Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 81.7%, followed by Ireland at 4.5%.

• United States

  81.7%
• Ireland

  4.5%
• Netherlands

  3.8%
• Canada

  3.5%
• Switzerland

  3.2%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  100.0%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 19.3%, followed by Technology at 14.1%.

• Financials

  19.3%
• Technology

  14.1%
• Industrials

  11.1%
• Consumer Discretionary

  10.0%
• Health Care

  9.3%
• Energy

  5.2%
• Materials

  4.4%
• Communications

  4.3%
• Utilities

  3.8%
• Real Estate

  3.5%
• Other

  3.0%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 9.9%, followed by Diversified Financial Services at 8.0%.

• Specialty Retail

  9.9%
• Diversified Financial Services

  8.0%
• Semiconductors & Semiconductor Equipment

  6.7%
• Oil, Gas & Consumable Fuels

  5.2%
• Software

  5.0%
• Biotechnology

  4.9%
• Insurance

  4.9%
• Banks

  4.5%
• Health Care Equipment & Supplies

  4.3%
• Media

  4.3%
• Other

  30.1%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 6.7%, followed by Semiconductors at 6.7%.

• Internet & Direct Marketing Retail

  6.7%
• Semiconductors

  6.7%
• Consumer Finance

  5.9%
• Biotechnology

  4.9%
• Property & Casualty Insurance

  4.9%
• Diversified Banks

  4.5%
• Interactive Media & Services

  4.3%
• Electric Utilities

  3.8%
• Railroads

  3.5%
• Construction Materials

  3.1%
• Other

  39.5%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 1.0%.

• 2-4

  1.0%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 1.0%.

• 20-30

  1.0%