ASCE ETF largest sector is Financials at 19.2% as of Jun 30, 2026

Financials is ASCE's largest sector at 19.2% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ASCE ETF Sector Allocation

ASCE sector allocation breaks down across Financials (19.2%), Health Care (16.6%), Information Technology (14.2%), Industrials (10.7%), Consumer Discretionary (9.7%). 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

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.16%
  • 2Health Care
    16.62%
  • 3Information Technology
    14.20%
  • 4Industrials
    10.68%
  • 5Consumer Discretionary
    9.67%
  • 6Real Estate
    6.64%
  • 7Materials
    6.45%
  • 8Energy
    4.61%
  • 9Communication Services
    3.12%

Industry Breakdown (Top 15)

Pharmaceuticals
7.8%
3 holdings
IT Consulting & Other Services
5.0%
3 holdings
Health Care Services
4.1%
2 holdings
Diversified Banks
3.7%
2 holdings
Construction & Engineering
3.5%
2 holdings
Apparel, Accessories & Luxury Goods
3.5%
2 holdings
Specialized Finance
3.5%
2 holdings
Automobile Manufacturers
3.0%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Biotechnology
2.6%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding
Oil & Gas Storage & Transportation
2.3%
1 holding
Hotel & Resort REITs
2.3%
1 holding