ASCE Allspring Exchange-Traded Funds Trust

22

NYSE ARCA | ETF

Price
$27.28
Increased by +0.86%
Dollar volume (20D)
568.11 K
ADR%
2.07
Financial Services - 20.29%Technology - 17.74%Industrials - 16.02%Healthcare - 12.94%Consumer Cyclicals - 10.40%Energy - 7.32%Basic Materials - 6.66%Real Estate - 6.31%Communication Services - 2.32%Consumer Defensive - 0.00%Utilities - 0.00%
Financial Services - 20.29%
Technology - 17.74%
Industrials - 16.02%
Healthcare - 12.94%
Consumer Cyclicals - 10.40%
Energy - 7.32%
Basic Materials - 6.66%
Real Estate - 6.31%
Communication Services - 2.32%
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
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 3.81%
CENX Century Aluminum Company Basic Materials Aluminum 3.68%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 3.36%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.15%
EME EMCOR Group Inc Industrials Engineering & Construction 2.91%
EI5 Teekay Corporation Ltd. Energy Oil & Gas Midstream 2.76%
FN Fabrinet Technology Electronic Components 2.73%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 2.68%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.64%
CDE Coeur Mining Inc Basic Materials Gold 2.57%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.57%
AAMI Acadian Asset Management Inc Financial Services Asset Management 2.46%
SNEX Stonex Group Inc Financial Services Capital Markets 2.46%
EXEL Exelixis Inc Healthcare Biotechnology 2.45%
AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock Healthcare Drug Manufacturers - Specialty & Generic 2.42%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 2.30%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.23%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 2.11%
CUBI Customers Bancorp Inc Financial Services Banks - Regional 2.09%
EPR EPR Properties Real Estate REIT - Specialty 2.07%
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