abrdn Focused U.S. Small Cap Active ETF
Registrant
abrdn Funds
Net Assets
$10,025,270
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Healthcare REIT Inc | AHR | 6,257 | $347,889 | 3.47% | Long | EC | |
| Brinker International Inc | EAT | 1,494 | $319,268 | 3.18% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 3,718 | $316,067 | 3.15% | Long | EC | |
| Quaker Chemical Corp | KWR | 1,957 | $314,138 | 3.13% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 8,655 | $300,675 | 3.00% | Long | EC | |
| Ameris Bancorp | ABCB | 3,291 | $287,008 | 2.86% | Long | EC | |
| Wintrust Financial Corp | WTFC | 1,797 | $286,693 | 2.86% | Long | EC | |
| Q2 Holdings Inc | QTWO | 4,424 | $269,289 | 2.69% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 1,752 | $261,030 | 2.60% | Long | EC | |
| AZZ Inc | AZZ | 1,782 | $257,891 | 2.57% | Long | EC | |
| StoneX Group Inc | SNEX | 3,255 | $249,235 | 2.49% | Long | EC | |
| PJT Partners Inc | PJT | 1,472 | $247,752 | 2.47% | Long | EC | |
| Impinj Inc | PI | 1,622 | $245,506 | 2.45% | Long | EC | |
| Ducommun Inc | DCO | 1,357 | $242,930 | 2.42% | Long | EC | |
| Banner Corp | BANR | 3,323 | $233,972 | 2.33% | Long | EC | |
| Knowles Corp | KN | 6,373 | $233,188 | 2.33% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 5,061 | $225,872 | 2.25% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 3,733 | $223,793 | 2.23% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 2,762 | $218,861 | 2.18% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 753 | $216,518 | 2.16% | Long | EC | |
| Arcutis Biotherapeutics Inc | ARQT | 7,995 | $214,746 | 2.14% | Long | EC | |
| Enpro Inc | NPO | 680 | $213,466 | 2.13% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 3,893 | $200,996 | 2.00% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 7,766 | $199,664 | 1.99% | Long | EC | |
| Everus Construction Group Inc | ECG | 1,550 | $194,417 | 1.94% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 20,403 | $194,237 | 1.94% | Long | EC | |
| Blue Bird Corp | BLBD | 2,607 | $193,935 | 1.93% | Long | EC | |
| Garrett Motion Inc | GTX | 6,149 | $191,541 | 1.91% | Long | EC | |
| ArcBest Corp | ARCB | 1,323 | $190,975 | 1.90% | Long | EC | |
| Helios Technologies Inc | HLIO | 2,448 | $190,724 | 1.90% | Long | EC | |
| Casella Waste Systems Inc | CWST | 2,030 | $182,111 | 1.82% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 1,539 | $177,524 | 1.77% | Long | EC | |
| Materion Corp | MTRN | 819 | $172,678 | 1.72% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 3,089 | $172,644 | 1.72% | Long | EC | |
| Cargurus Inc | CARG | 4,537 | $164,421 | 1.64% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 2,462 | $162,344 | 1.62% | Long | EC | |
| Cohu Inc | COHU | 3,362 | $161,342 | 1.61% | Long | EC | |
| KB Home | KBH | 2,812 | $154,576 | 1.54% | Long | EC | |
| Viavi Solutions Inc | VIAV | 2,213 | $81,770 | 0.82% | Long | EC |