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EXCHANGE TRADED FUND

ASLV

Allspring Special Large Value ETF

$30.94 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Allspring

Assets $222M

Expense ratio 0.35%

Inception Mar 26, 2025

Asset class Large Cap Equity

Holdings 39

Volume 120

Avg volume 4.26K

ABOUT THIS FUND

The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulously assesses each stock's potential for profit in comparison to its associated downside risks.

PRICE

$30.94 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 39 · 64.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 7.81% 64.4K $17.16M

02

MSFT Microsoft Corporation 5.30% 22.66K $11.64M

03

AAPL Apple Inc. 3.74% 25.67K $8.21M

04

NEE NextEra Energy, Inc. 3.53% 94.62K $7.74M

05

CP Canadian Pacific Kansas City Ltd. 3.45% 80.44K $7.57M

06

BRK-B Berkshire Hathaway Inc. 3.42% 14.89K $7.52M

07

COF Capital One Financial Corporation 3.32% 33.81K $7.29M

08

JNJ Johnson & Johnson 3.13% 25.69K $6.89M

09

ETN Eaton Corporation plc 3.08% 16.8K $6.77M

10

WFC Wells Fargo & Company 2.99% 75.77K $6.57M

11

GOOG Alphabet Inc. 2.94% 18.83K $6.46M

12

DHR Danaher Corporation 2.74% 27.82K $6.01M

13

CDNS Cadence Design Systems, Inc. 2.71% 17.5K $5.96M

14

V Visa Inc. 2.63% 15.14K $5.78M

15

COP ConocoPhillips 2.50% 42.09K $5.49M

16

CBRE CBRE Group, Inc. 2.41% 35.08K $5.29M

17

VRTX Vertex Pharmaceuticals Incorporated 2.31% 9.36K $5.07M

18

AER AerCap Holdings N.V. 2.25% 33.45K $4.93M

19

DE Deere & Company 1.99% 6.95K $4.38M

20

BAC Bank of America Corporation 1.96% 69.05K $4.3M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 77.65% OF THE FUND

United States 77.65%

— Other 10.60%

Ireland 7.01%

Canada 3.45%

Switzerland 1.29%