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Allspring Special Large Value ETF ASLV

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31.03 USD -0.09 (-0.27%)

Nov 3, 2026, 12:44 PM EST

31.01 Day range 31.03
26.76 52-week range 31.52
YTD
+10.72%
1 year
+13.56%

Allspring Special Large Value ETF

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
39.12%

Top holdings

  1. AMZN Amazon.com, Inc. 7.20%
  2. MSFT Microsoft Corporation 5.23%
  3. AAPL Apple Inc. 3.95%
  4. BRK-B Berkshire Hathaway Inc. Class B 3.77%
  5. NEE NextEra Energy, Inc. 3.66%
  6. WFC Wells Fargo & Company 3.22%
  7. JNJ Johnson & Johnson 3.16%
  8. CP Canadian Pacific Kansas City Limited 3.07%
  9. COP ConocoPhillips 2.98%
  10. DHR Danaher Corporation 2.89%
  11. V Visa Inc. Class A 2.79%
  12. UL-US Unilever PLC ADR 2.58%
  13. COF Capital One Financial Corp 2.58%
  14. AER AerCap Holdings NV 2.49%
  15. LH-US Labcorp Holdings Inc. 2.39%
  16. GOOG Alphabet Inc. Class C 2.39%
  17. XOM-US Exxonmobil Holdings Corporation 2.19%
  18. CBRE CBRE Group, Inc. Class A 2.18%
  19. VRTX Vertex Pharmaceuticals Incorporated 2.17%
  20. ALLSPRING GOVT MMKT 2.16%
  21. WMT Walmart Inc. 2.12%
  22. DE Deere & Company 2.11%
  23. MDLZ Mondelez International, Inc. Class A 2.07%
  24. MDT Medtronic Plc 1.84%
  25. CDNS Cadence Design Systems, Inc. 1.80%

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

Updated 2026-11-03