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Allspring SMID Core ETF ASCE

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32.76 USD -0.05 (-0.17%)

Nov 4, 2026, 11:28 AM EST

32.76 Day range 33.31

24.65 52-week range 35.55

YTD: +22.08%
1 year: +27.35%

Issuer: Allspring
Asset class: Small/Micro Cap Equity
Expense ratio: 0.38%
Assets under management: $348.10M
NAV: 32.44
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 27.47%

EXEL Exelixis, Inc. 3.44%
AMRX Amneal Pharmaceuticals, Inc. Class A 3.15%
EXLS ExlService Holdings, Inc. 2.90%
SN SharkNinja, Inc. 2.76%
UHS Universal Health Services, Inc. Class B 2.63%
TK Teekay Corporation Ltd 2.62%
CHRD Chord Energy Corporation 2.60%
SAIC Science Applications International Corp. 2.54%
MD Pediatrix Medical Group, Inc. 2.49%
ANF Abercrombie & Fitch Co. Class A 2.34%
XHR Xenia Hotels & Resorts, Inc. 2.34%
BLBD Blue Bird Corporation 2.31%
CUBI Customers Bancorp, Inc. 2.31%
NFG National Fuel Gas Company 2.28%
HCI HCI Group, Inc. 2.25%
URBN Urban Outfitters, Inc. 2.25%
COCO Vita Coco Company, Inc. 2.18%
VIRT Virtu Financial, Inc. Class A 2.16%
EVER EverQuote, Inc. Class A 2.15%
AAMI Acadian Asset Management Inc. 2.07%
BILL BILL Holdings, Inc. 2.07%
CASH Pathward Financial, Inc. 2.06%
CTRE CareTrust REIT, Inc. 2.00%
SKYW SkyWest, Inc 1.97%
BELFB Bel Fuse Inc. Class B 1.90%

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 2026-11-04