abrdn Focused U.S. Small Cap Active ETF
abrdn Focused U.S. Small Cap Active ETF reported 48 holdings worth US$10M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn Focused U.S. Small Cap Active ETF reported 48 holdings worth US$10M as of Jul 31, 2026. Largest: American Healthcare Reit, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International, Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$10M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Healthcare Reit, Inc. | 6,257 | US$348K | 3.5% |
| Brinker International, Inc. | 1,494 | US$319K | 3.2% |
| Kiniksa Pharmaceuticals International, Plc | 4,284 | US$318K | 3.2% |
| Merit Medical Systems, Inc. | 3,718 | US$316K | 3.2% |
| Quaker Houghton | 1,957 | US$314K | 3.1% |
| Seacoast Banking Corporation Of Florida | 8,655 | US$301K | 3.0% |
| Ameris Bancorp | 3,291 | US$287K | 2.9% |
| Wintrust Financial Corporation | 1,797 | US$287K | 2.9% |
| Q2 Holdings, Inc. | 4,424 | US$269K | 2.7% |
| Boot Barn Holdings, Inc. | 1,752 | US$261K | 2.6% |
| Azz Inc. | 1,782 | US$258K | 2.6% |
| Jfrog Ltd. | 3,142 | US$251K | 2.5% |
| Stonex Group Inc. | 3,255 | US$249K | 2.5% |
| Pjt Partners Inc. | 1,472 | US$248K | 2.5% |
| Impinj, Inc. | 1,622 | US$246K | 2.4% |
| Ducommun Incorporated | 1,357 | US$243K | 2.4% |
| Banner Corporation | 3,323 | US$234K | 2.3% |
| Knowles Corporation | 6,373 | US$233K | 2.3% |
| Supernus Pharmaceuticals, Inc. | 5,061 | US$226K | 2.3% |
| Skyward Specialty Insurance Group, Inc. | 3,733 | US$224K | 2.2% |
| Camtek Ltd. | 1,661 | US$220K | 2.2% |
| Ani Pharmaceuticals, Inc. | 2,762 | US$219K | 2.2% |
| Onespaworld Holdings Limited | 8,490 | US$219K | 2.2% |
| Ligand Pharmaceuticals Incorporated | 753 | US$217K | 2.2% |
| Arcutis Biotherapeutics, Inc. | 7,995 | US$215K | 2.1% |
| Enpro Inc. | 680 | US$213K | 2.1% |
| Atmus Filtration Technologies Inc. | 3,893 | US$201K | 2.0% |
| Magnolia Oil & Gas Corporation | 7,766 | US$200K | 2.0% |
| Everus Construction Group, Inc. | 1,550 | US$194K | 1.9% |
| Alphatec Holdings, Inc. | 20,403 | US$194K | 1.9% |
| Blue Bird Corporation | 2,607 | US$194K | 1.9% |
| Garrett Motion Inc. | 6,149 | US$192K | 1.9% |
| Arcbest Corporation | 1,323 | US$191K | 1.9% |
| Helios Technologies, Inc. | 2,448 | US$191K | 1.9% |
| Casella Waste Systems, Inc. | 2,030 | US$182K | 1.8% |
| The Chefs' Warehouse, Inc. | 1,539 | US$178K | 1.8% |
| Materion Corporation | 819 | US$173K | 1.7% |
| Travere Therapeutics, Inc. | 3,089 | US$173K | 1.7% |
| Cargurus, Inc. | 4,537 | US$164K | 1.6% |
| The Vita Coco Company, Inc. | 2,462 | US$162K | 1.6% |
| Cohu, Inc. | 3,362 | US$161K | 1.6% |
| Kb Home | 2,812 | US$155K | 1.5% |
| Viavi Solutions Inc. | 2,213 | US$81,770 | 0.82% |
| Mueller Water Products | 0 | US$0 | 0.00% |
| Ats Corporation | 0 | US$0 | 0.00% |
| Aritzia, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Griffon Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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