- What are the top holdings of AFSC?
- abrdn Focused U.S. Small Cap Active ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AFSC have?
- AFSC holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does AFSC invest in?
- abrdn Focused U.S. Small Cap Active ETF (AFSC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AFSC most exposed to?
- AFSC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AFSC a US-only fund?
- The country allocation card on this page shows AFSC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AFSC invest in?
- AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.