abrdn Focused US Small Cap Equity Active ETF (DELISTED) (AFSC:DL)
29.16
+0.82
(+2.90%)
USD |
Aug 12 2025
AFSC:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.25% |
| Mid | 7.14% |
| Small | 92.61% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.79% |
| Canada | 3.03% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
22.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.74% |
| Communication Services |
|
1.26% |
| Energy |
|
3.75% |
| Industrials |
|
15.59% |
| Information Technology |
|
13.15% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
16.17% |
| Utilities |
|
1.99% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |