Allspring Special Large Value ETF (ASLV) Holdings List

$30.36 -0.13 (-0.43%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$30.36 0.00 (-0.01%)

As of 08:04 AM Eastern

What stocks does ASLV hold?

The Allspring Special Large Value ETF (ASLV) has 113 holdings, with Amazon.com, Microsoft, and Apple among its largest positions. The top 25 ASLV holdings ordered by weight make up 75.89% of the total fund. ASLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete ASLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ASLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$254.08 -1.7%	7.73%	60,712
2	MSFT Microsoft	$533.69 -1.8%	5.62%	21,388
3	AAPL Apple	$342.96 +0.5%	4.01%	24,228
4	BRK.B Berkshire Hathaway	$526.46 +1.1%	3.52%	14,021
5	NEE NextEra Energy	$78.41 +0.2%	3.45%	89,282
6	Allspring Government Money Mar Select Class 3802	N/A	3.44%	6,932,049
7	Canadian Pacific Kansas City Limited	N/A	3.22%	75,899
8	COF Capital One Financial	$194.18 -2.0%	3.10%	31,911
9	JNJ Johnson & Johnson	$253.49 +2.0%	3.07%	24,244
10	GOOG Alphabet	$343.65 -1.7%	3.04%	17,767
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11	WFC Wells Fargo & Company	$80.88 +0.2%	2.89%	71,491
12	UL Unilever	$63.81 +2.1%	2.88%	95,350
13	DHR Danaher	$224.65 +0.8%	2.81%	26,263
14	V Visa	$390.87 -1.3%	2.63%	14,282
15	ETN Eaton	$408.05 -4.7%	2.63%	11,877
16	LH Labcorp	$316.87 +1.0%	2.57%	16,632
17	COP ConocoPhillips	$142.34 +1.0%	2.55%	39,710
18	AER Aercap	$144.19 -1.0%	2.29%	31,571
19	DE Deere & Company	$651.34 +0.2%	2.23%	6,572
20	VRTX Vertex Pharmaceuticals	$498.50 +2.7%	2.21%	8,847
21	CBRE CBRE Group	$128.72 -0.7%	2.15%	33,103
22	CDNS Cadence Design Systems	$329.46 -1.4%	2.02%	11,306
23	Q Qnity Electronics	$121.39 -1.2%	1.99%	29,986
24	XOM ExxonMobil	$177.19 +1.8%	1.92%	23,471
25	MDLZ Mondelez International	$62.57 +1.7%	1.92%	64,678

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 174.3%, followed by Ireland at 8.4%.

United States
100.0%
Ireland
8.4%
Canada
6.4%
Netherlands
4.5%
Switzerland
2.7%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

USD
100.0%

ASLV Sector Exposure

ASLV's largest sector exposure is Technology at 39.0%, followed by Financials at 38.0%.

Technology
39.0%
Financials
38.0%
Consumer Discretionary
21.9%
Health Care
21.6%
Industrials
18.8%
Energy
8.7%
Real Estate
7.0%
Utilities
6.9%
Consumer Staples
6.5%
Communications
6.1%
Other
5.3%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 21.2%, followed by Software at 17.6%.

Specialty Retail
21.2%
Software
17.6%
Diversified Financial Services
16.3%
Communications Equipment
11.1%
Biotechnology
10.7%
Insurance
9.8%
Banks
9.4%
Health Care Equipment & Supplies
9.2%
Oil, Gas & Consumable Fuels
8.7%
Semiconductors & Semiconductor Equipment
8.7%
Other
57.4%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.5%, followed by Consumer Finance at 11.8%.

Internet & Direct Marketing Retail
15.5%
Consumer Finance
11.8%
Systems Software
11.4%
Communications Equipment
11.1%
Biotechnology
10.7%
Property & Casualty Insurance
9.8%
Diversified Banks
9.4%
Semiconductors
8.7%
Electric Utilities
6.9%
Railroads
6.4%
Other
78.5%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 1.9%.

20-30
1.9%

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MarketBeat tracks Allspring Special Large Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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Allspring Special Large Value ETF (ASLV) Holdings List