Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
30.86
-0.17 (-0.53%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ASLV Holdings Information
ASLV is an equity ETF with a total of 44 individual holdings. The top holdings are Amazon.com stock at 7.62%, Microsoft at 5.28%, Apple at 3.85%, NextEra Energy at 3.64%, and Berkshire Hathaway at 3.46%.
Total Holdings
44
Top 10 Percentage
40.03%
Asset Class
Equity
ETF Category
Large Value
Assets
217.81M
PE Ratio
24.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.62% |
| 2 | MSFT | Microsoft Corporation | 5.28% |
| 3 | AAPL | Apple Inc. | 3.85% |
| 4 | NEE | NextEra Energy, Inc. | 3.64% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.46% |
| 6 | COF | Capital One Financial Corporation | 3.41% |
| 7 | TSX: CP | Canadian Pacific Kansas City Limited | 3.36% |
| 8 | JNJ | Johnson & Johnson | 3.27% |
| 9 | WFC | Wells Fargo & Company | 3.09% |
| 10 | ETN | Eaton Corporation plc | 3.05% |
| 11 | UL | Unilever PLC | 2.97% |
| 12 | GOOG | Alphabet Inc. | 2.92% |
| 13 | DHR | Danaher Corporation | 2.68% |
| 14 | LH | Labcorp Holdings Inc. | 2.67% |
| 15 | V | Visa Inc. | 2.62% |
| 16 | COP | ConocoPhillips | 2.61% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.44% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 2.39% |
| 19 | CBRE | CBRE Group, Inc. | 2.39% |
| 20 | AER | AerCap Holdings N.V. | 2.24% |
| 21 | DE | Deere & Company | 2.21% |
| 22 | BAC | Bank of America Corporation | 1.99% |
| 23 | MDLZ | Mondelez International, Inc. | 1.93% |
| 24 | XOM | ExxonMobil Holdings Corporation | 1.84% |
| 25 | BKR | Baker Hughes Company | 1.83% |
As of Sep 5, 2026