Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$44.26M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Allspring
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ASCE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
POWL logo
POWL
Powell Industries, Inc.Stock3.81%
2
CENX logo
CENX
Century Aluminum CompanyStock3.04%
3
AMRX logo
AMRX
Amneal Pharmaceuticals, Inc.Stock2.81%
4
CRS logo
CRS
Carpenter Technology CorporationStock2.78%
5
EME logo
EME
EMCOR Group, Inc.Stock2.76%
6
DOCN logo
DOCN
DigitalOcean Holdings, Inc.Stock2.67%
7
SNEX logo
SNEX
StoneX Group Inc.Stock2.66%
8
AAMI logo
AAMI
Acadian Asset Management Inc.Stock2.66%
9
CDE logo
CDE
Coeur Mining, Inc.Stock2.52%
10
ARRY logo
ARRY
Array Technologies, Inc.Stock2.50%
11
TK logo
TK
Teekay Corporation Ltd.Stock2.45%
12
EXEL logo
EXEL
Exelixis, Inc.Stock2.41%
13
CUBI logo
CUBI
Customers Bancorp, Inc.Stock2.41%
14
WLDN logo
WLDN
Willdan Group, Inc.Stock2.34%
15
BLBD logo
BLBD
Blue Bird CorporationStock2.28%
16
UTHR logo
UTHR
United Therapeutics CorporationStock2.27%
17
FN logo
FN
FabrinetStock2.19%
18
AX logo
AX
Axos Financial, Inc.Stock2.18%
19
URBN logo
URBN
Urban Outfitters, Inc.Stock2.10%
20
OMF logo
OMF
OneMain Holdings, Inc.Stock2.10%
21
SN logo
SN
SharkNinja, Inc.Stock2.06%
22
CTRE logo
CTRE
CareTrust REIT, Inc.Stock2.00%
23
XHR logo
XHR
Xenia Hotels & Resorts, Inc.Stock1.99%
24
EPR logo
EPR
EPR PropertiesStock1.98%
25
ACAD logo
ACAD
ACADIA Pharmaceuticals Inc.Stock1.96%