Stock Taper

ASLV

Allspring Special Large Value ETF

ASLV

Allspring Special Large Value ETF • Allspring

$29.57 ▼ -0.87% (-0.26)

Managing Company Allspring

Asset Under Management $245.40M

Inception Date Mar 26, 2025

Expense Ratio 0.35%

52w High $30.01

52w Low $21.86

Volume 5,513

Avg Volume 21,757

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 $245.40M

Inception Date Mar 26, 2025

Expense Ratio 0.35%

52w High $30.01

52w Low $21.86

Volume 5,513

Avg Volume 21,757

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.	4.84%	37.37K	$11.48M
NEE	NextEra Energy, Inc.	4.00%	103.68K	$9.47M
CP	Canadian Pacific Kansas City Ltd.	3.86%	104.96K	$9.14M
Q	Qnity Electronics, Inc.	3.55%	67.51K	$8.42M
AMRZ	Amrize Ltd	3.35%	123.75K	$7.94M
COF	Capital One Financial Corporation	3.35%	38.05K	$7.93M
BRK-B	Berkshire Hathaway Inc.	3.30%	15.56K	$7.82M
MDLZ	Mondelez International, Inc.	3.07%	121.25K	$7.27M
HD	The Home Depot, Inc.	2.98%	18.83K	$7.06M
HON	Honeywell International Inc.	2.92%	28.88K	$6.92M
XOM	Exxon Mobil Corporation	2.92%	46.67K	$6.93M
DHR	Danaher Corporation	2.82%	31.92K	$6.68M
BAC	Bank of America Corporation	2.80%	127.02K	$6.64M
ICE	Intercontinental Exchange, Inc.	2.77%	40.38K	$6.58M
JNJ	Johnson & Johnson	2.75%	26.74K	$6.51M
ETN	Eaton Corporation plc	2.41%	15.28K	$5.72M
AMZN	Amazon.com, Inc.	2.33%	26.61K	$5.53M
PLD	Prologis, Inc.	2.31%	38.42K	$5.48M
SHW	The Sherwin-Williams Company	2.27%	14.90K	$5.37M
V	Visa Inc.	2.20%	16.50K	$5.23M

ASSET ALLOCATION BY REGION

United States

74.41%

Other

8.88%

Ireland

6.90%

Switzerland

4.66%

Canada

3.86%

Netherlands

1.28%

ASSET ALLOCATION BY REGION

United States

74.41%

Other

8.88%

Ireland

6.90%

Switzerland

4.66%

Canada

3.86%

Netherlands

1.28%

Holdings (Top 20)

GOOG

GOOG

Alphabet Inc.

Weight: 4.84% Shares: 37.37K Value: $11.48M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.00% Shares: 103.68K Value: $9.47M

CP

Canadian Pacific Kansas City Ltd.

Weight: 3.86% Shares: 104.96K Value: $9.14M

Q

Qnity Electronics, Inc.

Weight: 3.55% Shares: 67.51K Value: $8.42M

AMRZ

AMRZ

Amrize Ltd

Weight: 3.35% Shares: 123.75K Value: $7.94M

COF

COF

Capital One Financial Corporation

Weight: 3.35% Shares: 38.05K Value: $7.93M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.30% Shares: 15.56K Value: $7.82M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.07% Shares: 121.25K Value: $7.27M

HD

The Home Depot, Inc.

Weight: 2.98% Shares: 18.83K Value: $7.06M

HON

HON

Honeywell International Inc.

Weight: 2.92% Shares: 28.88K Value: $6.92M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.92% Shares: 46.67K Value: $6.93M

DHR

DHR

Danaher Corporation

Weight: 2.82% Shares: 31.92K Value: $6.68M

BAC

BAC

Bank of America Corporation

Weight: 2.80% Shares: 127.02K Value: $6.64M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 2.77% Shares: 40.38K Value: $6.58M

JNJ

JNJ

Johnson & Johnson

Weight: 2.75% Shares: 26.74K Value: $6.51M

ETN

ETN

Eaton Corporation plc

Weight: 2.41% Shares: 15.28K Value: $5.72M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.33% Shares: 26.61K Value: $5.53M

PLD

PLD

Prologis, Inc.

Weight: 2.31% Shares: 38.42K Value: $5.48M

SHW

SHW

The Sherwin-Williams Company

Weight: 2.27% Shares: 14.90K Value: $5.37M

V

Visa Inc.

Weight: 2.20% Shares: 16.50K Value: $5.23M