Allspring Special Large Value ETF (ASLV)

Assets	$265.76M
Expense Ratio	0.35%
PE Ratio	20.79
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	102
Open	27.34
Previous Close	27.29
Day's Range	27.34 - 27.34
52-Week Low	21.86
52-Week High	27.83
Beta	n/a
Holdings	48
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

35.71% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.24%
Canadian Pacific Kansas City Limited	CP	4.48%
Bank of America Corporation	BAC	3.78%
Intercontinental Exchange, Inc.	ICE	3.53%
NextEra Energy, Inc.	NEE	3.49%
Berkshire Hathaway Inc.	BRK.B	3.45%
Mondelez International, Inc.	MDLZ	3.13%
Labcorp Holdings Inc.	LH	2.99%
Citigroup Inc.	C	2.88%
The Cigna Group	CI	2.73%