ASCE ETF

ASCE ETF
$32.33
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Information Technology is ASCE's largest sector at 18.4% of the fund as of Oct 3, 2026. ASCE is Allspring SMID Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASCE ETF Sector Allocation

ASCE sector allocation breaks down across Information Technology (18.4%), Health Care (16.9%), Financials (16.2%), Consumer Discretionary (12.8%), Industrials (10.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASCE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASCE by country shows geographic exposure. ASCE overlap reveals how sector exposure compares with other funds.

ASCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.42%
  • 2Health Care
    16.95%
  • 3Financials
    16.23%
  • 4Consumer Discretionary
    12.82%
  • 5Industrials
    10.12%
  • 6Real Estate
    5.72%
  • 7Materials
    4.99%
  • 8Energy
    4.47%
  • 9Communication Services
    2.88%
  • 10Consumer Staples
    2.04%

Industry Breakdown (Top 15)

Pharmaceuticals
8.4%
4 holdings
IT Consulting & Other Services
5.9%
3 holdings
Health Care Services
4.5%
2 holdings
Diversified Banks
3.6%
2 holdings
Specialized Finance
3.5%
2 holdings
Construction & Engineering
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
3.4%
2 holdings
Biotechnology
2.8%
1 holding
Semiconductors
2.7%
1 holding
Oil & Gas Exploration & Production
2.3%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Household Appliances
2.3%
1 holding
Airlines
2.3%
1 holding
Gold
2.2%
1 holding
Electronic Manufacturing Services
2.2%
1 holding