Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 80.7%, followed by Ireland at 4.4%.

• United States

  80.7%
• Ireland

  4.4%
• Canada

  4.0%
• Netherlands

  3.8%
• Switzerland

  3.2%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  99.9%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 19.5%, followed by Industrials at 14.0%.

• Financials

  19.5%
• Industrials

  14.0%
• Technology

  13.1%
• Consumer Discretionary

  8.8%
• Health Care

  8.6%
• Energy

  6.6%
• Communications

  4.9%
• Utilities

  3.9%
• Materials

  3.9%
• Real Estate

  3.7%
• Other

  3.5%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 8.8%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

• Specialty Retail

  8.8%
• Semiconductors & Semiconductor Equipment

  7.8%
• Diversified Financial Services

  7.5%
• Oil, Gas & Consumable Fuels

  6.6%
• Media

  4.9%
• Insurance

  4.9%
• Banks

  4.8%
• Software

  4.7%
• Biotechnology

  4.4%
• Health Care Equipment & Supplies

  4.2%
• Other

  31.8%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Semiconductors at 7.8%, followed by Internet & Direct Marketing Retail at 5.4%.

• Semiconductors

  7.8%
• Internet & Direct Marketing Retail

  5.4%
• Consumer Finance

  5.4%
• Interactive Media & Services

  4.9%
• Property & Casualty Insurance

  4.9%
• Diversified Banks

  4.8%
• Biotechnology

  4.4%
• Railroads

  4.0%
• Electric Utilities

  3.9%
• Application Software

  3.3%
• Other

  41.4%

ASLV Coupon Exposure

ASLV's largest coupon exposure is 2-4 at 1.1%.

• 2-4

  1.1%

ASLV Maturity Exposure

ASLV's largest maturity exposure is 20-30 at 1.1%.

• 20-30

  1.1%