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Allspring Special Large Value ETF (ASLV) Holdings

$26.18 -0.15 (-0.57%)
As of 08/7/2025 04:10 PM Eastern

Top 25 ASLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
4.47%57,987
2Canadian Pacific Kansas City LimitedN/A4.43%145,968
3
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
3.90%202,218
4
Citigroup Inc. stock logo
C
Citigroup
$92.78
+1.7%
3.81%100,235
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
3.73%50,896
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.35%119,805
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.33
+0.8%
3.19%16,618
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.36
+1.6%
3.07%53,252
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.41
-0.2%
3.00%104,424
10
Labcorp Holdings Inc. stock logo
LH
Labcorp
$266.01
+2.3%
2.97%27,865
11
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
2.59%12,714
12
Unilever PLC stock logo
UL
Unilever
$61.05
-0.4%
2.59%106,501
13
Cigna Group stock logo
CI
Cigna Group
$275.03
+1.5%
2.56%21,824
14
Medtronic PLC stock logo
MDT
Medtronic
$92.95
+1.9%
2.55%69,190
15
Aercap Holdings N.V. stock logo
AER
Aercap
$110.33
+1.1%
2.52%56,448
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.81
+0.8%
2.50%56,621
17
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
2.40%29,712
18
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
2.40%115,077
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.60
-0.2%
2.34%25,250
20
Accenture PLC stock logo
ACN
Accenture
$239.06
-1.1%
2.31%20,539
21
NIKE, Inc. stock logo
NKE
NIKE
$74.16
-0.3%
2.22%73,694
22
Air Lease Corporation stock logo
AL
Air Lease
$55.52
+0.5%
2.10%91,259
23
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
2.10%23,410
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.13
+0.6%
2.07%23,141
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
2.00%29,537

Geographic Exposure

  • United States
    83.4%
  • Ireland
    5.5%
  • Canada
    4.5%
  • Netherlands
    4.4%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    25.3%
  • Health Care
    10.6%
  • Industrials
    10.5%
  • Consumer Discretionary
    10.2%
  • Technology
    9.4%
  • Consumer Staples
    7.7%
  • Energy
    5.5%
  • Communications
    4.6%
  • Real Estate
    3.6%
  • Materials
    3.3%
  • Utilities
    3.0%
  • Information Technology
    2.9%

Industry Exposure

  • Banks
    8.5%
  • Diversified Financial Services
    6.3%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Media
    4.6%
  • Ground Transportation
    4.5%
  • Software
    4.5%
  • Specialty Retail
    4.4%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.3%
  • Household Durables
    3.3%
  • Food Products
    3.0%
  • Utilities
    3.0%
  • IT Services
    3.0%
  • Personal Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Financial Services
    1.8%
  • Chemicals
    1.8%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.5%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Property & Casualty Insurance
    4.9%
  • Semiconductors
    4.9%
  • Interactive Media & Services
    4.6%
  • Railroads
    4.5%
  • Other Diversified Financial Services
    4.5%
  • Security & Alarm Services
    3.8%
  • Biotechnology
    3.3%
  • Homebuilding
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Electric Utilities
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Personal Products
    2.7%
  • Systems Software
    2.6%
  • Industrial Conglomerates
    2.5%
  • Health Care Equipment
    2.5%
  • Health Care Services
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Automobile Manufacturers
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Application Software
    1.8%
  • Commercial & Residential Mortgage
    1.8%
  • Consumer Finance
    1.8%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.5%
  • Real Estate Services
    1.5%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Agricultural Products
    0.7%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:ASLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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