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abrdn Focused U.S. Small Cap Active ETFETF | |
abrdn Focused U.S. Small Cap Active ETF | |
Last update 2025-06-27 | 41 Stocks (0 new) |
Value $99.00 Mil | Turnover 0 % |
abrdn Focused U.S. Small Cap A... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 49,922 | 3,919.4 | 0% | 3.960 | 0% | 0.080 | +0.03% | +7.99% | 4,400.7 | Utilities - Regulated | |
LRN | Stride Inc | 24,180 | 3,439.6 | 0% | 3.470 | 0% | 0.060 | +1.67% | +30.83% | 5,917.9 | Education | |
QTWO | Q2 Holdings Inc | 40,421 | 3,203.4 | 0% | 3.230 | 0% | 0.060 | +26.13% | -8.92% | 5,711.4 | Software | |
CWST | Casella Waste Systems Inc | 27,157 | 3,189.6 | 0% | 3.220 | 0% | 0.040 | -2.34% | +5.22% | 7,065.4 | Waste Management | |
DFIN | Donnelley Financial Solutions Inc | 58,993 | 2,843.5 | 0% | 2.870 | 0% | 0.210 | +60.46% | +4.06% | 1,804.1 | Software | |
ITGR | Integer Holdings Corp | 21,998 | 2,778.6 | 0% | 2.800 | 0% | 0.060 | +7.19% | -7.93% | 4,257.2 | Medical Devices & Instruments | |
SBCF | Seacoast Banking Corp of Florida | 107,570 | 2,550.5 | 0% | 2.570 | 0% | 0.130 | +33.32% | +7.35% | 2,505.6 | Banks | |
TSX:ATZ | Aritzia Inc | 70,694 | 2,486.6 | 0% | 2.510 | 0% | 0.060 | +62.95% | +39.56% | 8,554.3 | Retail - Cyclical | |
EAT | Brinker International Inc | 17,728 | 2,380.9 | 0% | 2.400 | 0% | 0.040 | +18.83% | +28.24% | 7,541.1 | Restaurants | |
GFF | Griffon Corp | 33,487 | 2,280.8 | 0% | 2.300 | 0% | 0.070 | +15.53% | +13.00% | 3,767.7 | Construction |
abrdn Focused U.S. Small Cap Active ETF's Historical Top Holdings Breakdowns
abrdn Focused U.S. Small Cap Active ETF Total Holding History ($B)
abrdn Focused U.S. Small Cap Active ETF's Asset Allocation
abrdn Focused U.S. Small Cap Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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abrdn Focused U.S. Small Cap Active ETF's Hypothetical Growth since 2025-04-30
abrdn Focused U.S. Small Cap Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn Focused U.S. Small Cap Active ETF's Holdings Heat Map
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abrdn Focused U.S. Small Cap Active ETF's Holdings Bubble Chart
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