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MF · holdings as filed 2026-03-31

What's inside ASCE?

Allspring SMID Core ETF
Holdings
51
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$54M
total net assets
Top 15 holdings
1
TKTEEKAY CORP LTD
2.95%
2
EMEEMCOR GROUP INC
2.90%
3
DOCNDIGITALOCEAN HOLDINGS INC
2.87%
4
UTHRUNITED THERAPEUTICS CORP
2.82%
5
CRSCARPENTER TECHNOLOGY
2.79%
6
SNEXSTONEX GROUP INC
2.76%
7
FNFABRINET
2.72%
8
BLBDBLUE BIRD CORP
2.62%
9
CENXCENTURY ALUMINUM COMPANY
2.58%
10
POWLPOWELL INDUSTRIES INC
2.55%
11
EXELEXELIXIS INC
2.44%
12
AMRXAMNEAL PHARMACEUTICALS INC
2.44%
13
CDECOEUR MINING INC
2.30%
14
VIRTVIRTU FINANCIAL INC-CLASS A
2.28%
15
AAMIACADIAN ASSET MANAGEMENT INC
2.16%
Sectors
1Information Technology
25%
2Financials
22%
3Health Care
15%
4Consumer Discretionary
12%
5Industrials
11%
6Materials
8%
7Energy
3%
8Unclassified
2%
Geography
1United States
89%
2Cayman Islands
6%
3Bermuda
3%
4Israel
1%
5Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.