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Allspring Special Large Value ETF ASLV

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Price alert · ASLV

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31.02 USD -0.05 (-0.17%)

At closeNov 6, 2026, 4:10 PM EST

31.02 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.02 Day range 31.13
26.76 52-week range 31.82
YTD
+10.71%
1 year
+14.89%

Allspring Special Large Value ETF

Issuer
Allspring
Asset class
Large Cap Equity
Expense ratio
0.35%
Assets under management
$208.40M
NAV
31.02
Holdings
46
Inception
2025-03-26
Top 10 weight
39.38%

Top holdings

  1. AMZN Amazon.com, Inc. 7.51%
  2. MSFT Microsoft Corporation 5.45%
  3. AAPL Apple Inc. 3.96%
  4. BRK-B Berkshire Hathaway Inc. Class B 3.82%
  5. NEE NextEra Energy, Inc. 3.74%
  6. JNJ Johnson & Johnson 3.13%
  7. WFC Wells Fargo & Company 3.12%
  8. CP Canadian Pacific Kansas City Limited 3.10%
  9. DHR Danaher Corporation 2.83%
  10. COP ConocoPhillips 2.71%
  11. UL-US Unilever PLC ADR 2.60%
  12. AER AerCap Holdings NV 2.50%
  13. COF Capital One Financial Corp 2.46%
  14. V Visa Inc. Class A 2.46%
  15. ALLSPRING GOVT MMKT 2.42%
  16. LH-US Labcorp Holdings Inc. 2.40%
  17. GOOG Alphabet Inc. Class C 2.38%
  18. CBRE CBRE Group, Inc. Class A 2.14%
  19. VRTX Vertex Pharmaceuticals Incorporated 2.10%
  20. WMT Walmart Inc. 2.09%
  21. DE Deere & Company 2.07%
  22. MDLZ Mondelez International, Inc. Class A 2.06%
  23. XOM-US Exxonmobil Holdings Corporation 1.98%
  24. MDT Medtronic Plc 1.91%
  25. HD Home Depot, Inc. 1.81%

Sector weights

  • 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%

Country weights

  • United States 86.71%
  • Ireland 5.94%
  • Canada 3.10%
  • Other 2.87%
  • Switzerland 1.38%

Updated 2026-11-07