ASLV

ASLV
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. The strategy’s portfolio managers, along with the entire Special Global Equity team, execute their strategy using a process based on a certified public accountant's (CPA's) knowledge and approach to...
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. The strategy’s portfolio managers, along with the entire Special Global Equity team, execute their strategy using a process based on a certified public accountant's (CPA's) knowledge and approach to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 6.10% | 50.03K | $13.71M |
GOOG | Alphabet Inc. | 5.34% | 31.07K | $12.00M |
Q | Qnity Electronics, Inc. | 4.10% | 58.01K | $9.22M |
CP | Canadian Pacific Kansas City Ltd. | 3.96% | 98.30K | $8.91M |
NEE | NextEra Energy, Inc. | 3.90% | 100.44K | $8.76M |
BRK-B | Berkshire Hathaway Inc. | 3.40% | 15.99K | $7.63M |
HON | Honeywell International Inc. | 3.14% | 30.31K | $7.06M |
COF | Capital One Financial Corporation | 3.11% | 37.42K | $7.00M |
CDNS | Cadence Design Systems, Inc. | 3.11% | 18.70K | $6.99M |
ETN | Eaton Corporation plc | 2.86% | 15.98K | $6.42M |
JNJ | Johnson & Johnson | 2.79% | 27.20K | $6.28M |
PLD | Prologis, Inc. | 2.57% | 39.71K | $5.78M |
DHR | Danaher Corporation | 2.50% | 31.07K | $5.61M |
BAC | Bank of America Corporation | 2.50% | 110.50K | $5.61M |
XOM | Exxon Mobil Corporation | 2.36% | 36.10K | $5.30M |
V | Visa Inc. | 2.35% | 16.26K | $5.28M |
HD | The Home Depot, Inc. | 2.32% | 16.25K | $5.22M |
UNP | Union Pacific Corporation | 2.17% | 18.36K | $4.88M |
MDLZ | Mondelez International, Inc. | 2.16% | 77.77K | $4.85M |
COP | ConocoPhillips | 2.13% | 41.67K | $4.79M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
Q
Qnity Electronics, Inc.
CP
Canadian Pacific Kansas City Ltd.
NEE
NextEra Energy, Inc.
BRK-B
Berkshire Hathaway Inc.
HON
Honeywell International Inc.
COF
Capital One Financial Corporation
CDNS
Cadence Design Systems, Inc.
ETN
Eaton Corporation plc
JNJ
Johnson & Johnson
PLD
Prologis, Inc.
DHR
Danaher Corporation
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
V
Visa Inc.
HD
The Home Depot, Inc.
UNP
Union Pacific Corporation
MDLZ
Mondelez International, Inc.
COP
ConocoPhillips
