Total Holdings
51
Portfolio diversification across 51 positions
ASCE
(NYSEARCA)Allspring SMID Core ETF
$28.43-- (--)
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ASCE ETF Holdings: Allspring SMID Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.06M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EMCOR Group, Inc. | Stock | 2.95% |
| 2 |  | DigitalOcean Holdings, Inc. | Stock | 2.91% |
| 3 |  | Teekay Corporation Ltd. | Stock | 2.90% |
| 4 |  | Carpenter Technology Corporation | Stock | 2.83% |
| 5 |  | Fabrinet | Stock | 2.77% |
| 6 |  | Century Aluminum Company | Stock | 2.76% |
| 7 |  | StoneX Group Inc. | Stock | 2.73% |
| 8 |  | Blue Bird Corporation | Stock | 2.69% |
| 9 |  | United Therapeutics Corporation | Stock | 2.68% |
| 10 |  | Powell Industries, Inc. | Stock | 2.59% |
| 11 |  | Exelixis, Inc. | Stock | 2.48% |
| 12 |  | Amneal Pharmaceuticals, Inc. | Stock | 2.47% |
| 13 |  | Coeur Mining, Inc. | Stock | 2.31% |
| 14 |  | Virtu Financial, Inc. | Stock | 2.27% |
| 15 |  | Acadian Asset Management Inc. | Stock | 2.20% |
| 16 |  | Customers Bancorp, Inc. | Stock | 2.17% |
| 17 |  | Onto Innovation Inc. | Stock | 2.15% |
| 18 |  | National Fuel Gas Company | Stock | 2.04% |
| 19 |  | CareTrust REIT, Inc. | Stock | 2.02% |
| 20 |  | Array Technologies, Inc. | Stock | 2.01% |
| 21 |  | SkyWest, Inc. | Stock | 1.95% |
| 22 |  | Abercrombie & Fitch Co. | Stock | 1.94% |
| 23 |  | Alignment Healthcare, Inc. | Stock | 1.94% |
| 24 |  | Pediatrix Medical Group, Inc. | Stock | 1.92% |
| 25 |  | TTM Technologies, Inc. | Stock | 1.91% |
Frequently Asked Questions About Allspring SMID Core ETF Holdings
What are the top holdings in ASCE?
Allspring SMID Core ETF (ASCE) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASCE's holdings table to analyze concentration risk.
What is ASCE's sector allocation?
The Sector Allocation chart shows how ASCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASCE invest in?
ASCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASCE ETF?
ASCE's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.