Morningstar

abrdn Focused U.S. Small Cap Active ETF AFSC

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub

Morningstar’s Analysis AFSC

Will AFSC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFSC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFSC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFSC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Focused U.S. Small Cap Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AFSC

More AFSC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.60 538,321
Cash and Equivalents

Merit Medical Systems Inc

3.64 350,236
Healthcare

American Healthcare REIT Inc Ordinary Shares

3.49 335,062
Real Estate

Kiniksa Pharmaceuticals International PLC Class A

3.25 312,646
Healthcare

Magnolia Oil & Gas Corp Class A

3.24 311,223
Energy

Q2 Holdings Inc

3.21 308,884
Technology

Quaker Houghton

3.15 303,081
Basic Materials

Ligand Pharmaceuticals Inc

3.10 297,818
Healthcare

Seacoast Banking Corp of Florida

3.03 291,327
Financial Services

Ameris Bancorp

2.83 272,133
Financial Services

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