Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
28.19
+0.10 (0.37%)
At close: Dec 18, 2025, 4:00 PM EST
28.19
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
ASLV Holdings Information
ASLV is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.37%, Bank of America at 4.11%, NextEra Energy at 3.72%, Canadian Pacific Kansas City at 3.65%, and Intercontinental Exchange at 3.54%.
Total Holdings
10
Top 10 Percentage
35.74%
Asset Class
Equity
ETF Category
n/a
Assets
271.05M
PE Ratio
22.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.37% |
| 2 | BAC | Bank of America Corporation | 4.11% |
| 3 | NEE | NextEra Energy, Inc. | 3.72% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 3.65% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.54% |
| 6 | COF | Capital One Financial Corporation | 3.34% |
| 7 | AMZN | Amazon.com, Inc. | 3.04% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.01% |
| 9 | DHR | Danaher Corporation | 2.99% |
| 10 | C | Citigroup Inc. | 2.97% |
As of Dec 12, 2025