Allspring Special Large Value ETF (ASLV)

Assets	$231.14M
Expense Ratio	0.35%
PE Ratio	25.07
Shares Out	8.06M
Dividend (ttm)	$0.24
Dividend Yield	0.84%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	21.17%

Volume	1,169
Open	28.89
Previous Close	28.95
Day's Range	28.89 - 29.11
52-Week Low	22.93
52-Week High	30.01
Beta	n/a
Holdings	43
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

38.06% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.22%
Amazon.com, Inc.	AMZN	4.77%
NextEra Energy, Inc.	NEE	4.22%
Qnity Electronics, Inc.	Q	4.02%
Canadian Pacific Kansas City Limited	CP	3.66%
Berkshire Hathaway Inc.	BRK.B	3.45%
Capital One Financial Corporation	COF	3.35%
Amrize AG	AMRZ	3.24%
Honeywell International Inc.	HON	3.10%
Exxon Mobil Corporation	XOM	3.04%

Dividend History

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

Performance

ASLV had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.