Holdings of Allspring SMID Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 117.7M $ including 116.7M $ in equities, 99.1 %
- Positions
- 55 in 3 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 5,861 | 3.6M $ | 3.07 % |
| 2 | Credo Technology Group Holding Ltd | 13,181 | 3.6M $ | 3.05 % |
| 3 | ONTO INNOVATION INC | 8,472 | 3.2M $ | 2.72 % |
| 4 | TTM Technologies Inc | 16,862 | 3.2M $ | 2.68 % |
| 5 | Blue Bird Corp | 39,103 | 3.1M $ | 2.62 % |
| 6 | Corcept Therapeutics Inc | 33,940 | 3M $ | 2.51 % |
| 7 | StoneX Group Inc | 24,247 | 2.9M $ | 2.44 % |
| 8 | Amneal Pharmaceuticals Inc | 165,979 | 2.9M $ | 2.44 % |
| 9 | Bel Fuse Inc | 7,930 | 2.6M $ | 2.24 % |
| 10 | Exelixis Inc | 48,096 | 2.6M $ | 2.22 % |
| 11 | Virtu Financial Inc | 43,806 | 2.6M $ | 2.22 % |
| 12 | ALIGNMENT HEALTHCARE INC | 106,517 | 2.5M $ | 2.15 % |
| 13 | ACADIAN ASSET MANAGEMENT INC | 33,502 | 2.4M $ | 2.04 % |
| 14 | SkyWest Inc | 23,562 | 2.3M $ | 1.99 % |
| 15 | SharkNinja Inc | 15,110 | 2.3M $ | 1.95 % |
| 16 | DigitalOcean Holdings Inc | 14,419 | 2.3M $ | 1.92 % |
| 17 | Semtech Corp | 13,931 | 2.3M $ | 1.92 % |
| 18 | Everus Construction Group Inc | 13,432 | 2.2M $ | 1.89 % |
| 19 | Xenia Hotels & Resorts Inc | 109,195 | 2.2M $ | 1.89 % |
| 20 | POWELL INDUSTRIES INC | 7,755 | 2.2M $ | 1.89 % |
| 21 | CareTrust REIT Inc | 54,175 | 2.2M $ | 1.86 % |
| 22 | NATIONAL FUEL GAS COMPANY | 28,176 | 2.2M $ | 1.85 % |
| 23 | GARRETT MOTION INC | 59,426 | 2.2M $ | 1.83 % |
| 24 | Innodata Inc | 28,232 | 2.1M $ | 1.81 % |
| 25 | Universal Health Services Inc | 14,322 | 2.1M $ | 1.81 % |
| 26 | CENTURY ALUMINUM COMPANY | 46,064 | 2.1M $ | 1.80 % |
| 27 | Customers Bancorp Inc | 26,165 | 2.1M $ | 1.76 % |
| 28 | EverQuote Inc | 86,784 | 2.1M $ | 1.75 % |
| 29 | Coeur Mining Inc | 126,219 | 2.1M $ | 1.75 % |
| 30 | Teekay Corp Ltd | 204,235 | 2M $ | 1.74 % |
| 31 | Broadstone Net Lease Inc | 98,367 | 2M $ | 1.73 % |
| 32 | Pediatrix Medical Group Inc | 79,434 | 2M $ | 1.71 % |
| 33 | Chord Energy Corp | 17,297 | 2M $ | 1.68 % |
| 34 | Pathward Financial Inc | 22,238 | 1.9M $ | 1.64 % |
| 35 | Willdan Group Inc | 24,089 | 1.9M $ | 1.62 % |
| 36 | Pagaya Technologies Ltd | 103,990 | 1.9M $ | 1.61 % |
| 37 | EMCOR Group Inc | 2,256 | 1.9M $ | 1.59 % |
| 38 | Kontoor Brands Inc | 21,953 | 1.8M $ | 1.55 % |
| 39 | Axos Financial Inc | 18,726 | 1.8M $ | 1.55 % |
| 40 | Urban Outfitters Inc | 24,850 | 1.8M $ | 1.50 % |
| 41 | ACADIA Pharmaceuticals Inc | 68,753 | 1.7M $ | 1.48 % |
| 42 | EXLSERVICE HOLDINGS INC | 67,254 | 1.7M $ | 1.48 % |
| 43 | Brinker International Inc | 10,229 | 1.7M $ | 1.46 % |
| 44 | Array Technologies Inc | 226,893 | 1.7M $ | 1.43 % |
| 45 | HCI Group Inc | 9,364 | 1.6M $ | 1.39 % |
| 46 | Bank OZK | 31,038 | 1.6M $ | 1.37 % |
| 47 | Abercrombie & Fitch Co | 17,623 | 1.6M $ | 1.35 % |
| 48 | Science Applications International Corp | 13,988 | 1.5M $ | 1.31 % |
| 49 | PulteGroup Inc | 11,242 | 1.5M $ | 1.31 % |
| 50 | Pegasystems Inc | 51,141 | 1.5M $ | 1.30 % |
| 51 | United Therapeutics Corp | 2,746 | 1.5M $ | 1.26 % |
| 52 | Fabrinet | 2,576 | 1.4M $ | 1.23 % |
| 53 | Lincoln National Corp | 37,944 | 1.3M $ | 1.14 % |
| 54 | AMC Global Media Inc | 108,657 | 1.1M $ | 0.92 % |
| 55 | Dynatrace Inc | 18,727 | 822.3K $ | 0.70 % |
Sector breakdown
- Materials 4.9 %
- Industrials 1.6 %
- Health care 1.3 %
- Technology 1.2 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Cayman Islands 3.2 %
- Bermuda 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 110.9M $ | 95.04 % |
| 2 | Cayman Islands | 2 | 3.7M $ | 3.21 % |
| 3 | Bermuda | 1 | 2M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Allspring SMID Core ETF". https://titelia.com/en/funds/S000093515