Allspring Special Large Value ETF (ASLV) Holdings List

$29.49 +0.22 (+0.75%)

As of 04:10 PM Eastern

What stocks does ASLV hold?

The Allspring Special Large Value ETF (ASLV) top stock holdings include Alphabet, Amazon.com, and NextEra Energy. The top 25 ASLV holdings ordered by weight make up 75.21% 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	GOOG Alphabet	$384.34 +1.2%	6.01%	35,140
2	AMZN Amazon.com	$273.54 +0.5%	5.24%	44,125
3	NEE NextEra Energy	$96.24 +0.8%	4.36%	99,459
4	Q Qnity Electronics	$146.64 +4.0%	4.11%	65,172
5	Canadian Pacific Kansas City Limited	N/A	3.81%	97,757
6	BRK.B Berkshire Hathaway	$465.42 -0.7%	3.33%	15,672
7	COF Capital One Financial	$189.70 -0.1%	3.19%	37,216
8	ETN Eaton	$410.94 -2.7%	3.09%	15,921
9	HON Honeywell International	$209.06 -0.3%	2.80%	29,127
10	LH Labcorp	$257.15 +1.6%	2.76%	24,022
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11	AMRZ Amrize	$53.37 +4.8%	2.76%	114,678
12	XOM ExxonMobil	$154.90 +0.8%	2.72%	39,388
13	CDNS Cadence Design Systems	$353.63 +1.2%	2.71%	18,348
14	BAC Bank of America	$53.13 +1.8%	2.69%	112,245
15	JNJ Johnson & Johnson	$225.59 +0.6%	2.69%	26,096
16	UL Unilever	$58.41 -0.5%	2.66%	100,528
17	PLD Prologis	$140.27 +1.1%	2.49%	39,170
18	DHR Danaher	$174.69 +0.4%	2.45%	30,573
19	V Visa	$322.11 -1.5%	2.39%	16,170
20	HD Home Depot	$315.19 +0.9%	2.38%	16,164
21	COP ConocoPhillips	$123.32 -1.3%	2.34%	41,443
22	UNP Union Pacific	$264.04 +0.2%	2.20%	18,257
23	MDLZ Mondelez International	$61.36 0.0%	2.13%	77,335
24	C Citigroup	$128.08 +2.0%	2.00%	34,928
25	BKR Baker Hughes	$67.78 -1.8%	1.90%	60,867

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 79.6%, followed by Ireland at 4.6%.

United States
79.6%
Ireland
4.6%
Switzerland
4.0%
Canada
3.8%
Netherlands
3.8%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

USD
100.0%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 20.1%, followed by Industrials at 12.8%.

Financials
20.1%
Industrials
12.8%
Technology
10.7%
Consumer Discretionary
8.8%
Health Care
8.7%
Energy
6.9%
Communications
5.9%
Utilities
4.3%
Materials
4.1%
Consumer Staples
3.4%
Other
3.3%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 9.0%, followed by Diversified Financial Services at 7.6%.

Specialty Retail
9.0%
Diversified Financial Services
7.6%
Oil, Gas & Consumable Fuels
6.9%
Semiconductors & Semiconductor Equipment
6.8%
Media
5.9%
Insurance
4.6%
Banks
4.6%
Utilities
4.3%
Biotechnology
4.0%
Health Care Equipment & Supplies
4.0%
Other
31.5%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Semiconductors at 6.8%, followed by Interactive Media & Services at 5.9%.

Semiconductors
6.8%
Interactive Media & Services
5.9%
Consumer Finance
5.6%
Internet & Direct Marketing Retail
5.3%
Property & Casualty Insurance
4.6%
Diversified Banks
4.6%
Electric Utilities
4.3%
Biotechnology
4.0%
Railroads
3.8%
Electrical Components & Equipment
3.0%
Other
41.2%

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%

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This page (NYSEARCA:ASLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Allspring Special Large Value ETF (ASLV) Holdings List