ASCE Holdings
Allspring SMID Core ETF
1W: +0.2%
1M: -3.0%
3M: -3.2%
YTD: +23.1%
1Y: +26.2%
$33.47
+0.37 (+1.12%)
Weekly Expected Move ±2.2%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings52
Top 10 Wt25.2%
Beta0.71
% Profitable84%
Coverage96%
Portfolio Valuation
P/E18.0
P/B3.1
P/S1.1
EV/EBITDA11.0
P/FCF15.5
PEG0.54
Profitability & Returns
Gross Margin29.5%
Net Margin6.3%
ROE19.1%
ROA3.1%
ROIC15.8%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.12
Net Debt/EBITDA0.2x
Interest Cov4.5x
Current Ratio1.18
Quick Ratio0.98
Growth (YoY)
Revenue+19.1%
Net Income+60.9%
EPS+56.1%
FCF+48.2%
EBITDA+35.7%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.6
Altman Z5.48
IS Quality72.3
IS Overall62.7
IS Value56.6
Median P/E12.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 19.4% | 13.6 |
| Financial Services | 9 | 16.7% | 10.9 |
| Healthcare | 7 | 15.3% | 50.0 |
| Consumer Cyclical | 8 | 14.4% | 15.7 |
| Industrials | 4 | 7.2% | 22.1 |
| Energy | 3 | 7.1% | 8.4 |
| Real Estate | 3 | 5.8% | -65.4 |
| Basic Materials | 3 | 5.1% | 18.8 |
| Other | 5 | 3.9% | — |
| Communication Services | 2 | 2.9% | -8.8 |
| Consumer Defensive | 1 | 2.1% | 29.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amneal Pharmaceuticals, Inc. Class A | AMRX | 3.07% | $6.0M | 298,396 | 40.8 | $6.5B | Healthcare |
| 2 | Exelixis, Inc. | EXEL | 2.84% | $5.6M | 94,907 | 17.7 | $14.7B | Healthcare |
| 3 | Teekay Corporation Ltd | TK | 2.59% | $5.1M | 360,352 | 5.4 | $1.3B | Energy |
| 4 | Universal Health Services, Inc. Class B | UHS | 2.53% | $5.0M | 28,190 | 7.1 | $10.6B | Healthcare |
| 5 | Semtech Corporation | SMTC | 2.51% | $4.9M | 27,391 | 117.6 | $18.2B | Technology |
| 6 | SkyWest, Inc | SKYW | 2.35% | $4.6M | 46,584 | 9.4 | $3.8B | Industrials |
| 7 | Chord Energy Corporation | CHRD | 2.34% | $4.6M | 34,118 | 9.2 | $7.7B | Energy |
| 8 | SharkNinja, Inc. | SN | 2.33% | $4.6M | 25,080 | 37.0 | $25.8B | Consumer Cyclical |
| 9 | ExlService Holdings, Inc. | EXLS | 2.33% | $4.6M | 132,174 | 22.5 | $5.4B | Technology |
| 10 | Coeur Mining, Inc. | CDE | 2.27% | $4.4M | 249,160 | 14.0 | $18.2B | Basic Materials |
| 11 | Blue Bird Corporation | BLBD | 2.22% | $4.4M | 77,255 | 6.7 | $1.8B | Consumer Cyclical |
| 12 | National Fuel Gas Company | NFG | 2.17% | $4.2M | 55,492 | 10.5 | $7.3B | Energy |
| 13 | Acadian Asset Management Inc. | AAMI | 2.16% | $4.2M | 45,907 | 33.2 | $3.4B | Financial Services |
| 14 | Corcept Therapeutics Incorporated. | CORT | 2.14% | $4.2M | 36,641 | 223.5 | $12.6B | Healthcare |
| 15 | Virtu Financial, Inc. Class A | VIRT | 2.14% | $4.2M | 78,061 | 7.4 | $12.5B | Financial Services |
| 16 | Science Applications International Corp. | SAIC | 2.10% | $4.1M | 32,142 | 14.5 | $5.3B | Technology |
| 17 | Vita Coco Company, Inc. | COCO | 2.09% | $4.1M | 72,608 | 29.2 | $3.2B | Consumer Defensive |
| 18 | Pediatrix Medical Group, Inc. | MD | 2.08% | $4.1M | 156,834 | 12.3 | $2.1B | Healthcare |
| 19 | TTM Technologies, Inc. | TTMI | 2.08% | $4.1M | 33,266 | 57.8 | $13.7B | Technology |
| 20 | Onto Innovation, Inc. | ONTO | 2.05% | $4.0M | 13,195 | 122.3 | $16.3B | Technology |
| 21 | CareTrust REIT, Inc. | CTRE | 2.01% | $3.9M | 106,841 | 22.5 | $8.6B | Real Estate |
| 22 | Xenia Hotels & Resorts, Inc. | XHR | 2.00% | $3.9M | 215,586 | -243.3 | $1.7B | Real Estate |
| 23 | Bel Fuse Inc. Class B | BELFB | 1.96% | $3.8M | 15,643 | 64.5 | $3.1B | Technology |
| 24 | Customers Bancorp, Inc. | CUBI | 1.96% | $3.9M | 51,713 | 8.9 | $2.6B | Financial Services |
| 25 | StoneX Group Inc. | SNEX | 1.95% | $3.8M | 58,545 | 10.7 | $7.8B | Financial Services |
| 26 | HCI Group, Inc. | HCI | 1.95% | $3.8M | 21,681 | 7.1 | $2.4B | Financial Services |
| 27 | Harmony Biosciences Holdings, Inc. Private | HRMY-US | 1.93% | $3.8M | 96,206 | — | — | — |
| 28 | Urban Outfitters, Inc. | URBN | 1.89% | $3.7M | 48,993 | 12.4 | $6.9B | Consumer Cyclical |
| 29 | Abercrombie & Fitch Co. Class A | ANF | 1.89% | $3.7M | 27,682 | 11.4 | $6.0B | Consumer Cyclical |
| 30 | Pathward Financial, Inc. | CASH | 1.88% | $3.7M | 51,508 | 9.2 | $1.6B | Financial Services |
| 31 | Broadstone Net Lease, Inc. | BNL | 1.84% | $3.6M | 194,106 | 24.4 | $3.6B | Real Estate |
| 32 | Willdan Group, Inc. | WLDN | 1.83% | $3.6M | 47,512 | 16.6 | $1.1B | Industrials |
| 33 | BILL Holdings, Inc. | BILL | 1.72% | $3.4M | 80,449 | -380.0 | $4.3B | Technology |
| 34 | Century Aluminum Company | CENX | 1.68% | $3.3M | 90,919 | 5.8 | $3.5B | Basic Materials |
| 35 | DigitalOcean Holdings, Inc. | DOCN | 1.67% | $3.3M | 24,261 | 55.6 | $16.4B | Technology |
| 36 | EverQuote, Inc. Class A | EVER | 1.65% | $3.2M | 171,335 | 6.1 | $687M | Communication Services |
| 37 | PulteGroup, Inc. | PHM | 1.64% | $3.2M | 27,204 | 11.8 | $22.3B | Consumer Cyclical |
| 38 | Axos Financial, Inc. | AX | 1.63% | $3.2M | 36,948 | 10.3 | $5.1B | Financial Services |
| 39 | Everus Construction Group, Inc. | ECG | 1.59% | $3.1M | 26,458 | 24.8 | $6.3B | Industrials |
| 40 | Garrett Motion Inc | GTX | 1.57% | $3.1M | 117,316 | 14.5 | $5.0B | Consumer Cyclical |
| 41 | Lincoln National Corp | LNC | 1.55% | $3.0M | 74,524 | 3.4 | $7.7B | Financial Services |
| 42 | Pagaya Technologies Ltd Class A | PGY | 1.51% | $3.0M | 170,700 | 12.0 | $1.5B | Technology |
| 43 | Brinker International, Inc. | EAT | 1.48% | $2.9M | 14,571 | 18.1 | $8.7B | Consumer Cyclical |
| 44 | Powell Industries, Inc. | POWL | 1.47% | $2.9M | 15,338 | 37.4 | $7.1B | Industrials |
| 45 | Innodata Inc. | INOD | 1.45% | $2.9M | 42,623 | 49.0 | $2.3B | Technology |
| 46 | Bank OZK | OZK | 1.44% | $2.8M | 61,205 | 7.7 | $5.1B | Financial Services |
| 47 | Kontoor Brands, Inc. | KTB | 1.42% | $2.8M | 43,286 | 13.4 | $3.6B | Consumer Cyclical |
| 48 | ACADIA Pharmaceuticals Inc. | ACAD | 1.40% | $2.7M | 135,770 | 8.9 | $3.4B | Healthcare |
| 49 | Array Technologies Inc Private | ARRY-US | 1.37% | $2.7M | 674,145 | — | — | — |
| 50 | AMC Global Media Inc. Class A | AMCX | 1.26% | $2.5M | 213,645 | -23.7 | $362M | Communication Services |