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Allspring Special Large Value ETF (ASLV) Holdings

$27.91 +0.12 (+0.43%)
As of 10/24/2025 04:10 PM Eastern

Top 25 ASLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
4.56%48,144
2Canadian Pacific Kansas City LimitedN/A4.42%154,144
3
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
3.85%201,045
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.42
+1.4%
3.48%112,117
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.71
+0.2%
3.47%58,996
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
3.39%18,382
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.77
-0.4%
3.11%134,008
8
Labcorp Holdings Inc. stock logo
LH
Labcorp
$279.72
-1.5%
3.02%28,439
9
Citigroup Inc. stock logo
C
Citigroup
$98.77
+2.1%
2.82%78,242
10
Danaher Corporation stock logo
DHR
Danaher
$223.03
+0.1%
2.80%34,264
11
Cigna Group stock logo
CI
Cigna Group
$301.84
-1.1%
2.74%23,731
12
Unilever PLC stock logo
UL
Unilever
$62.64
+0.5%
2.66%114,309
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.14
-0.3%
2.65%44,657
14
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.64%13,534
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.39
-0.5%
2.54%59,044
16
Medtronic PLC stock logo
MDT
Medtronic
$93.76
-0.5%
2.54%70,591
17
General Motors Company stock logo
GM
General Motors
$69.60
+4.1%
2.47%97,813
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
2.46%30,090
19
Public Storage stock logo
PSA
Public Storage
$302.52
-1.2%
2.32%19,895
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.93
+2.2%
2.28%27,569
21Allspring Government Money Mar Select Class 3802N/A2.26%6,032,687
22Amrize AGN/A2.10%117,007
23
Aercap Holdings N.V. stock logo
AER
Aercap
$121.88
+1.0%
2.08%46,299
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
2.06%28,441
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.16
-0.7%
2.04%25,067

Geographic Exposure

  • United States
    82.9%
  • Ireland
    5.5%
  • Canada
    4.3%
  • Netherlands
    4.1%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.3%
  • Industrials
    10.2%
  • Technology
    9.2%
  • Consumer Staples
    7.6%
  • Energy
    5.4%
  • Communications
    4.6%
  • Utilities
    3.4%
  • Real Estate
    3.4%
  • Information Technology
    3.0%
  • Materials
    2.7%

Industry Exposure

  • Banks
    7.3%
  • Diversified Financial Services
    6.4%
  • Specialty Retail
    6.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Insurance
    4.8%
  • Media
    4.6%
  • Software
    4.5%
  • Ground Transportation
    4.3%
  • Utilities
    3.4%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.4%
  • Biotechnology
    3.3%
  • Food Products
    3.0%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.6%
  • Personal Products
    2.6%
  • Household Durables
    2.6%
  • Industrial Conglomerates
    2.5%
  • Automobiles
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction Materials
    1.6%
  • Financial Services
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    0.6%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Semiconductors
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Interactive Media & Services
    4.6%
  • Railroads
    4.3%
  • Electric Utilities
    3.4%
  • Security & Alarm Services
    3.4%
  • Consumer Finance
    3.4%
  • Biotechnology
    3.3%
  • Other Diversified Financial Services
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Health Care Services
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Systems Software
    2.6%
  • Personal Products
    2.6%
  • Homebuilding
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Industrial Conglomerates
    2.5%
  • Health Care Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.3%
  • Home Improvement Retail
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Application Software
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction Materials
    1.6%
  • Heavy Electrical Equipment
    1.2%
  • Real Estate Services
    1.2%
  • Commercial & Residential Mortgage
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.6%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 20-30
    1.5%

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This page (NYSEARCA:ASLV) was last updated on 10/25/2025 by MarketBeat.com Staff
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