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 5.45%, Bank of America at 4.17%, NextEra Energy at 3.72%, Capital One Financial at 3.58%, and Canadian Pacific Kansas City at 3.53%.

• Total Holdings: 10
• Top 10 Percentage: 35.93%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 272.32M
• PE Ratio: 22.76

Top 25 Holdings

As of Jan 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.45%	46,762
2	BAC	Bank of America Corporation	4.17%	201,540
3	NEE	NextEra Energy, Inc.	3.72%	124,150
4	COF	Capital One Financial Corporation	3.58%	39,023
5	TSX: CP	Canadian Pacific Kansas City Limited	3.53%	128,103
6	ICE	Intercontinental Exchange, Inc.	3.47%	58,617
7	AMZN	Amazon.com, Inc.	3.13%	37,376
8	BRK.B	Berkshire Hathaway Inc.	3.06%	16,630
9	DHR	Danaher Corporation	3.05%	35,730
10	XOM	Exxon Mobil Corporation	2.78%	61,251