ASCE ETF largest sector is Health Care at 16.8% as of Aug 18, 2026

ASCE ETF largest sector is Health Care at 16.8% as of Aug 18, 2026
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Health Care is ASCE's largest sector at 16.8% of the fund as of Aug 18, 2026. ASCE is Allspring SMID Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 Health Care (16.8%), Information Technology (16.7%), Financials (16.7%), Consumer Discretionary (13.7%), Industrials (10.0%). Across 53 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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

16.8%

Health Care

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Sector Breakdown

  • 1Health Care
    16.77%
  • 2Information Technology
    16.74%
  • 3Financials
    16.71%
  • 4Consumer Discretionary
    13.74%
  • 5Industrials
    10.00%
  • 6Materials
    6.34%
  • 7Real Estate
    5.96%
  • 8Energy
    4.59%
  • 9Communication Services
    3.25%

Industry Breakdown (Top 15)

Pharmaceuticals
8.7%
3 holdings
IT Consulting & Other Services
5.6%
3 holdings
Health Care Services
4.3%
2 holdings
Specialized Finance
3.8%
2 holdings
Diversified Banks
3.8%
2 holdings
Construction & Engineering
3.6%
2 holdings
Apparel, Accessories & Luxury Goods
3.5%
2 holdings
Household Appliances
2.6%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Biotechnology
2.4%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding
Airlines
2.3%
1 holding
Restaurants
2.3%
1 holding
Automobile Manufacturers
2.3%
1 holding
Oil & Gas Storage & Transportation
2.2%
1 holding