Stock Taper

ASLV

Allspring Special Large Value ETF

ASLV

Allspring Special Large Value ETF • Allspring

$28.79 ▼ -0.50% (-0.14)

Managing Company Allspring

Asset Under Management $276.10M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $28.93

52w Low $21.86

Volume 617

Avg Volume 2,069

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 $276.10M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $28.93

52w Low $21.86

Volume 617

Avg Volume 2,069

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.	5.33%	46.76K	$14.71M
BAC	Bank of America Corporation	4.18%	201.54K	$11.54M
COF	Capital One Financial Corporation	3.68%	39.36K	$10.15M
NEE	NextEra Energy, Inc.	3.64%	124.15K	$10.06M
ICE	Intercontinental Exchange, Inc.	3.55%	58.95K	$9.79M
CP	Canadian Pacific Kansas City Ltd.	3.41%	128.10K	$9.41M
AMZN	Amazon.com, Inc.	3.28%	37.55K	$9.05M
DHR	Danaher Corporation	3.06%	35.73K	$8.45M
BRK-B	Berkshire Hathaway Inc.	3.01%	16.63K	$8.30M
XOM	Exxon Mobil Corporation	2.69%	61.25K	$7.41M
C	Citigroup Inc.	2.61%	58.79K	$7.20M
MSFT	Microsoft Corporation	2.60%	14.98K	$7.17M
AMRZ	Amrize Ltd	2.55%	126.13K	$7.04M
HD	The Home Depot, Inc.	2.46%	19.43K	$6.79M
GM	General Motors Company	2.34%	78.54K	$6.45M
HON	Honeywell International Inc.	2.26%	30.45K	$6.24M
MDT	Medtronic plc	2.24%	61.75K	$6.19M
MDLZ	Mondelez International, Inc.	2.24%	117.23K	$6.18M
ACN	Accenture plc	2.17%	21.73K	$6.00M
CDNS	Cadence Design Systems, Inc.	2.10%	18.45K	$5.80M

ASSET ALLOCATION BY REGION

United States

73.78%

Other

9.54%

Ireland

7.93%

Switzerland

3.58%

Canada

3.41%

Netherlands

1.76%

ASSET ALLOCATION BY REGION

United States

73.78%

Other

9.54%

Ireland

7.93%

Switzerland

3.58%

Canada

3.41%

Netherlands

1.76%

Holdings (Top 20)

GOOG

GOOG

Alphabet Inc.

Weight: 5.33% Shares: 46.76K Value: $14.71M

BAC

BAC

Bank of America Corporation

Weight: 4.18% Shares: 201.54K Value: $11.54M

COF

COF

Capital One Financial Corporation

Weight: 3.68% Shares: 39.36K Value: $10.15M

NEE

NEE

NextEra Energy, Inc.

Weight: 3.64% Shares: 124.15K Value: $10.06M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 3.55% Shares: 58.95K Value: $9.79M

CP

Canadian Pacific Kansas City Ltd.

Weight: 3.41% Shares: 128.10K Value: $9.41M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.28% Shares: 37.55K Value: $9.05M

DHR

DHR

Danaher Corporation

Weight: 3.06% Shares: 35.73K Value: $8.45M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.01% Shares: 16.63K Value: $8.30M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.69% Shares: 61.25K Value: $7.41M

C

Citigroup Inc.

Weight: 2.61% Shares: 58.79K Value: $7.20M

MSFT

MSFT

Microsoft Corporation

Weight: 2.60% Shares: 14.98K Value: $7.17M

AMRZ

AMRZ

Amrize Ltd

Weight: 2.55% Shares: 126.13K Value: $7.04M

HD

The Home Depot, Inc.

Weight: 2.46% Shares: 19.43K Value: $6.79M

GM

General Motors Company

Weight: 2.34% Shares: 78.54K Value: $6.45M

HON

HON

Honeywell International Inc.

Weight: 2.26% Shares: 30.45K Value: $6.24M

MDT

MDT

Medtronic plc

Weight: 2.24% Shares: 61.75K Value: $6.19M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 2.24% Shares: 117.23K Value: $6.18M

ACN

ACN

Accenture plc

Weight: 2.17% Shares: 21.73K Value: $6.00M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 2.10% Shares: 18.45K Value: $5.80M