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Allspring Special Large Value ETF (ASLV) Holdings

$27.72 +0.20 (+0.73%)
As of 10/3/2025 04:10 PM Eastern

Top 25 ASLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
5.26%58,365
2Canadian Pacific Kansas City LimitedN/A4.31%152,022
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
3.81%200,737
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$162.47
+0.9%
3.70%56,031
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
3.39%18,219
6
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$174.93
+2.0%
3.13%46,158
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.67
+1.4%
3.09%132,936
8
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
3.06%82,724
9
Labcorp Holdings Inc. stock logo
LH
Labcorp
$276.56
-1.0%
2.98%28,439
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
2.98%111,534
11
Cigna Group stock logo
CI
Cigna Group
$311.24
+4.8%
2.70%23,577
12
Unilever PLC stock logo
UL
Unilever
$59.04
+0.2%
2.68%112,888
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.51%29,096
14
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.51%13,374
15
Medtronic PLC stock logo
MDT
Medtronic
$97.63
+2.3%
2.49%70,588
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
2.48%59,041
17
Danaher Corporation stock logo
DHR
Danaher
$215.05
+2.2%
2.46%33,607
18Amrize AGN/A2.33%111,869
19
Public Storage stock logo
PSA
Public Storage
$293.74
+1.6%
2.18%19,729
20
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
2.15%97,809
21
Aercap Holdings N.V. stock logo
AER
Aercap
$125.58
+1.1%
2.14%45,987
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.89
+0.5%
2.07%24,746
23
NIKE, Inc. stock logo
NKE
NIKE
$72.01
-3.4%
2.05%73,585
24
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
2.02%25,082
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
1.95%14,714

Geographic Exposure

  • United States
    83.8%
  • Ireland
    5.5%
  • Canada
    4.3%
  • Netherlands
    4.3%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.2%
  • Industrials
    10.3%
  • Technology
    9.3%
  • Consumer Staples
    7.5%
  • Energy
    5.2%
  • Communications
    5.2%
  • Utilities
    3.3%
  • Real Estate
    3.3%
  • Information Technology
    3.0%
  • Materials
    2.7%

Industry Exposure

  • Banks
    7.5%
  • Diversified Financial Services
    7.0%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Media
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Insurance
    4.9%
  • Software
    4.5%
  • Ground Transportation
    4.3%
  • Capital Markets
    3.5%
  • Utilities
    3.3%
  • Real Estate Management & Development
    3.3%
  • Biotechnology
    3.3%
  • Food Products
    3.1%
  • Household Durables
    2.9%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Personal Products
    2.5%
  • Industrial Conglomerates
    2.4%
  • Automobiles
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Construction Materials
    1.7%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Financial Services
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Interactive Media & Services
    5.2%
  • Semiconductors
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Railroads
    4.3%
  • Consumer Finance
    3.6%
  • Security & Alarm Services
    3.5%
  • Other Diversified Financial Services
    3.4%
  • Electric Utilities
    3.3%
  • Biotechnology
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Homebuilding
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Health Care Services
    2.6%
  • Systems Software
    2.6%
  • Health Care Equipment
    2.5%
  • Personal Products
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Industrial Conglomerates
    2.4%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Application Software
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Home Improvement Retail
    1.8%
  • Construction Materials
    1.7%
  • Aerospace & Defense
    1.7%
  • Real Estate Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (NYSEARCA:ASLV) was last updated on 10/4/2025 by MarketBeat.com Staff
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