Holdings (Monthly)
Guide ↗
abrdn Focused U.S. Small Cap Active ETF
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 925550105 | Jan 2026 | 22,679 | $555K | 4.50% | EC |
| 2 | Ameris Bancorp | 03076K108 | Jan 2026 | 4,918 | $396K | 3.21% | EC |
| 3 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 2,685 | $396K | 3.21% | EC |
| 4 | Seacoast Banking Corp of Florida | 811707801 | Jan 2026 | 11,258 | $376K | 3.05% | EC |
| 5 | Materion Corp | 576690101 | Jan 2026 | 2,680 | $371K | 3.00% | EC |
| 6 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 7,871 | $369K | 2.99% | EC |
| 7 | Ligand Pharmaceuticals Inc | 53220K504 | Jan 2026 | 1,888 | $363K | 2.94% | EC |
| 8 | Brinker International Inc | 109641100 | Jan 2026 | 2,230 | $352K | 2.85% | EC |
| 9 | Ducommun Inc | 264147109 | Jan 2026 | 3,007 | $341K | 2.76% | EC |
| 10 | StoneX Group Inc | 861896108 | Jan 2026 | 3,008 | $338K | 2.74% | EC |
| 11 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 5,819 | $337K | 2.73% | EC |
| 12 | Enpro Inc | 29355X107 | Jan 2026 | 1,406 | $336K | 2.72% | EC |
| 13 | AZZ Inc | 002474104 | Jan 2026 | 2,658 | $330K | 2.68% | EC |
| 14 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 1,826 | $326K | 2.64% | EC |
| 15 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jan 2026 | 7,362 | $323K | 2.62% | EC |
| 16 | Camtek Ltd/Israel | 000000000 | Jan 2026 | 2,149 | $315K | 2.55% | EC |
| 17 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 5,767 | $308K | 2.49% | EC |
| 18 | Banner Corp | 06652V208 | Jan 2026 | 4,958 | $307K | 2.49% | EC |
| 19 | Casella Waste Systems Inc | 147448104 | Jan 2026 | 3,032 | $306K | 2.48% | EC |
| 20 | Everus Construction Group Inc | 300426103 | Jan 2026 | 3,392 | $300K | 2.43% | EC |
| 21 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 11,600 | $296K | 2.40% | EC |
| 22 | Helios Technologies Inc | 42328H109 | Jan 2026 | 4,468 | $289K | 2.35% | EC |
| 23 | Alphatec Holdings Inc | 02081G201 | Jan 2026 | 18,779 | $278K | 2.26% | EC |
| 24 | Workiva Inc | 98139A105 | Jan 2026 | 3,566 | $275K | 2.23% | EC |
| 25 | Mueller Water Products Inc | 624758108 | Jan 2026 | 10,108 | $274K | 2.22% | EC |
| 26 | ANI Pharmaceuticals Inc | 00182C103 | Jan 2026 | 3,178 | $260K | 2.11% | EC |
| 27 | ADMA Biologics Inc | 000899104 | Jan 2026 | 14,708 | $254K | 2.06% | EC |
| 28 | Q2 Holdings Inc | 74736L109 | Jan 2026 | 4,110 | $252K | 2.04% | EC |
| 29 | JFrog Ltd | 000000000 | Jan 2026 | 4,561 | $250K | 2.03% | EC |
| 30 | OneSpaWorld Holdings Ltd | 000000000 | Jan 2026 | 12,662 | $249K | 2.02% | EC |
| 31 | Knowles Corp | 49926D109 | Jan 2026 | 10,148 | $246K | 1.99% | EC |
| 32 | elf Beauty Inc | 26856L103 | Jan 2026 | 2,892 | $246K | 1.99% | EC |
| 33 | ATS Corp | 00217Y104 | Jan 2026 | 8,555 | $243K | 1.97% | EC |
| 34 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 4,938 | $238K | 1.93% | EC |
| 35 | Cargurus Inc | 141788109 | Jan 2026 | 6,778 | $220K | 1.78% | EC |
| 36 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 4,219 | $218K | 1.77% | EC |
| 37 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 4,763 | $213K | 1.72% | EC |
| 38 | Aritzia Inc | 04045U102 | Jan 2026 | 2,615 | $206K | 1.67% | EC |
| 39 | State Street Global Advisors | 857492706 | Jan 2026 | 197,719 | $198K | 1.60% | STIV |
| 40 | PJT Partners Inc | 69343T107 | Jan 2026 | 1,085 | $188K | 1.52% | EC |
| 41 | Impinj Inc | 453204109 | Jan 2026 | 1,288 | $178K | 1.44% | EC |
| 42 | Griffon Corp | 398433102 | Jan 2026 | 2,036 | $166K | 1.34% | EC |
| 43 | Corcept Therapeutics Inc | 218352102 | Jan 2026 | 3,110 | $124K | 1.01% | EC |