ETF:ASCE | ETF Holdings | Allspring SMID Core ETF

Companies included in ASCE

This is ASCE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.

TickerIssuerShares ownedUnitReported weight
TKTeekay Corp Ltd131,456NS2.946292%
EMEEMCOR Group Inc2,141NS2.901584%
DOCNDigitalOcean Holdings Inc18,255NS2.874403%
UTHRUnited Therapeutics Corp2,589NS2.818071%
CRSCarpenter Technology Corp3,851NS2.786216%
SNEXStoneX Group Inc18,627NS2.757573%
FNFabrinet2,846NS2.724493%
BLBDBlue Bird Corp25,166NS2.623408%
CENXCentury Aluminum Co23,941NS2.579207%
POWLPowell Industries Inc2,572NS2.554537%
EXELExelixis Inc31,006NS2.441077%
AMRXAmneal Pharmaceuticals Inc106,861NS2.438204%
CDECoeur Mining Inc66,628NS2.295624%
VIRTVirtu Financial Inc28,197NS2.276344%
AAMIAcadian Asset Management Inc21,592NS2.156906%
Customers Bancorp IncCustomers Bancorp Inc16,858NS2.147869%
ONTOOnto Innovation Inc5,580NS2.100468%
NFGNational Fuel Gas Co12,123NS2.090898%
CTRECareTrust REIT Inc29,971NS2.016299%
MDPediatrix Medical Group Inc51,164NS2.008885%
ARRYArray Technologies Inc146,345NS1.942209%
TTMITTM Technologies Inc10,856NS1.941323%
ALHCAlignment Healthcare Inc59,851NS1.935785%
SKYWSkyWest Inc11,478NS1.934775%
XHRXenia Hotels & Resorts Inc70,409NS1.916678%
PEGAPegasystems Inc24,452NS1.910274%
ANFAbercrombie & Fitch Co11,360NS1.905293%
SNSharkNinja Inc9,709NS1.88734%
AXAxos Financial Inc12,052NS1.882424%
CASHPathward Financial Inc11,444NS1.874427%
URBNUrban Outfitters Inc16,013NS1.862083%
Bel Fuse IncBel Fuse Inc5,104NS1.854863%
KTBKontoor Brands Inc14,144NS1.824927%
ACADACADIA Pharmaceuticals Inc44,363NS1.8127%
EATBrinker International Inc6,583NS1.725204%
HCI Group IncHCI Group Inc6,011NS1.705941%
CHRDChord Energy Corp6,517NS1.70085%
Bank OZKBank OZK20,038NS1.687921%
WLDNWilldan Group Inc11,447NS1.608694%
Lincoln National CorpLincoln National Corp24,482NS1.595346%
EVEREverQuote Inc55,625NS1.574469%
SAICScience Applications International Corp9,025NS1.572478%
PulteGroup IncPulteGroup Inc7,216NS1.557832%
CRDOCredo Technology Group Holding Ltd8,876NS1.52941%
DTDynatrace Inc21,204NS1.439344%
Pagaya Technologies LtdPagaya Technologies Ltd66,974NS1.432227%
NOGNorthern Oil & Gas Inc23,353NS1.253001%
EXLSExlService Holdings Inc20,782NS1.161594%
CORTCorcept Therapeutics Inc12,703NS0.939937%
AMC Networks IncAMC Networks Inc69,952NS0.871866%
ALLSPRING GOVERNMENT MONEY MARALLSPRING GOVERNMENT MONEY MAR312,429.44NS0.573498%

SEC N-PORT snapshot as of .

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