Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 173.2%, followed by Ireland at 9.5%.

• United States

  100.0%
• Ireland

  9.5%
• Canada

  6.6%
• Netherlands

  4.5%
• Switzerland

  2.6%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  100.0%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 39.3%, followed by Technology at 36.3%.

• Financials

  39.3%
• Technology

  36.3%
• Consumer Discretionary

  21.9%
• Health Care

  21.4%
• Industrials

  20.6%
• Energy

  9.1%
• Real Estate

  7.4%
• Utilities

  7.2%
• Consumer Staples

  6.3%
• Materials

  6.1%
• Other

  5.8%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 20.9%, followed by Software at 17.7%.

• Specialty Retail

  20.9%
• Software

  17.7%
• Diversified Financial Services

  16.5%
• Biotechnology

  11.3%
• Semiconductors & Semiconductor Equipment

  10.9%
• Banks

  10.2%
• Insurance

  9.5%
• Oil, Gas & Consumable Fuels

  9.1%
• Health Care Equipment & Supplies

  8.8%
• Communications Equipment

  7.7%
• Other

  58.8%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.1%, followed by Consumer Finance at 12.0%.

• Internet & Direct Marketing Retail

  15.1%
• Consumer Finance

  12.0%
• Biotechnology

  11.3%
• Semiconductors

  10.9%
• Systems Software

  10.4%
• Diversified Banks

  10.2%
• Property & Casualty Insurance

  9.5%
• Communications Equipment

  7.7%
• Application Software

  7.3%
• Electric Utilities

  7.2%
• Other

  79.7%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 1.3%.

• 20-30

  1.3%