ASCE
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
Key Statistics
AUM$13M
Holdings52
Top 10 Wt25.2%
Volume157,931
Avg Volume91,561
Beta0.71
Portfolio Fundamentals
P/E18.0
P/B3.1
Div Yield0.94%
ROE19.1%
% Profitable84%
Inception2025-07-08
Sector Allocation
Technology
19.4%
Financial Services
16.7%
Healthcare
15.3%
Consumer Cyclical
14.4%
Industrials
7.2%
Energy
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amneal Pharmaceuticals, Inc. Class A | AMRX | 3.07% | $6.0M | 298,396 |
| 2 | Exelixis, Inc. | EXEL | 2.84% | $5.6M | 94,907 |
| 3 | Teekay Corporation Ltd | TK | 2.59% | $5.1M | 360,352 |
| 4 | Universal Health Services, Inc. Class B | UHS | 2.53% | $5.0M | 28,190 |
| 5 | Semtech Corporation | SMTC | 2.51% | $4.9M | 27,391 |
| 6 | SkyWest, Inc | SKYW | 2.35% | $4.6M | 46,584 |
| 7 | Chord Energy Corporation | CHRD | 2.34% | $4.6M | 34,118 |
| 8 | ExlService Holdings, Inc. | EXLS | 2.33% | $4.6M | 132,174 |
| 9 | SharkNinja, Inc. | SN | 2.33% | $4.6M | 25,080 |
| 10 | Coeur Mining, Inc. | CDE | 2.27% | $4.4M | 249,160 |