Allspring Special Large Value ETF (ASLV)

Assets	$227.88M
Expense Ratio	0.35%
PE Ratio	25.49
Shares Out	8.02M
Dividend (ttm)	$0.24
Dividend Yield	0.87%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	21.94%

Volume	277
Open	28.30
Previous Close	28.41
Day's Range	28.26 - 28.30
52-Week Low	21.86
52-Week High	30.01
Beta	n/a
Holdings	45
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASLV
• ETF Provider: Allspring

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.06%
NextEra Energy, Inc.	NEE	4.20%
Canadian Pacific Kansas City Limited	CP	3.88%
Berkshire Hathaway Inc.	BRK.B	3.41%
Qnity Electronics, Inc.	Q	3.40%
Amrize AG	AMRZ	3.21%
Capital One Financial Corporation	COF	3.14%
Mondelez International, Inc.	MDLZ	3.11%
Exxon Mobil Corporation	XOM	3.09%
Labcorp Holdings Inc.	LH	3.06%

Dividend History

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