ASCE Allspring SMID Core ETF

95

NYSE | ETF

Price
$34.95
Decreased by -0.14%
Dollar volume (20D)
1.49 M
ADR%
1.51
Technology - 25.25%Financial Services - 18.23%Healthcare - 15.07%Industrials - 15.07%Consumer Cyclicals - 10.01%Energy - 5.77%Basic Materials - 4.19%Real Estate - 3.68%Communication Services - 2.73%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 25.25%
Financial Services - 18.23%
Healthcare - 15.07%
Industrials - 15.07%
Consumer Cyclicals - 10.01%
Energy - 5.77%
Basic Materials - 4.19%
Real Estate - 3.68%
Communication Services - 2.73%
Consumer Defensive - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of the fund"s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalizationU. S. companies; and up to 20% of the fund"s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.

Top 20 Holdings

Asset Name Sector Industry Weight
SNEX Stonex Group Inc Financial Services Capital Markets 3.62%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 3.50%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.24%
TTMI TTM Technologies Inc Technology Electronic Components 3.04%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.72%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.69%
AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock Healthcare Drug Manufacturers - Specialty & Generic 2.61%
EME EMCOR Group Inc Industrials Engineering & Construction 2.59%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 2.53%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 2.50%
FN Fabrinet Technology Electronic Components 2.48%
EXEL Exelixis Inc Healthcare Biotechnology 2.47%
AAMI Acadian Asset Management Inc Financial Services Asset Management 2.46%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 2.42%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 2.34%
EI5 Teekay Corporation Ltd. Energy Oil & Gas Midstream 2.33%
BELFB Bel Fuse B Inc Technology Electronic Components 2.26%
WLDN Willdan Group Inc Industrials Engineering & Construction 2.26%
CENX Century Aluminum Company Basic Materials Aluminum 2.17%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 2.17%
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