corp | 7,536 | 235K $ | 2.32 % |
| 23 | OneSpaWorld Holdings Ltd | 9,402 | 231.9K $ | 2.29 % |
| 24 | Helios Technologies Inc | 3,317 | 226.9K $ | 2.24 % |
| 25 | ANI Pharmaceuticals Inc | 2,655 | 210.9K $ | 2.09 % |
| 26 | Mueller Water Products Inc | 7,506 | 209.3K $ | 2.07 % |
| 27 | ATS Corp | 6,352 | 206.1K $ | 2.04 % |
| 28 | Aritzia Inc | 1,943 | 205.1K $ | 2.03 % |
| 29 | American Healthcare REIT Inc | 3,927 | 199.4K $ | 1.97 % |
| 30 | Supernus Pharmaceuticals Inc | 4,055 | 194.6K $ | 1.93 % |
| 31 | Q2 Holdings Inc | 3,738 | 189.7K $ | 1.88 % |
| 32 | Griffon Corp | 2,048 | 186.7K $ | 1.85 % |
| 33 | Cargurus Inc | 5,034 | 183.5K $ | 1.82 % |
| 34 | Casella Waste Systems Inc | 2,252 | 178.5K $ | 1.77 % |
| 35 | JFrog Ltd | 3,805 | 176.7K $ | 1.75 % |
| 36 | Skyward Specialty Insurance Group Inc | 3,537 | 160.8K $ | 1.59 % |
| 37 | Quaker Chemical Corp | 1,174 | 159.5K $ | 1.58 % |
| 38 | elf Beauty Inc | 2,148 | 137.4K $ | 1.36 % |
| 39 | Alphatec Holdings Inc | 13,945 | 136.1K $ | 1.35 % |
| 40 | KB Home | 2,188 | 115.9K $ | 1.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- CAD 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- Canada 4.2 %
- Israel 3.1 %
- Bahamas 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 9M $ | 90.41 % |
| 2 | Canada | 2 | 411.2K $ | 4.15 % |
| 3 | Israel | 1 | 306.5K $ | 3.10 % |
| 4 | Bahamas | 1 | 231.9K $ | 2.34 % |
Cite this page
Titelia. "Holdings of abrdn Focused U.S. Small Cap Active ETF". https://titelia.com/en/funds/S000088604