Holdings of Allspring SMID Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.5M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.0 %
- KY 4.6 %
- BM 3.0 %
- IL 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 49.2M $ | 90.95 % |
| KY | 2 | 2.5M $ | 4.64 % |
| BM | 1 | 1.6M $ | 2.96 % |
| IL | 1 | 780.2K $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teekay Corp Ltd | 131,456 | 1.6M $ | 2.95 % |
| EMCOR Group Inc | 2,141 | 1.6M $ | 2.90 % |
| DigitalOcean Holdings Inc | 18,255 | 1.6M $ | 2.87 % |
| United Therapeutics Corp | 2,589 | 1.5M $ | 2.82 % |
| Carpenter Technology Corp | 3,851 | 1.5M $ | 2.79 % |
| StoneX Group Inc | 18,627 | 1.5M $ | 2.76 % |
| Fabrinet | 2,846 | 1.5M $ | 2.72 % |
| Blue Bird Corp | 25,166 | 1.4M $ | 2.62 % |
| Century Aluminum Co | 23,941 | 1.4M $ | 2.58 % |
| Powell Industries Inc | 2,572 | 1.4M $ | 2.55 % |
| Exelixis Inc | 31,006 | 1.3M $ | 2.44 % |
| Amneal Pharmaceuticals Inc | 106,861 | 1.3M $ | 2.44 % |
| Coeur Mining Inc | 66,628 | 1.3M $ | 2.30 % |
| Virtu Financial Inc | 28,197 | 1.2M $ | 2.28 % |
| Acadian Asset Management Inc | 21,592 | 1.2M $ | 2.16 % |
| Customers Bancorp Inc | 16,858 | 1.2M $ | 2.15 % |
| Onto Innovation Inc | 5,580 | 1.1M $ | 2.10 % |
| National Fuel Gas Co | 12,123 | 1.1M $ | 2.09 % |
| CareTrust REIT Inc | 29,971 | 1.1M $ | 2.02 % |
| Pediatrix Medical Group Inc | 51,164 | 1.1M $ | 2.01 % |
| Array Technologies Inc | 146,345 | 1.1M $ | 1.94 % |
| TTM Technologies Inc | 10,856 | 1.1M $ | 1.94 % |
| Alignment Healthcare Inc | 59,851 | 1.1M $ | 1.94 % |
| SkyWest Inc | 11,478 | 1.1M $ | 1.93 % |
| Xenia Hotels & Resorts Inc | 70,409 | 1M $ | 1.92 % |
| Pegasystems Inc | 24,452 | 1M $ | 1.91 % |
| Abercrombie & Fitch Co | 11,360 | 1M $ | 1.91 % |
| SharkNinja Inc | 9,709 | 1M $ | 1.89 % |
| Axos Financial Inc | 12,052 | 1M $ | 1.88 % |
| Pathward Financial Inc | 11,444 | 1M $ | 1.87 % |
| Urban Outfitters Inc | 16,013 | 1M $ | 1.86 % |
| Bel Fuse Inc | 5,104 | 1M $ | 1.85 % |
| Kontoor Brands Inc | 14,144 | 994.2K $ | 1.82 % |
| ACADIA Pharmaceuticals Inc | 44,363 | 987.5K $ | 1.81 % |
| Brinker International Inc | 6,583 | 939.9K $ | 1.73 % |
| HCI Group Inc | 6,011 | 929.4K $ | 1.71 % |
| Chord Energy Corp | 6,517 | 926.6K $ | 1.70 % |
| Bank OZK | 20,038 | 919.5K $ | 1.69 % |
| Willdan Group Inc | 11,447 | 876.4K $ | 1.61 % |
| Lincoln National Corp | 24,482 | 869.1K $ | 1.60 % |
| EverQuote Inc | 55,625 | 857.7K $ | 1.57 % |
| Science Applications International Corp | 9,025 | 856.7K $ | 1.57 % |
| PulteGroup Inc | 7,216 | 848.7K $ | 1.56 % |
| Credo Technology Group Holding Ltd | 8,876 | 833.2K $ | 1.53 % |
| Dynatrace Inc | 21,204 | 784.1K $ | 1.44 % |
| Pagaya Technologies Ltd | 66,974 | 780.2K $ | 1.43 % |
| Northern Oil & Gas Inc | 23,353 | 682.6K $ | 1.25 % |
| ExlService Holdings Inc | 20,782 | 632.8K $ | 1.16 % |
| Corcept Therapeutics Inc | 12,703 | 512.1K $ | 0.94 % |
| AMC Networks Inc | 69,952 | 475K $ | 0.87 % |