ASCE holdings
Allspring SMID Core ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | US1442851036 | 144285103 | 3.071% | $3.6M | Equity (common) | Corporate | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 3.045% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Onto Innovation Inc | US6833441057 | 683344105 | 2.724% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | TTM Technologies Inc | US87305R1095 | 87305R109 | 2.679% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | Blue Bird Corp | US0953061068 | 095306106 | 2.623% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 2.507% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | StoneX Group Inc | US8618961085 | 861896108 | 2.441% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 2.441% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | Bel Fuse Inc | US0773473006 | 077347300 | 2.244% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Exelixis Inc | US30161Q1040 | 30161Q104 | 2.223% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | Virtu Financial Inc | US9282541013 | 928254101 | 2.217% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 2.155% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 2.036% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | SkyWest Inc | US8308791024 | 830879102 | 1.988% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | SharkNinja Inc | KYG8068L1086 | Not reported | 1.955% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 1.924% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | Semtech Corp | US8168501018 | 816850101 | 1.915% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | Everus Construction Group Inc | US3004261034 | 300426103 | 1.894% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 1.889% | $2.2M | Equity (common) | Other | United States | USD |
| 20 | Powell Industries Inc | US7391281067 | 739128106 | 1.887% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 1.857% | $2.2M | Equity (common) | Other | United States | USD |
| 22 | National Fuel Gas Co | US6361801011 | 636180101 | 1.848% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Garrett Motion Inc | US3665051054 | 366505105 | 1.829% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | Innodata Inc | US4576422053 | 457642205 | 1.813% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Universal Health Services Inc | US9139031002 | 913903100 | 1.809% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Century Aluminum Co | US1564311082 | 156431108 | 1.800% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 1.791% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 1.758% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | EverQuote Inc | US30041R1086 | 30041R108 | 1.754% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | Coeur Mining Inc | US1921085049 | 192108504 | 1.750% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 1.735% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 32 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 1.727% | $2.0M | Equity (common) | Other | United States | USD |
| 33 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 1.709% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | Chord Energy Corp | US6742152076 | 674215207 | 1.680% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Pathward Financial Inc | US59100U1088 | 59100U108 | 1.645% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Willdan Group Inc | US96924N1000 | 96924N100 | 1.619% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Pagaya Technologies Ltd | IL0011858912 | Not reported | 1.612% | $1.9M | Equity (common) | Corporate | Israel | USD |
| 38 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.590% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 1.554% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | Axos Financial Inc | US05465C1009 | 05465C100 | 1.549% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | Urban Outfitters Inc | US9170471026 | 917047102 | 1.496% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 1.478% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | ExlService Holdings Inc | US3020811044 | 302081104 | 1.477% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Brinker International Inc | US1096411004 | 109641100 | 1.460% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | Array Technologies Inc | US04271T1007 | 04271T100 | 1.428% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | HCI Group Inc | US40416E1038 | 40416E103 | 1.394% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Bank OZK | US06417N1037 | 06417N103 | 1.373% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 1.348% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Science Applications International Corp | US8086251076 | 808625107 | 1.312% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | PulteGroup Inc | US7458671010 | 745867101 | 1.310% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | Pegasystems Inc | US7055731035 | 705573103 | 1.302% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | United Therapeutics Corp | US91307C1027 | 91307C102 | 1.264% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | Fabrinet | KYG3323L1005 | Not reported | 1.230% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Lincoln National Corp | US5341871094 | 534187109 | 1.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 55 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.921% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | Dynatrace Inc | US2681501092 | 268150109 | 0.699% | $822K | Equity (common) | Corporate | United States | USD |