Allspring Special Large Value ETF (ASLV) Holdings List

ASLV Geographic Exposure

ASLV's largest geographic exposure is United States at 80.2%, followed by Ireland at 4.3%.

• United States

  80.2%
• Ireland

  4.3%
• Netherlands

  3.9%
• Canada

  3.8%
• Switzerland

  3.4%

ASLV Currency Exposure

ASLV is exclusively exposed to USD.

• USD

  99.9%

ASLV Sector Exposure

ASLV's largest sector exposure is Financials at 19.9%, followed by Industrials at 12.9%.

• Financials

  19.9%
• Industrials

  12.9%
• Technology

  11.5%
• Consumer Discretionary

  9.6%
• Health Care

  8.8%
• Energy

  6.8%
• Communications

  5.5%
• Utilities

  4.1%
• Materials

  3.8%
• Real Estate

  3.5%
• Other

  3.4%

ASLV Industry Exposure

ASLV's largest industry exposure is Specialty Retail at 9.6%, followed by Diversified Financial Services at 7.7%.

• Specialty Retail

  9.6%
• Diversified Financial Services

  7.7%
• Semiconductors & Semiconductor Equipment

  7.3%
• Oil, Gas & Consumable Fuels

  6.8%
• Media

  5.5%
• Insurance

  4.8%
• Banks

  4.5%
• Biotechnology

  4.2%
• Software

  4.2%
• Utilities

  4.1%
• Other

  31.1%

ASLV Sub-Industry Exposure

ASLV's largest sub-industry exposure is Semiconductors at 7.3%, followed by Internet & Direct Marketing Retail at 6.1%.

• Semiconductors

  7.3%
• Internet & Direct Marketing Retail

  6.1%
• Consumer Finance

  5.6%
• Interactive Media & Services

  5.5%
• Property & Casualty Insurance

  4.8%
• Diversified Banks

  4.5%
• Biotechnology

  4.2%
• Electric Utilities

  4.1%
• Railroads

  3.8%
• Industrial Conglomerates

  3.1%
• Other

  40.8%

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%