Holdings of Allspring SMID Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 54.1M $ in equities, 99.4 %
- Positions
- 50 in 4 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teekay Corp Ltd | 131,456 | 1.6M $ | 2.95 % |
| 2 | EMCOR Group Inc | 2,141 | 1.6M $ | 2.90 % |
| 3 | DigitalOcean Holdings Inc | 18,255 | 1.6M $ | 2.87 % |
| 4 | United Therapeutics Corp | 2,589 | 1.5M $ | 2.82 % |
| 5 | Carpenter Technology Corp | 3,851 | 1.5M $ | 2.79 % |
| 6 | StoneX Group Inc | 18,627 | 1.5M $ | 2.76 % |
| 7 | Fabrinet | 2,846 | 1.5M $ | 2.72 % |
| 8 | Blue Bird Corp | 25,166 | 1.4M $ | 2.62 % |
| 9 | Century Aluminum Co | 23,941 | 1.4M $ | 2.58 % |
| 10 | Powell Industries Inc | 2,572 | 1.4M $ | 2.55 % |
| 11 | Exelixis Inc | 31,006 | 1.3M $ | 2.44 % |
| 12 | Amneal Pharmaceuticals Inc | 106,861 | 1.3M $ | 2.44 % |
| 13 | Coeur Mining Inc | 66,628 | 1.3M $ | 2.30 % |
| 14 | Virtu Financial Inc | 28,197 | 1.2M $ | 2.28 % |
| 15 | Acadian Asset Management Inc | 21,592 | 1.2M $ | 2.16 % |
| 16 | Customers Bancorp Inc | 16,858 | 1.2M $ | 2.15 % |
| 17 | Onto Innovation Inc | 5,580 | 1.1M $ | 2.10 % |
| 18 | National Fuel Gas Co | 12,123 | 1.1M $ | 2.09 % |
| 19 | CareTrust REIT Inc | 29,971 | 1.1M $ | 2.02 % |
| 20 | Pediatrix Medical Group Inc | 51,164 | 1.1M $ | 2.01 % |
| 21 | Array Technologies Inc | 146,345 | 1.1M $ | 1.94 % |
| 22 | TTM Technologies Inc | 10,856 | 1.1M $ | 1.94 % |
| 23 | Alignment Healthcare Inc | 59,851 | 1.1M $ | 1.94 % |
| 24 | SkyWest Inc | 11,478 | 1.1M $ | 1.93 % |
| 25 | Xenia Hotels & Resorts Inc | 70,409 | 1M $ | 1.92 % |
| 26 | Pegasystems Inc | 24,452 | 1M $ | 1.91 % |
| 27 | Abercrombie & Fitch Co | 11,360 | 1M $ | 1.91 % |
| 28 | SharkNinja Inc | 9,709 | 1M $ | 1.89 % |
| 29 | Axos Financial Inc | 12,052 | 1M $ | 1.88 % |
| 30 | Pathward Financial Inc | 11,444 | 1M $ | 1.87 % |
| 31 | Urban Outfitters Inc | 16,013 | 1M $ | 1.86 % |
| 32 | Bel Fuse Inc | 5,104 | 1M $ | 1.85 % |
| 33 | Kontoor Brands Inc | 14,144 | 994.2K $ | 1.82 % |
| 34 | ACADIA Pharmaceuticals Inc | 44,363 | 987.5K $ | 1.81 % |
| 35 | Brinker International Inc | 6,583 | 939.9K $ | 1.73 % |
| 36 | HCI Group Inc | 6,011 | 929.4K $ | 1.71 % |
| 37 | Chord Energy Corp | 6,517 | 926.6K $ | 1.70 % |
| 38 | Bank OZK | 20,038 | 919.5K $ | 1.69 % |
| 39 | Willdan Group Inc | 11,447 | 876.4K $ | 1.61 % |
| 40 | Lincoln National Corp | 24,482 | 869.1K $ | 1.60 % |
| 41 | EverQuote Inc | 55,625 | 857.7K $ | 1.57 % |
| 42 | Science Applications International Corp | 9,025 | 856.7K $ | 1.57 % |
| 43 | PulteGroup Inc | 7,216 | 848.7K $ | 1.56 % |
| 44 | Credo Technology Group Holding Ltd | 8,876 | 833.2K $ | 1.53 % |
| 45 | Dynatrace Inc | 21,204 | 784.1K $ | 1.44 % |
| 46 | Pagaya Technologies Ltd | 66,974 | 780.2K $ | 1.43 % |
| 47 | Northern Oil & Gas Inc | 23,353 | 682.6K $ | 1.25 % |
| 48 | ExlService Holdings Inc | 20,782 | 632.8K $ | 1.16 % |
| 49 | Corcept Therapeutics Inc | 12,703 | 512.1K $ | 0.94 % |
| 50 | AMC Networks Inc | 69,952 | 475K $ | 0.87 % |
Sector breakdown
- Materials 5.1 %
- Industrials 2.9 %
- Health care 2.8 %
- Technology 2.7 %
- Unattributed 86.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.0 %
- Cayman Islands 4.6 %
- Bermuda 3.0 %
- Israel 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 49.2M $ | 90.95 % |
| 2 | Cayman Islands | 2 | 2.5M $ | 4.64 % |
| 3 | Bermuda | 1 | 1.6M $ | 2.96 % |
| 4 | Israel | 1 | 780.2K $ | 1.44 % |
Cite this page
Titelia. "Holdings of Allspring SMID Core ETF". https://titelia.com/en/funds/S000093515