Allspring SMID Core ETF
Allspring SMID Core ETF reported 56 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring SMID Core ETF reported 56 holdings worth US$118M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Credo Technology Group Holding Ltd and Onto Innovation Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Carpenter Technology Corporation | 5,861 | US$3.62M | 3.1% |
| Credo Technology Group Holding Ltd | 13,181 | US$3.58M | 3.0% |
| Onto Innovation Inc. | 8,472 | US$3.21M | 2.7% |
| Ttm Technologies, Inc. | 16,862 | US$3.15M | 2.7% |
| Blue Bird Corporation | 39,103 | US$3.09M | 2.6% |
| Corcept Therapeutics Incorporated | 33,940 | US$2.95M | 2.5% |
| Stonex Group Inc. | 24,247 | US$2.87M | 2.4% |
| Amneal Pharmaceuticals, Inc. | 166K | US$2.87M | 2.4% |
| Bel Fuse Inc. | 7,930 | US$2.64M | 2.2% |
| Exelixis, Inc. | 48,096 | US$2.62M | 2.2% |
| Virtu Financial, Inc. | 43,806 | US$2.61M | 2.2% |
| Alignment Healthcare, Inc. | 107K | US$2.54M | 2.2% |
| Acadian Asset Management Inc. | 33,502 | US$2.4M | 2.0% |
| Skywest, Inc. | 23,562 | US$2.34M | 2.0% |
| Sharkninja, Inc. | 15,110 | US$2.3M | 2.0% |
| Digitalocean Holdings, Inc. | 14,419 | US$2.26M | 1.9% |
| Semtech Corporation | 13,931 | US$2.25M | 1.9% |
| Everus Construction Group, Inc. | 13,432 | US$2.23M | 1.9% |
| Xenia Hotels & Resorts, Inc. | 109K | US$2.22M | 1.9% |
| Powell Industries, Inc. | 7,755 | US$2.22M | 1.9% |
| Caretrust Reit, Inc. | 54,175 | US$2.19M | 1.9% |
| National Fuel Gas Company | 28,176 | US$2.18M | 1.8% |
| Garrett Motion Inc. | 59,426 | US$2.15M | 1.8% |
| Innodata Inc. | 28,232 | US$2.13M | 1.8% |
| Universal Health Services, Inc. | 14,322 | US$2.13M | 1.8% |
| Century Aluminum Company | 46,064 | US$2.12M | 1.8% |
| Customers Bancorp, Inc | 26,165 | US$2.07M | 1.8% |
| Everquote, Inc. | 86,784 | US$2.06M | 1.8% |
| Coeur Mining, Inc. | 126K | US$2.06M | 1.7% |
| Teekay Corporation Ltd. | 204K | US$2.04M | 1.7% |
| Broadstone Net Lease, Inc. | 98,367 | US$2.03M | 1.7% |
| Pediatrix Medical Group, Inc. | 79,434 | US$2.01M | 1.7% |
| Chord Energy Corporation | 17,297 | US$1.98M | 1.7% |
| Pathward Financial, Inc. | 22,238 | US$1.94M | 1.6% |
| Willdan Group, Inc. | 24,089 | US$1.91M | 1.6% |
| Pagaya Technologies Ltd. | 104K | US$1.9M | 1.6% |
| Emcor Group, Inc. | 2,256 | US$1.87M | 1.6% |
| Kontoor Brands, Inc. | 21,953 | US$1.83M | 1.6% |
| Axos Financial, Inc. | 18,726 | US$1.82M | 1.5% |
| Urban Outfitters, Inc. | 24,850 | US$1.76M | 1.5% |
| Acadia Pharmaceuticals Inc. | 68,753 | US$1.74M | 1.5% |
| Exlservice Holdings, Inc. | 67,254 | US$1.74M | 1.5% |
| Brinker International, Inc. | 10,229 | US$1.72M | 1.5% |
| Array Technologies, Inc. | 227K | US$1.68M | 1.4% |
| Hci Group, Inc. | 9,364 | US$1.64M | 1.4% |
| Bank Ozk | 31,038 | US$1.62M | 1.4% |
| Abercrombie & Fitch Company | 17,623 | US$1.59M | 1.3% |
| Science Applications International Corporation | 13,988 | US$1.54M | 1.3% |
| Pultegroup, Inc. | 11,242 | US$1.54M | 1.3% |
| Pegasystems Inc. | 51,141 | US$1.53M | 1.3% |
| United Therapeutics Corporation | 2,746 | US$1.49M | 1.3% |
| Fabrinet | 2,576 | US$1.45M | 1.2% |
| Lincoln National Corporation | 37,944 | US$1.34M | 1.1% |
| Amc Global Media Inc. | 109K | US$1.08M | 0.92% |
| Dynatrace, Inc. | 18,727 | US$822K | 0.70% |
| Northern Oil And Gas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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