Allspring Special Large Value ETF (ASLV)

Assets	$197.35M
Expense Ratio	0.35%
PE Ratio	18.55
Shares Out	7.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,360
Open	26.72
Previous Close	26.63
Day's Range	26.72 - 26.80
52-Week Low	21.86
52-Week High	26.80
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

35.40% of assets

Name	Symbol	Weight
Canadian Pacific Kansas City Limited	CP	4.65%
Citigroup Inc.	C	4.31%
Alphabet Inc.	GOOG	4.11%
Bank of America Corporation	BAC	3.92%
Intercontinental Exchange, Inc.	ICE	3.71%
Mondelez International, Inc.	MDLZ	3.30%
Labcorp Holdings Inc.	LH	2.90%
NextEra Energy, Inc.	NEE	2.88%
D.R. Horton, Inc.	DHI	2.88%
Berkshire Hathaway Inc.	BRK.B	2.73%