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ASLV

Allspring Special Large Value ETF

USD

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30.93 USD -0.16 -0.53%

As of Oct 30, 2026 Extended hours 30.00 -3.02%

Bid: 31.02 × 2,200
Ask: 31.05 × 4,300

30.83 Day range 30.97

26.76 52-week range 31.44

YTD: +10.40%
1 year: +13.52%

Open: 30.97
Prev close: 31.10
Mkt cap: 205.13M
Vol: 1.64K
Avg vol: 10.08K
EPS: 1.39
P/E: 22.28
Div yield: 0.00%

More statistics

Low: 30.83
High: 30.97

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Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $205.90M
NAV: 30.93
Holdings: 45
Inception: 2025-03-26
Top 10 weight: 39.05%

AMZN Amazon.com, Inc. 7.10%
MSFT Microsoft Corporation 5.43%
AAPL Apple Inc. 4.05%
BRK-B Berkshire Hathaway Inc. Class B 3.65%
NEE NextEra Energy, Inc. 3.51%
JNJ Johnson & Johnson 3.19%
WFC Wells Fargo & Company 3.16%
COP ConocoPhillips 3.03%
DHR Danaher Corporation 2.99%
CP Canadian Pacific Kansas City Limited 2.94%
LH-US Labcorp Holdings Inc. 2.94%
V Visa Inc. Class A 2.67%
COF Capital One Financial Corp 2.54%
UL-US Unilever PLC ADR 2.48%
AER AerCap Holdings NV 2.42%
GOOG Alphabet Inc. Class C 2.41%
VRTX Vertex Pharmaceuticals Incorporated 2.28%
XOM-US Exxonmobil Holdings Corporation 2.22%
DE Deere & Company 2.08%
CBRE CBRE Group, Inc. Class A 2.04%
WMT Walmart Inc. 2.00%
ALLSPRING GOVT MMKT 1.97%
MDLZ Mondelez International, Inc. Class A 1.94%
CDNS Cadence Design Systems, Inc. 1.86%
ETN Eaton Corp. Plc 1.86%

United States 93.04%
Canada 3.02%
United Kingdom 2.55%
Switzerland 1.39%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record