Allspring Special Large Value ETF (ASLV)

Assets	$194.34M
Expense Ratio	0.35%
PE Ratio	18.12
Shares Out	7.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	45,969
Open	25.83
Previous Close	25.92
Day's Range	25.73 - 25.91
52-Week Low	21.86
52-Week High	25.92
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

35.31% of assets

Name	Symbol	Weight
Canadian Pacific Kansas City Limited	CP	4.58%
Alphabet Inc.	GOOG	4.14%
Citigroup Inc.	C	4.12%
Intercontinental Exchange, Inc.	ICE	3.74%
Bank of America Corporation	BAC	3.67%
Mondelez International, Inc.	MDLZ	3.28%
Labcorp Holdings Inc.	LH	3.15%
NextEra Energy, Inc.	NEE	2.97%
Berkshire Hathaway Inc.	BRK.B	2.86%
AerCap Holdings N.V.	AER	2.80%