Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
29.49
-0.33 (-1.11%)
May 7, 2026, 4:00 PM EDT - Market closed
ASLV Holdings Information
ASLV is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 5.85%, Amazon.com at 5.44%, NextEra Energy at 4.32%, Qnity Electronics at 4.30%, and Canadian Pacific Kansas City at 3.68%.
Total Holdings
45
Top 10 Percentage
38.76%
Asset Class
Equity
ETF Category
Large Value
Assets
221.73M
PE Ratio
25.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.85% |
| 2 | AMZN | Amazon.com, Inc. | 5.44% |
| 3 | NEE | NextEra Energy, Inc. | 4.32% |
| 4 | Q | Qnity Electronics, Inc. | 4.30% |
| 5 | TSX: CP | Canadian Pacific Kansas City Limited | 3.68% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 7 | COF | Capital One Financial Corporation | 3.18% |
| 8 | CDNS | Cadence Design Systems, Inc. | 2.97% |
| 9 | ETN | Eaton Corporation plc | 2.92% |
| 10 | LH | Labcorp Holdings Inc. | 2.79% |
| 11 | HON | Honeywell International Inc. | 2.77% |
| 12 | AMRZ | Amrize AG | 2.76% |
| 13 | JNJ | Johnson & Johnson | 2.69% |
| 14 | UL | Unilever PLC | 2.67% |
| 15 | XOM | Exxon Mobil Corporation | 2.65% |
| 16 | BAC | Bank of America Corporation | 2.63% |
| 17 | PLD | Prologis, Inc. | 2.48% |
| 18 | DHR | Danaher Corporation | 2.41% |
| 19 | V | Visa Inc. | 2.35% |
| 20 | COP | ConocoPhillips | 2.30% |
| 21 | HD | The Home Depot, Inc. | 2.30% |
| 22 | UNP | Union Pacific Corporation | 2.17% |
| 23 | MDLZ | Mondelez International, Inc. | 2.14% |
| 24 | AER | AerCap Holdings N.V. | 2.09% |
| 25 | C | Citigroup Inc. | 1.97% |
As of May 6, 2026