abrdn Focused U.S. Small Cap Active ETF
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EATBrinker International Inc | 3.18% | $319.3K |
| MMSIMerit Medical Systems Inc | 3.15% | $316.1K |
| SBCFSeacoast Banking Corporation of Florida | 3.00% | $300.7K |
| ABCBAmeris Bancorp | 2.86% | $287K |
| QTWOQ2 Holdings Inc | 2.69% | $269.3K |
| BOOTBoot Barn Holdings Inc | 2.60% | $261K |
| PIImpinj Inc | 2.45% | $245.5K |
| DCODucommun Inc | 2.42% | $242.9K |
| KNKnowles Corp | 2.33% | $233.2K |
| SUPNSupernus Pharmaceuticals Inc | 2.25% | $225.9K |
| SKWDSkyward Specialty Insurance Group Inc | 2.23% | $223.8K |
| LGNDLigand Pharmaceuticals Inc | 2.16% | $216.5K |
| ARQTArcutis Biotherapeutics Inc | 2.14% | $214.7K |
| MGYMagnolia Oil & Gas Corp | 1.99% | $199.7K |
| BLBDBlue Bird Corp | 1.93% | $193.9K |
| GTXGarrett Motion Inc | 1.91% | $191.5K |
| ARCBArcBest Corp | 1.90% | $191K |
| HLIOHelios Technologies Inc | 1.90% | $190.7K |
| CWSTCasella Waste Systems Inc | 1.82% | $182.1K |
| CARGCarGurus Inc | 1.64% | $164.4K |
| COCOVita Coco Company Inc | 1.62% | $162.3K |
| KBHKB Home | 1.54% | $154.6K |
| VIAVViavi Solutions Inc | 0.82% | $81.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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