Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 83.7%, followed by Ireland at 5.1%.

• United States

  83.7%
• Ireland

  5.1%
• Canada

  3.7%
• Netherlands

  2.9%
• Switzerland

  2.3%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  99.9%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 19.1%, followed by Technology at 18.0%.

• Financials

  19.1%
• Technology

  18.0%
• Consumer Discretionary

  11.2%
• Industrials

  10.3%
• Health Care

  9.6%
• Energy

  4.1%
• Real Estate

  3.9%
• Materials

  3.8%
• Utilities

  3.6%
• Consumer Staples

  3.0%
• Other

  2.9%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 10.4%, followed by Software at 8.7%.

• Specialty Retail

  10.4%
• Software

  8.7%
• Diversified Financial Services

  8.2%
• Semiconductors & Semiconductor Equipment

  5.8%
• Biotechnology

  5.2%
• Insurance

  4.7%
• Banks

  4.5%
• Health Care Equipment & Supplies

  4.4%
• Oil, Gas & Consumable Fuels

  4.1%
• Real Estate Management & Development

  3.9%
• Other

  29.4%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.7%, followed by Consumer Finance at 6.0%.

• Internet & Direct Marketing Retail

  7.7%
• Consumer Finance

  6.0%
• Semiconductors

  5.8%
• Biotechnology

  5.2%
• Systems Software

  4.9%
• Property & Casualty Insurance

  4.7%
• Diversified Banks

  4.5%
• Application Software

  3.8%
• Railroads

  3.7%
• Electric Utilities

  3.6%
• Other

  39.3%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 1.2%.

• 2-4

  1.2%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 1.2%.

• 20-30

  1.2%