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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 $195.45M in assets, an expense ratio of 0.38% and a 0.18% dividend yield. 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$195.45M
Expense ratio0.38%
CategorySmall Blend
Dividend yield0.18%
NAV$32.40
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 3.07%
EXEL Exelixis Inc 2.84%
TK Teekay Corp Ltd 2.59%
UHS Universal Health Services Inc Class B 2.53%
SMTC Semtech Corp 2.51%
SKYW SkyWest Inc 2.35%
CHRD Chord Energy Corp Ordinary Shares - New 2.34%
SN SharkNinja Inc 2.33%
EXLS ExlService Holdings Inc 2.33%
CDE Coeur Mining Inc 2.27%

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