Allspring Special Large Value ETF (ASLV)

Assets	$262.46M
Expense Ratio	0.35%
PE Ratio	20.87
Shares Out	9.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	515
Open	27.30
Previous Close	27.25
Day's Range	27.30 - 27.32
52-Week Low	21.86
52-Week High	28.03
Beta	n/a
Holdings	46
Inception Date	Mar 26, 2025

About ASLV

Fund Home Page

The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing. ASLV was launched on Mar 26, 2025 and is issued by Allspring.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASLV
• ETF Provider: Allspring

Top 10 Holdings

34.89% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.21%
Canadian Pacific Kansas City Limited	CP	4.29%
Bank of America Corporation	BAC	4.00%
NextEra Energy, Inc.	NEE	3.57%
Intercontinental Exchange, Inc.	ICE	3.39%
Berkshire Hathaway Inc.	BRK.B	3.01%
Mondelez International, Inc.	MDLZ	2.94%
Citigroup Inc.	C	2.86%
Danaher Corporation	DHR	2.82%
Microsoft Corporation	MSFT	2.81%