Allspring Special Large Value ETF (ASLV)

Assets	$276.06M
Expense Ratio	0.35%
PE Ratio	22.76
Shares Out	9.60M
Dividend (ttm)	$0.24
Dividend Yield	0.85%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	19.34%

Volume	1,394
Open	28.83
Previous Close	28.72
Day's Range	28.77 - 28.93
52-Week Low	21.86
52-Week High	28.93
Beta	n/a
Holdings	10
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

35.93% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.45%
Bank of America Corporation	BAC	4.17%
NextEra Energy, Inc.	NEE	3.72%
Capital One Financial Corporation	COF	3.58%
Canadian Pacific Kansas City Limited	CP	3.53%
Intercontinental Exchange, Inc.	ICE	3.47%
Amazon.com, Inc.	AMZN	3.13%
Berkshire Hathaway Inc.	BRK.B	3.06%
Danaher Corporation	DHR	3.05%
Exxon Mobil Corporation	XOM	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2445	Dec 24, 2025