Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
30.03
-0.35 (-1.17%)
Jul 8, 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 Amazon.com stock at 6.76%, Alphabet at 4.27%, NextEra Energy at 3.80%, Canadian Pacific Kansas City at 3.56%, and Berkshire Hathaway at 3.50%.
Total Holdings
45
Top 10 Percentage
37.48%
Asset Class
Equity
ETF Category
Large Value
Assets
223.38M
PE Ratio
24.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.76% |
| 2 | GOOG | Alphabet Inc. | 4.27% |
| 3 | NEE | NextEra Energy, Inc. | 3.80% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 3.56% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.50% |
| 6 | COF | Capital One Financial Corporation | 3.36% |
| 7 | JNJ | Johnson & Johnson | 3.09% |
| 8 | Q | Qnity Electronics, Inc. | 3.08% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.04% |
| 10 | LH | Labcorp Holdings Inc. | 3.02% |
| 11 | ETN | Eaton Corporation plc | 2.97% |
| 12 | AAPL | Apple Inc. | 2.95% |
| 13 | DHR | Danaher Corporation | 2.76% |
| 14 | UL | Unilever PLC | 2.73% |
| 15 | V | Visa Inc. | 2.51% |
| 16 | AER | AerCap Holdings N.V. | 2.24% |
| 17 | MSFT | Microsoft Corporation | 2.21% |
| 18 | CBRE | CBRE Group, Inc. | 2.11% |
| 19 | UNP | Union Pacific Corporation | 2.11% |
| 20 | HD | The Home Depot, Inc. | 1.95% |
| 21 | HONA | Honeywell Aerospace Inc. | 1.92% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.92% |
| 23 | BAC | Bank of America Corporation | 1.91% |
| 24 | AVGO | Broadcom Inc. | 1.89% |
| 25 | COP | ConocoPhillips | 1.89% |
As of Jul 3, 2026