ETF · holdings as of 2026-07-31
What's inside ABSYX?
American Beacon Small Cap Value Fund
- Holdings
- 460
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $4B
- total net assets
Hold ABSYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Cash & Money Market | 3.74% | |
| 2 | A  | AVTAVNET INC | 1.32% | |
| 3 | S  | SXISTANDEX INTERNATIONAL CORP | 1.26% | |
| 4 | W  | WKWORKIVA INC | 1.13% | |
| 5 | S  | STGWSTAGWELL INC | 1.07% | |
| 6 | S  | SLMSLM CORP | 1.04% | |
| 7 | P  | PENGPENGUIN SOLUTIONS INC | 1.00% | |
| 8 | M  | MURMURPHY OIL CORP | 0.94% | |
| 9 | A  | AIRAAR CORP | 0.87% | |
| 10 | R  | RHIROBERT HALF INC | 0.87% | |
| 11 | A  | ATIATI INC | 0.85% | |
| 12 | V  | VECOVEECO INSTRUMENTS INC | 0.78% | |
| 13 | C  | CRCCALIFORNIA RESOURCES CORP | 0.78% | |
| 14 | O  | OIIOCEANEERING INTL INC | 0.76% | |
| 15 | K  | KNFKNIFE RIVER CORP | 0.74% | |
| 16 | F  | FBKFB FINANCIAL CORP | 0.72% | |
| 17 | R  | RUSHARUSH ENTERPRISES INC-CL A | 0.71% | |
| 18 | F  | FLRFLUOR CORP | 0.69% | |
| 19 | T  | TKRTIMKEN CO | 0.68% | |
| 20 | A  | AINALBANY INTL CORP-CL A | 0.67% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SLMSLM CORP
1.04%2
F
FBKFB FINANCIAL CORP
0.72%3
R
RNSTRENASANT CORP
0.63%4
S
SBCFSEACOAST BANKING CORP/FL
0.63%5
T
TCBITEXAS CAPITAL BANCSHARES INC
0.56%6
R
RYNRAYONIER INC
0.54%7
N
NBHCNATIONAL BANK HOLD-CL A
0.53%8
S
SFSTIFEL FINANCIAL CORP
0.52%9
F
FHBFIRST HAWAIIAN INC
0.48%10
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.46%Top holdings — United States
Your 10 largest positions in this country
1
A
AVTAVNET INC
1.32%2
S
SXISTANDEX INTERNATIONAL CORP
1.26%3
W
WKWORKIVA INC
1.13%4
S
STGWSTAGWELL INC
1.07%5
S
SLMSLM CORP
1.04%6
P
PENGPENGUIN SOLUTIONS INC
1.00%7
M
MURMURPHY OIL CORP
0.94%8
A
AIRAAR CORP
0.87%9
R
RHIROBERT HALF INC
0.87%10
A
ATIATI INC
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ABSYX
AASRXAmerican Beacon Small Cap Value Fund
100% overlap
DFASDimensional U.S. Small Cap ETF
23% overlap
SCHASchwab U.S. Small-Cap ETF
21% overlap
MSMLiShares MSCI USA Small-Cap ETF
18% overlap
SMMDiShares Russell 2500 ETF
18% overlap