{"ticker":"AFSC","name":"abrdn Focused U.S. Small Cap Active ETF","page_url":null,"cite_as":"TickerInside, abrdn Focused U.S. Small Cap Active ETF (AFSC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/afsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afsc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S68Z424","share_class_figi":"BBG01S68Z5J3","cik":null,"series_id":"S000088604","class_id":null},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 64% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.977,"emerging_share":0,"size_place":0.968,"growth_share":0.643,"growth_share_market":0.408,"top_sector_share":0.193,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000141036826101715/","net_assets":10025270,"multi_class":false,"stock_pct":96.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":1.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000113322826002905/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"health_care":18.7268,"industrials":18.6274,"financials":18.2452,"technology":14.5813,"consumer_discretionary":11.4223,"materials":4.8559,"real_estate":3.4701,"consumer_staples":3.3902,"energy":1.9916,"communication_services":1.6401},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.7563,"IL":2.1946},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, AFSC is 18.7% health care, 18.6% industrials and 18.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.8% of AFSC is in the United States, 2.2% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AHR":3.4701,"EAT":3.1846,"KNSA":3.1767,"MMSI":3.1527,"KWR":3.1335,"SBCF":2.9992,"ABCB":2.8628,"WTFC":2.8597,"QTWO":2.6861,"BOOT":2.6037,"AZZ":2.5724,"FROG":2.5007,"SNEX":2.4861,"PJT":2.4713,"PI":2.4489,"DCO":2.4232,"BANR":2.3338,"KN":2.326,"SUPN":2.253,"SKWD":2.2323,"CAMT":2.1946,"ANIP":2.1831,"OSW":2.1815,"LGND":2.1597,"ARQT":2.142,"NPO":2.1293,"ATMU":2.0049,"MGY":1.9916,"ECG":1.9393,"ATEC":1.9375,"BLBD":1.9345,"GTX":1.9106,"ARCB":1.9049,"HLIO":1.9024,"CWST":1.8165,"CHEF":1.7708,"MTRN":1.7224,"TVTX":1.7221,"CARG":1.6401,"COCO":1.6194,"COHU":1.6094,"KBH":1.5419,"VIAV":0.8156},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}