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Allspring Special Large Value ETF ASLV

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31.82 USD +0.81 (+2.62%)

Nov 4, 2026, 3:31 PM EST

31.81 Day range 31.84

26.76 52-week range 31.84

YTD: +13.57%
1 year: +17.21%

Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $205.20M
NAV: 31.02
Holdings: 45
Inception: 2025-03-26
Top 10 weight: 39.33%

AMZN Amazon.com, Inc. 7.37%
MSFT Microsoft Corporation 5.39%
AAPL Apple Inc. 3.89%
BRK-B Berkshire Hathaway Inc. Class B 3.78%
NEE NextEra Energy, Inc. 3.64%
WFC Wells Fargo & Company 3.22%
JNJ Johnson & Johnson 3.12%
CP Canadian Pacific Kansas City Limited 3.07%
COP ConocoPhillips 2.94%
DHR Danaher Corporation 2.93%
V Visa Inc. Class A 2.76%
COF Capital One Financial Corp 2.56%
UL-US Unilever PLC Sponsored ADR 2.53%
AER AerCap Holdings NV 2.48%
GOOG Alphabet Inc. Class C 2.39%
LH-US Labcorp Holdings Inc. 2.38%
XOM-US Exxonmobil Holdings Corporation 2.17%
CBRE CBRE Group, Inc. Class A 2.17%
ALLSPRING GOVT MMKT 2.17%
DE Deere & Company 2.11%
VRTX Vertex Pharmaceuticals Incorporated 2.09%
WMT Walmart Inc. 2.08%
MDLZ Mondelez International, Inc. Class A 2.04%
ETN Eaton Corp. Plc 1.87%
MDT Medtronic Plc 1.83%

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 2026-11-05