Allspring SMID Core ETF ASCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.38%
- Net assets
- $117.7M
- Holdings
- 56
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
Allspring SMID Core ETF (ASCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Equity · US (equity). Its last price was US$32.86 on 20 Oct 2026. Its net expense ratio is 0.38% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$117.71 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0580 a unit, a 12-month distribution yield of 0.18%.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- 0.38%
- Management fee
- 0.38%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $117,712,851
- Total assets
- $130,505,140
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | US1442851036 | 3.07% | $3.6M | Equity (common) | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | 3.05% | $3.6M | Equity (common) | Cayman Islands | USD |
| 3 | Onto Innovation Inc | US6833441057 | 2.72% | $3.2M | Equity (common) | United States | USD |
| 4 | TTM Technologies Inc | US87305R1095 | 2.68% | $3.2M | Equity (common) | United States | USD |
| 5 | Blue Bird Corp | US0953061068 | 2.62% | $3.1M | Equity (common) | United States | USD |
| 6 | Corcept Therapeutics Inc | US2183521028 | 2.51% | $3.0M | Equity (common) | United States | USD |
| 7 | StoneX Group Inc | US8618961085 | 2.44% | $2.9M | Equity (common) | United States | USD |
| 8 | Amneal Pharmaceuticals Inc | US03168L1052 | 2.44% | $2.9M | Equity (common) | United States | USD |
| 9 | Bel Fuse Inc | US0773473006 | 2.24% | $2.6M | Equity (common) | United States | USD |
| 10 | Exelixis Inc | US30161Q1040 | 2.22% | $2.6M | Equity (common) | United States | USD |
| 11 | Virtu Financial Inc | US9282541013 | 2.22% | $2.6M | Equity (common) | United States | USD |
| 12 | Alignment Healthcare Inc | US01625V1044 | 2.15% | $2.5M | Equity (common) | United States | USD |
| 13 | Acadian Asset Management Inc | US10948W1036 | 2.04% | $2.4M | Equity (common) | United States | USD |
| 14 | SkyWest Inc | US8308791024 | 1.99% | $2.3M | Equity (common) | United States | USD |
| 15 | SharkNinja Inc | KYG8068L1086 | 1.95% | $2.3M | Equity (common) | Cayman Islands | USD |
| 16 | DigitalOcean Holdings Inc | US25402D1028 | 1.92% | $2.3M | Equity (common) | United States | USD |
| 17 | Semtech Corp | US8168501018 | 1.92% | $2.3M | Equity (common) | United States | USD |
| 18 | Everus Construction Group Inc | US3004261034 | 1.89% | $2.2M | Equity (common) | United States | USD |
| 19 | Xenia Hotels & Resorts Inc | US9840171030 | 1.89% | $2.2M | Equity (common) | United States | USD |
| 20 | Powell Industries Inc | US7391281067 | 1.89% | $2.2M | Equity (common) | United States | USD |
| 21 | CareTrust REIT Inc | US14174T1079 | 1.86% | $2.2M | Equity (common) | United States | USD |
| 22 | National Fuel Gas Co | US6361801011 | 1.85% | $2.2M | Equity (common) | United States | USD |
| 23 | Garrett Motion Inc | US3665051054 | 1.83% | $2.2M | Equity (common) | United States | USD |
| 24 | Innodata Inc | US4576422053 | 1.81% | $2.1M | Equity (common) | United States | USD |
| 25 | Universal Health Services Inc | US9139031002 | 1.81% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.13% | |
| Short-term investment vehicles (cash funds) | 1.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.34% | |
| Cayman Islands | 6.23% | |
| Bermuda | 1.74% | |
| Israel | 1.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 13.88% | |
| Consumer Discretionary | 12.80% | |
| Technology | 9.83% | |
| Industrials | 8.94% | |
| Finance | 8.72% | |
| Real Estate | 3.58% | |
| Energy | 3.57% | |
| Utilities | 1.85% | |
| Basic Materials | 1.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0580
- 12-month yield
- 0.18%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0580) ÷ latest price ($32.86) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0580 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093515) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ASCE and VTI Vanguard Morningstar Total Stock Market ETF
- ASCE and VOO Vanguard S&P 500 ETF
- ASCE and IVV iShares Core S&P 500 ETF
- ASCE and QQQ Invesco QQQ Trust, Series 1