Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
26.90
+0.01 (0.03%)
At close: Aug 15, 2025, 4:00 PM
26.90
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ASLV Holdings Information
ASLV is an equity ETF with a total of 47 individual holdings. The top holdings are Alphabet stock at 4.66%, Canadian Pacific Kansas City at 4.38%, Bank of America at 3.84%, Intercontinental Exchange at 3.63%, and Citigroup at 3.50%.
Total Holdings
47
Top 10 Percentage
35.83%
Asset Class
Equity
ETF Category
n/a
Assets
254.35M
PE Ratio
19.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.66% |
| 2 | TSX: CP | Canadian Pacific Kansas City Limited | 4.38% |
| 3 | BAC | Bank of America Corporation | 3.84% |
| 4 | ICE | Intercontinental Exchange, Inc. | 3.63% |
| 5 | C | Citigroup Inc. | 3.50% |
| 6 | DHI | D.R. Horton, Inc. | 3.44% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.35% |
| 8 | MDLZ | Mondelez International, Inc. | 3.02% |
| 9 | LH | Labcorp Holdings Inc. | 3.01% |
| 10 | NEE | NextEra Energy, Inc. | 3.00% |
| 11 | UL | Unilever PLC | 2.68% |
| 12 | CI | The Cigna Group | 2.59% |
| 13 | MSFT | Microsoft Corporation | 2.55% |
| 14 | AER | AerCap Holdings N.V. | 2.54% |
| 15 | MDT | Medtronic plc | 2.53% |
| 16 | DHR | Danaher Corporation | 2.51% |
| 17 | XOM | Exxon Mobil Corporation | 2.45% |
| 18 | GM | General Motors Company | 2.43% |
| 19 | AMZN | Amazon.com, Inc. | 2.42% |
| 20 | NKE | NIKE, Inc. | 2.23% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.14% |
| 22 | AL | Air Lease Corporation | 2.11% |
| 23 | HON | Honeywell International Inc. | 2.08% |
| 24 | PSA | Public Storage | 2.05% |
| 25 | JNJ | Johnson & Johnson | 2.04% |
As of Aug 14, 2025