ASCE
Allspring SMID Core ETF
1W: -0.4%
1M: +2.6%
3M: +10.0%
YTD: +17.7%
$32.31
+0.32 (+1.00%)
Weekly Expected Move ±2.8%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings50
Top 10 Wt28.2%
Volume21,291
Avg Volume20,832
Beta0.82
Portfolio Fundamentals
P/E24.1
P/B4.7
Div Yield0.84%
ROE20.7%
% Profitable85%
Inception2025-07-08
Sector Allocation
Technology
22.9%
Financial Services
18.5%
Healthcare
14.0%
Industrials
12.1%
Consumer Cyclical
11.8%
Energy
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | StoneX Group Inc. | SNEX | 3.40% | $2.5M | 22,540 |
| 2 | Fabrinet | FN | 3.04% | $2.3M | 3,436 |
| 3 | Teekay Corporation Ltd | TK | 3.01% | $2.2M | 158,859 |
| 4 | TTM Technologies, Inc. | TTMI | 2.97% | $2.2M | 13,118 |
| 5 | EMCOR Group, Inc. | EME | 2.94% | $2.2M | 2,580 |
| 6 | Blue Bird Corporation | BLBD | 2.66% | $2.0M | 30,431 |
| 7 | Credo Technology Group Holding Ltd. | CRDO | 2.62% | $2.0M | 10,711 |
| 8 | Carpenter Technology Corporation | CRS | 2.62% | $2.0M | 4,649 |
| 9 | Exelixis, Inc. | EXEL | 2.50% | $1.9M | 37,408 |
| 10 | Acadian Asset Management Inc. | AAMI | 2.48% | $1.9M | 26,078 |