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ASLV

Allspring Special Large Value ETF

ASLV

Allspring Special Large Value ETF • Allspring

$28.94 ▼ -0.41% (-0.12)

Managing Company Allspring

Asset Under Management $234.60M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $30.01

52w Low $22.93

Volume 865

Avg Volume 22,915

Asset Class Equity

About Allspring Special Large Value ETF

The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.

Managing Company Allspring

Asset Under Management $234.60M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $30.01

52w Low $22.93

Volume 865

Avg Volume 22,915

Asset Class Equity

About Allspring Special Large Value ETF

The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOG	Alphabet Inc.	5.22%	38.15K	$12.18M
AMZN	Amazon.com, Inc.	4.76%	46.38K	$11.13M
NEE	NextEra Energy, Inc.	4.22%	106.66K	$9.84M
Q	Qnity Electronics, Inc.	4.02%	69.50K	$9.38M
CP	Canadian Pacific Kansas City Ltd.	3.66%	104.86K	$8.54M
BRK-B	Berkshire Hathaway Inc.	3.45%	16.79K	$8.06M
COF	Capital One Financial Corporation	3.34%	39.53K	$7.81M
AMRZ	Amrize Ltd	3.24%	127.72K	$7.57M
HON	Honeywell International Inc.	3.10%	30.98K	$7.24M
XOM	Exxon Mobil Corporation	3.03%	46.42K	$7.09M
ETN	Eaton Corporation plc	2.95%	17.07K	$6.88M
HD	The Home Depot, Inc.	2.86%	19.55K	$6.67M
JNJ	Johnson & Johnson	2.85%	27.97K	$6.66M
BAC	Bank of America Corporation	2.79%	122.21K	$6.52M
DHR	Danaher Corporation	2.74%	32.66K	$6.40M
PLD	Prologis, Inc.	2.47%	42.00K	$5.76M
V	Visa Inc.	2.35%	17.76K	$5.50M
COP	ConocoPhillips	2.33%	44.07K	$5.45M
CDNS	Cadence Design Systems, Inc.	2.31%	18.73K	$5.40M
UNP	Union Pacific Corporation	2.11%	19.56K	$4.92M

ASSET ALLOCATION BY REGION

United States

75.58%

Other

8.18%

Ireland

6.64%

Switzerland

4.56%

Canada

3.66%

Netherlands

1.39%

ASSET ALLOCATION BY REGION

United States

75.58%

Other

8.18%

Ireland

6.64%

Switzerland

4.56%

Canada

3.66%

Netherlands

1.39%

Holdings (Top 20)

GOOG

GOOG

Alphabet Inc.

Weight: 5.22% Shares: 38.15K Value: $12.18M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.76% Shares: 46.38K Value: $11.13M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.22% Shares: 106.66K Value: $9.84M

Q

Qnity Electronics, Inc.

Weight: 4.02% Shares: 69.50K Value: $9.38M

CP

Canadian Pacific Kansas City Ltd.

Weight: 3.66% Shares: 104.86K Value: $8.54M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.45% Shares: 16.79K Value: $8.06M

COF

COF

Capital One Financial Corporation

Weight: 3.34% Shares: 39.53K Value: $7.81M

AMRZ

AMRZ

Amrize Ltd

Weight: 3.24% Shares: 127.72K Value: $7.57M

HON

HON

Honeywell International Inc.

Weight: 3.10% Shares: 30.98K Value: $7.24M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.03% Shares: 46.42K Value: $7.09M

ETN

ETN

Eaton Corporation plc

Weight: 2.95% Shares: 17.07K Value: $6.88M

HD

The Home Depot, Inc.

Weight: 2.86% Shares: 19.55K Value: $6.67M

JNJ

JNJ

Johnson & Johnson

Weight: 2.85% Shares: 27.97K Value: $6.66M

BAC

BAC

Bank of America Corporation

Weight: 2.79% Shares: 122.21K Value: $6.52M

DHR

DHR

Danaher Corporation

Weight: 2.74% Shares: 32.66K Value: $6.40M

PLD

PLD

Prologis, Inc.

Weight: 2.47% Shares: 42.00K Value: $5.76M

V

Visa Inc.

Weight: 2.35% Shares: 17.76K Value: $5.50M

COP

COP

ConocoPhillips

Weight: 2.33% Shares: 44.07K Value: $5.45M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 2.31% Shares: 18.73K Value: $5.40M

UNP

UNP

Union Pacific Corporation

Weight: 2.11% Shares: 19.56K Value: $4.92M