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Allspring SMID Core ETF (ASCE)

Small Blend · Allspring Global Investments · NYSE

Small BlendETF
Allspring SMID Core ETF (ASCE) is an exchange-traded fund in the Small Blend category. It has $117.71M in assets and an expense ratio of 0.38%. 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-capitalization U.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.
Assets under management$117.71M
Expense ratio0.38%
CategorySmall Blend
Dividend yield
NAV$34.80
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

The largest positions Allspring SMID Core ETF reports, by weight.

HoldingNameWeight
CRS Carpenter Technology Corp 3.48%
CRDO Credo Technology Group Holding Ltd 3.24%
SNEX StoneX Group Inc 3.21%
TTMI TTM Technologies Inc 3.01%
BLBD Blue Bird Corp 2.93%
ONTO Onto Innovation Inc 2.91%
CORT Corcept Therapeutics Inc 2.85%
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 2.75%
EME EMCOR Group Inc 2.58%
EXEL Exelixis Inc 2.50%

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