Holdings of abrdn Focused U.S. Small Cap Active ETF
abrdn Funds · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.1M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.8 %
- CAD 4.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.4 %
- CA 4.2 %
- IL 3.1 %
- BS 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 9M $ | 90.41 % |
| CA | 2 | 411.2K $ | 4.15 % |
| IL | 1 | 306.5K $ | 3.10 % |
| BS | 1 | 231.9K $ | 2.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Viavi Solutions Inc | 11,446 | 599.8K $ | 5.93 % |
| Everus Construction Group Inc | 2,520 | 371.5K $ | 3.67 % |
| Materion Corp | 1,990 | 365.8K $ | 3.62 % |
| StoneX Group Inc | 3,349 | 355.1K $ | 3.51 % |
| Ducommun Inc | 2,233 | 316.9K $ | 3.13 % |
| Ameris Bancorp | 3,652 | 311.3K $ | 3.08 % |
| Camtek Ltd/Israel | 1,597 | 306.5K $ | 3.03 % |
| Enpro Inc | 1,044 | 304.4K $ | 3.01 % |
| Wintrust Financial Corp | 1,993 | 300.1K $ | 2.97 % |
| Vita Coco Co Inc/The | 4,283 | 282.6K $ | 2.80 % |
| AZZ Inc | 1,974 | 282.4K $ | 2.79 % |
| Atmus Filtration Technologies Inc | 4,321 | 274K $ | 2.71 % |
| Seacoast Banking Corp of Florida | 8,360 | 263.1K $ | 2.60 % |
| Boot Barn Holdings Inc | 1,528 | 262K $ | 2.59 % |
| Magnolia Oil & Gas Corp | 8,614 | 260.5K $ | 2.58 % |
| Impinj Inc | 1,790 | 259.4K $ | 2.57 % |
| Kiniksa Pharmaceuticals International Plc | 4,748 | 255.3K $ | 2.53 % |
| Brinker International Inc | 1,656 | 252.1K $ | 2.49 % |
| PJT Partners Inc | 1,625 | 248.2K $ | 2.46 % |
| Banner Corp | 3,682 | 246.4K $ | 2.44 % |
| Ligand Pharmaceuticals Inc | 1,039 | 238.4K $ | 2.36 % |
| Knowles Corp | 7,536 | 235K $ | 2.32 % |
| OneSpaWorld Holdings Ltd | 9,402 | 231.9K $ | 2.29 % |
| Helios Technologies Inc | 3,317 | 226.9K $ | 2.24 % |
| ANI Pharmaceuticals Inc | 2,655 | 210.9K $ | 2.09 % |
| Mueller Water Products Inc | 7,506 | 209.3K $ | 2.07 % |
| ATS Corp | 6,352 | 206.1K $ | 2.04 % |
| Aritzia Inc | 1,943 | 205.1K $ | 2.03 % |
| American Healthcare REIT Inc | 3,927 | 199.4K $ | 1.97 % |
| Supernus Pharmaceuticals Inc | 4,055 | 194.6K $ | 1.93 % |
| Q2 Holdings Inc | 3,738 | 189.7K $ | 1.88 % |
| Griffon Corp | 2,048 | 186.7K $ | 1.85 % |
| Cargurus Inc | 5,034 | 183.5K $ | 1.82 % |
| Casella Waste Systems Inc | 2,252 | 178.5K $ | 1.77 % |
| JFrog Ltd | 3,805 | 176.7K $ | 1.75 % |
| Skyward Specialty Insurance Group Inc | 3,537 | 160.8K $ | 1.59 % |
| Quaker Chemical Corp | 1,174 | 159.5K $ | 1.58 % |
| elf Beauty Inc | 2,148 | 137.4K $ | 1.36 % |
| Alphatec Holdings Inc | 13,945 | 136.1K $ | 1.35 % |
| KB Home | 2,188 | 115.9K $ | 1.15 % |