Allspring Special Large Value ETF (ASLV)

ASLV Holdings Information

ASLV is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.27%, Canadian Pacific Kansas City at 4.19%, Bank of America at 3.95%, NextEra Energy at 3.78%, and Intercontinental Exchange at 3.44%.

• Total Holdings: 10
• Top 10 Percentage: 35.72%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 259.12M
• PE Ratio: 21.42

Top 25 Holdings

As of Nov 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.27%	49,868
2	TSX: CP	Canadian Pacific Kansas City Limited	4.19%	155,498
3	BAC	Bank of America Corporation	3.95%	196,920
4	NEE	NextEra Energy, Inc.	3.78%	118,277
5	ICE	Intercontinental Exchange, Inc.	3.44%	59,363
6	BRK.B	Berkshire Hathaway Inc.	3.24%	16,676
7	DHR	Danaher Corporation	3.04%	35,975
8	AMZN	Amazon.com, Inc.	2.95%	32,956
9	MDLZ	Mondelez International, Inc.	2.94%	135,361
10	LH	Labcorp Holdings Inc.	2.92%	28,655