Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
26.51
+0.15 (0.57%)
At close: Jul 17, 2025, 4:00 PM
26.51
0.00 (0.00%)
After-hours: Jul 17, 2025, 8:00 PM EDT
ASLV Holdings Information
ASLV is an equity ETF with a total of 47 individual holdings. The top holdings are Canadian Pacific Kansas City stock at 4.70%, Citigroup at 4.47%, Alphabet at 4.32%, Bank of America at 3.79%, and Intercontinental Exchange at 3.72%.
Total Holdings
47
Top 10 Percentage
35.59%
Asset Class
Equity
ETF Category
n/a
Assets
195.17M
PE Ratio
18.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CP | Canadian Pacific Kansas City Limited | 4.70% |
| 2 | C | Citigroup Inc. | 4.47% |
| 3 | GOOG | Alphabet Inc. | 4.32% |
| 4 | BAC | Bank of America Corporation | 3.79% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.72% |
| 6 | MDLZ | Mondelez International, Inc. | 3.23% |
| 7 | NEE | NextEra Energy, Inc. | 3.01% |
| 8 | DHI | D.R. Horton, Inc. | 2.80% |
| 9 | LH | Labcorp Holdings Inc. | 2.78% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.77% |
| 11 | MSFT | Microsoft Corporation | 2.64% |
| 12 | CI | The Cigna Group | 2.64% |
| 13 | AER | AerCap Holdings N.V. | 2.63% |
| 14 | XOM | Exxon Mobil Corporation | 2.60% |
| 15 | MDT | Medtronic plc | 2.51% |
| 16 | UL | Unilever PLC | 2.50% |
| 17 | GM | General Motors Company | 2.47% |
| 18 | ACN | Accenture plc | 2.28% |
| 19 | DHR | Danaher Corporation | 2.24% |
| 20 | HON | Honeywell International Inc. | 2.24% |
| 21 | AMZN | Amazon.com, Inc. | 2.22% |
| 22 | NKE | NIKE, Inc. | 2.16% |
| 23 | AL | Air Lease Corporation | 2.06% |
| 24 | FI | Fiserv, Inc. | 2.03% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.98% |
As of Jul 16, 2025