Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
29.30
-0.32 (-1.10%)
At close: Feb 23, 2026, 4:00 PM EST
29.30
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ASLV Holdings Information
ASLV is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 4.97%, NextEra Energy at 4.05%, Canadian Pacific Kansas City at 3.78%, Amrize AG at 3.41%, and Capital One Financial at 3.31%.
Total Holdings
45
Top 10 Percentage
35.04%
Asset Class
Equity
ETF Category
Large Value
Assets
244.41M
PE Ratio
25.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.97% |
| 2 | NEE | NextEra Energy, Inc. | 4.05% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 3.78% |
| 4 | SWX: AMRZ | Amrize AG | 3.41% |
| 5 | COF | Capital One Financial Corporation | 3.31% |
| 6 | Q | Qnity Electronics, Inc. | 3.24% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.22% |
| 8 | LH | Labcorp Holdings Inc. | 3.04% |
| 9 | HD | The Home Depot, Inc. | 3.03% |
| 10 | BAC | Bank of America Corporation | 2.99% |
| 11 | HON | Honeywell International Inc. | 2.98% |
| 12 | XOM | Exxon Mobil Corporation | 2.94% |
| 13 | UL | Unilever PLC | 2.92% |
| 14 | MDLZ | Mondelez International, Inc. | 2.92% |
| 15 | JNJ | Johnson & Johnson | 2.72% |
| 16 | DHR | Danaher Corporation | 2.71% |
| 17 | ICE | Intercontinental Exchange, Inc. | 2.63% |
| 18 | ETN | Eaton Corporation plc | 2.37% |
| 19 | AMZN | Amazon.com, Inc. | 2.37% |
| 20 | V | Visa Inc. | 2.21% |
| 21 | PLD | Prologis, Inc. | 2.13% |
| 22 | SHW | The Sherwin-Williams Company | 2.08% |
| 23 | C | Citigroup Inc. | 1.97% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.94% |
| 25 | CI | The Cigna Group | 1.91% |
As of Feb 21, 2026