Allspring Special Large Value ETF (ASLV)

Assets	$273.53M
Expense Ratio	0.35%
PE Ratio	22.60
Shares Out	9.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,060
Open	28.27
Previous Close	28.09
Day's Range	28.18 - 28.27
52-Week Low	21.86
52-Week High	28.60
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

35.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.40%
Bank of America Corporation	BAC	4.03%
NextEra Energy, Inc.	NEE	3.68%
Canadian Pacific Kansas City Limited	CP	3.64%
Intercontinental Exchange, Inc.	ICE	3.52%
Capital One Financial Corporation	COF	3.32%
Danaher Corporation	DHR	3.05%
Amazon.com, Inc.	AMZN	3.05%
Berkshire Hathaway Inc.	BRK.B	2.98%
Citigroup Inc.	C	2.96%