Allspring Special Large Value ETF (ASLV) Holdings List

$30.13 -0.03 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$30.16 +0.03 (+0.10%)

As of 04:10 PM Eastern

What stocks does ASLV hold?

The Allspring Special Large Value ETF (ASLV) top stock holdings include Amazon.com, Microsoft, and Apple. The top 25 ASLV holdings ordered by weight make up 75.76% 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	$249.38 +0.0%	7.62%	64,402
2	MSFT Microsoft	$497.93 -0.5%	5.28%	22,661
3	AAPL Apple	$335.92 -0.3%	3.85%	25,672
4	NEE NextEra Energy	$75.63 -1.8%	3.64%	94,621
5	BRK.B Berkshire Hathaway	$505.15 -0.4%	3.46%	14,891
6	COF Capital One Financial	$196.23 +0.1%	3.41%	33,811
7	Canadian Pacific Kansas City Limited	N/A	3.36%	80,440
8	JNJ Johnson & Johnson	$270.94 +0.7%	3.27%	25,688
9	WFC Wells Fargo & Company	$82.08 +0.2%	3.09%	75,766
10	ETN Eaton	$439.79 +0.2%	3.05%	16,800
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11	UL Unilever	$62.20 +0.1%	2.97%	101,050
12	GOOG Alphabet	$339.01 +1.2%	2.92%	18,831
13	DHR Danaher	$223.67 +1.0%	2.68%	27,821
14	LH Labcorp	$308.68 +1.5%	2.67%	17,620
15	V Visa	$367.95 +1.8%	2.62%	15,137
16	COP ConocoPhillips	$129.14 +0.8%	2.61%	42,085
17	CDNS Cadence Design Systems	$322.00 +4.2%	2.44%	17,505
18	VRTX Vertex Pharmaceuticals	$522.38 +1.2%	2.39%	9,360
19	CBRE CBRE Group	$136.24 -0.1%	2.39%	35,079
20	AER Aercap	$145.22 +0.3%	2.24%	33,452
21	DE Deere & Company	$694.30 -2.1%	2.21%	6,952
22	BAC Bank of America	$56.06 +0.1%	1.99%	69,050
23	MDLZ Mondelez International	$60.86 -0.9%	1.93%	68,827
24	XOM ExxonMobil	$162.04 +0.5%	1.84%	24,858
25	BKR Baker Hughes	$57.29 -1.3%	1.83%	63,009

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 173.9%, followed by Ireland at 8.6%.

United States
100.0%
Ireland
8.6%
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 38.0%, followed by Technology at 37.2%.

Financials
38.0%
Technology
37.2%
Consumer Discretionary
22.0%
Health Care
21.9%
Industrials
19.7%
Energy
8.3%
Real Estate
7.5%
Utilities
7.0%
Consumer Staples
6.4%
Communications
6.1%
Other
5.5%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 21.1%, followed by Software at 17.7%.

Specialty Retail
21.1%
Software
17.7%
Diversified Financial Services
15.9%
Semiconductors & Semiconductor Equipment
11.4%
Biotechnology
10.9%
Insurance
9.6%
Banks
9.5%
Health Care Equipment & Supplies
9.2%
Oil, Gas & Consumable Fuels
8.3%
Communications Equipment
8.1%
Other
57.8%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.3%, followed by Consumer Finance at 11.4%.

Internet & Direct Marketing Retail
15.3%
Consumer Finance
11.4%
Semiconductors
11.4%
Biotechnology
10.9%
Systems Software
10.5%
Property & Casualty Insurance
9.6%
Diversified Banks
9.5%
Communications Equipment
8.1%
Application Software
7.2%
Electric Utilities
7.0%
Other
78.5%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 2.2%.

2-4
2.2%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 2.2%.

20-30
2.2%

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MarketBeat tracks Allspring Special Large Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Allspring Special Large Value ETF (ASLV) Holdings List