Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 82.3%, followed by Ireland at 4.8%.

• United States

  82.3%
• Ireland

  4.8%
• Netherlands

  3.9%
• Canada

  3.8%
• Switzerland

  2.7%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  100.0%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 18.5%, followed by Technology at 16.9%.

• Financials

  18.5%
• Technology

  16.9%
• Industrials

  11.6%
• Consumer Discretionary

  10.3%
• Health Care

  9.6%
• Utilities

  4.0%
• Energy

  4.0%
• Real Estate

  3.8%
• Materials

  3.5%
• Communications

  3.3%
• Other

  2.9%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 9.8%, followed by Diversified Financial Services at 8.1%.

• Specialty Retail

  9.8%
• Diversified Financial Services

  8.1%
• Semiconductors & Semiconductor Equipment

  6.8%
• Software

  5.8%
• Biotechnology

  5.2%
• Insurance

  4.9%
• Communications Equipment

  4.4%
• Health Care Equipment & Supplies

  4.4%
• Banks

  4.0%
• Utilities

  4.0%
• Other

  31.3%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 6.9%, followed by Semiconductors at 6.8%.

• Internet & Direct Marketing Retail

  6.9%
• Semiconductors

  6.8%
• Consumer Finance

  5.9%
• Biotechnology

  5.2%
• Property & Casualty Insurance

  4.9%
• Communications Equipment

  4.4%
• Diversified Banks

  4.0%
• Electric Utilities

  4.0%
• Railroads

  3.8%
• Interactive Media & Services

  3.3%
• Other

  39.5%

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%