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Allspring SMID Core ETF ASCE

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31.80 USD -1.32 (-3.98%)

At closeNov 5, 2026, 4:00 PM EST

31.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.96 Day range 33.28

24.65 52-week range 36.31

YTD: +18.52%
1 year: +21.05%

Issuer: Allspring
Asset class: Small/Micro Cap Equity
Expense ratio: 0.38%
Assets under management: $369.10M
NAV: 33.10
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 27.54%

EXEL Exelixis, Inc. 3.50%
AMRX Amneal Pharmaceuticals, Inc. Class A 3.01%
EXLS ExlService Holdings, Inc. 2.89%
UHS Universal Health Services, Inc. Class B 2.80%
SN SharkNinja, Inc. 2.78%
EVER EverQuote, Inc. Class A 2.66%
MD Pediatrix Medical Group, Inc. 2.61%
TK Teekay Corporation Ltd 2.45%
SAIC Science Applications International Corp. 2.45%
COCO Vita Coco Company, Inc. 2.40%
ANF Abercrombie & Fitch Co. Class A 2.39%
XHR Xenia Hotels & Resorts, Inc. 2.39%
BLBD Blue Bird Corporation 2.39%
CHRD Chord Energy Corporation 2.29%
CUBI Customers Bancorp, Inc. 2.28%
URBN Urban Outfitters, Inc. 2.27%
HCI HCI Group, Inc. 2.22%
NFG National Fuel Gas Company 2.15%
AAMI Acadian Asset Management Inc. 2.13%
BILL BILL Holdings, Inc. 2.11%
VIRT Virtu Financial, Inc. Class A 2.09%
CASH Pathward Financial, Inc. 2.06%
CTRE CareTrust REIT, Inc. 2.05%
SKYW SkyWest, Inc 1.94%
PHM PulteGroup, Inc. 1.87%

Technology 20.87%
Healthcare 17.30%
Financial Services 16.75%
Consumer Cyclical 12.28%
Industrials 10.71%
Energy 7.15%
Real Estate 5.94%
Basic Materials 3.96%
Communication Services 2.92%
Consumer Defensive 2.10%
Cash & Others 0.02%

United States 98.65%
Switzerland 1.35%

Updated 2026-11-06