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Allspring Special Large Value ETF ASLV

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30.95 USD -0.12 (-0.40%)

Nov 6, 2026, 10:05 AM EST

31.07 Day range 31.20

26.76 52-week range 31.84

YTD: +10.46%
1 year: +14.63%

Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $210.50M
NAV: 31.82
Holdings: 45
Inception: 2025-03-26
Top 10 weight: 39.85%

AMZN Amazon.com, Inc. 7.62%
MSFT Microsoft Corporation 5.60%
AAPL Apple Inc. 3.99%
BRK-B Berkshire Hathaway Inc. Class B 3.83%
NEE NextEra Energy, Inc. 3.72%
WFC Wells Fargo & Company 3.20%
JNJ Johnson & Johnson 3.15%
CP Canadian Pacific Kansas City Limited 3.09%
DHR Danaher Corporation 2.91%
COP ConocoPhillips 2.72%
UL-US Unilever PLC ADR 2.54%
V Visa Inc. Class A 2.52%
AER AerCap Holdings NV 2.47%
COF Capital One Financial Corp 2.46%
LH-US Labcorp Holdings Inc. 2.41%
GOOG Alphabet Inc. Class C 2.41%
CBRE CBRE Group, Inc. Class A 2.20%
ALLSPRING GOVT MMKT 2.12%
VRTX Vertex Pharmaceuticals Incorporated 2.11%
WMT Walmart Inc. 2.09%
DE Deere & Company 2.09%
MDLZ Mondelez International, Inc. Class A 2.06%
XOM-US Exxonmobil Holdings Corporation 2.01%
MDT Medtronic Plc 1.90%
HD Home Depot, Inc. 1.82%

Technology 17.03%
Financial Services 16.48%
Industrials 14.41%
Healthcare 11.37%
Consumer Cyclical 10.57%
Cash & Others 9.43%
Energy 4.73%
Consumer Defensive 4.10%
Utilities 3.62%
Real Estate 3.38%
Basic Materials 2.48%
Communication Services 2.40%

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

Updated 2026-11-06