# abrdn Focused U.S. Small Cap Active ETF

abrdn Focused U.S. Small Cap Active ETF is a ETF series of abrdn Funds (series S000088604). Net assets $10.1M as of 2026-04-30.

## Profile

- Series ID: S000088604
- Registrant: abrdn Funds
- LEI: 213800F617MCULVYKK55
- Net assets: $10.1M
- Total assets: $10.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $600K | 593.25% |
| [Everus Construction Group Inc](https://search.stillhousedata.com/security/300426103) | — | $372K | 367.48% |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | — | $366K | 361.81% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $355K | 351.23% |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $317K | 313.48% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $311K | 307.95% |
| Camtek Ltd/Israel | — | $306K | 303.16% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $304K | 301.07% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $300K | 296.82% |
| [Vita Coco Co Inc/The](https://search.stillhousedata.com/security/92846Q107) | — | $283K | 279.56% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $282K | 279.29% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $274K | 270.97% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $270K | 266.74% |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | — | $263K | 260.23% |
| [Boot Barn Holdings Inc](https://search.stillhousedata.com/security/099406100) | — | $262K | 259.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.1M |
| 2026-01-31 | $12.3M |
| 2025-10-31 | $23.3M |
| 2025-07-31 | $68.2M |
| 2025-04-30 | $100.0M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.