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Allspring Special Large Value ETF (ASLV) Holdings

$26.39 -0.12 (-0.45%)
As of 07/18/2025 04:10 PM Eastern

Top 46 ASLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Pacific Kansas City LimitedN/A4.49%110,556
2
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
4.36%101,242
3
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
4.01%44,895
4
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
3.91%159,875
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.81%40,504
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
3.31%94,235
7
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
2.99%22,133
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.88%78,409
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.86%11,266
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
2.80%42,185
11
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
2.77%16,836
12
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
2.70%45,173
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.66%10,357
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.54%45,031
15
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
2.52%78,931
16
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
2.47%55,028
17
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
2.40%15,658
18
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
2.31%22,002
19
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
2.30%91,531
20
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.15%24,219
21
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.15%18,626
22
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
2.02%68,209
23
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
2.01%13,335
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.94%17,214
25
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.94%38,185
26
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.93%26,159
27
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
1.90%59,923
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.87%23,561
29
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.83%39,465
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
1.75%24,865
31
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.72%39,340
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.59%10,256
33
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.99
+1.5%
1.56%209,026
34Allspring Government Money Mar Select Class 3802N/A1.52%2,922,435
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.50%6,469
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.47%13,337
37
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
1.43%8,029
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.40%22,384
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.38%7,143
40
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
1.26%9,502
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41
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.20%7,894
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.17%7,896
43
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
0.99%7,641
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
0.93%5,179
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.90%18,872
46
3M Company stock logo
MMM
3M
$153.81
-3.3%
0.39%5,062

Geographic Exposure

  • United States
    83.3%
  • Ireland
    6.1%
  • Canada
    4.6%
  • Netherlands
    4.5%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    12.0%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.6%
  • Technology
    9.5%
  • Consumer Staples
    7.6%
  • Energy
    5.6%
  • Communications
    4.3%
  • Real Estate
    3.5%
  • Materials
    3.0%
  • Utilities
    3.0%
  • Information Technology
    2.7%

Industry Exposure

  • Banks
    9.4%
  • Diversified Financial Services
    6.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Ground Transportation
    4.6%
  • Insurance
    4.3%
  • Media
    4.3%
  • Software
    4.2%
  • Specialty Retail
    4.0%
  • Capital Markets
    3.7%
  • Real Estate Management & Development
    3.5%
  • Biotechnology
    3.4%
  • Food Products
    3.3%
  • IT Services
    3.3%
  • Utilities
    3.0%
  • Household Durables
    2.8%
  • Industrial Conglomerates
    2.6%
  • Health Care Providers & Services
    2.6%
  • Personal Products
    2.5%
  • Automobiles
    2.5%
  • Aerospace & Defense
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Chemicals
    1.6%
  • Financial Services
    1.5%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.2%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Semiconductors
    4.7%
  • Other Diversified Financial Services
    4.6%
  • Railroads
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Interactive Media & Services
    4.3%
  • Security & Alarm Services
    3.7%
  • Biotechnology
    3.4%
  • Packaged Foods & Meats
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Electric Utilities
    3.0%
  • Homebuilding
    2.8%
  • Industrial Conglomerates
    2.6%
  • Systems Software
    2.6%
  • Health Care Services
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Health Care Equipment
    2.5%
  • Personal Products
    2.5%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Consumer Finance
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Application Software
    1.6%
  • Real Estate Services
    1.6%
  • Commercial & Residential Mortgage
    1.5%
  • Construction Materials
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.7%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:ASLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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