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ASCE ETF Profile


Family: Allspring
Name: Allspring SMID Core ETF
Inception Date: 7-Jul-2025
Termination Date:
Investment Objective: The Fund seeks long-term capital appreciation. The fund invests at least 80% of the Fund's net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the Fund's total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments. The Fund invests principally in equity securities of small and mid-sized U.S. companies. The fund utilize a combination of quantitative methods and qualitative analysis to select a core portfolio of small and mid-capitalization companies that we believe are relatively undervalued and exhibit the likelihood to meet or exceed future earnings expectations. Our quantitative analysis is based on a proprietary alpha model that considers valuation, quality, and momentum characteristics to rank securities.
Prospectus
Top 10 Holdings
StoneX Group Inc. SNEX 3.4100%
Carpenter Technology Corporation CRS 2.9500%
Credo Technology Group Holding Ltd. CRDO 2.9000%
TTM Technologies, Inc. TTMI 2.8800%
Fabrinet FN 2.8100%
Blue Bird Corporation BLBD 2.7800%
EMCOR Group, Inc. EME 2.7600%
Exelixis, Inc. EXEL 2.5800%
Acadian Asset Management Inc. AAMI 2.5300%
Corcept Therapeutics Incorporated. CORT 2.5100%
Top 10 Holdings Weight: 28.1%
Number of Holdings: 53
Shares Outstanding: 2,583,000
Total Net Assets: 85,936,410
NAV: 33.25
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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