ASLV · Allspring Special Large Value ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$30.86
-0.52%
At close · Sep 4
Net assets $223,222,208
Holdings35
1 month
-1.34%
Year to date
+10.15%
52-week range
$26.76–$31.52
30-session avg volume
2,983
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088481
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $11,695,773 | 5.24% |
| NextEra Energy Inc | NEE | $9,735,047 | 4.36% |
| Qnity Electronics Inc | Q | $9,167,094 | 4.11% |
| Canadian Pacific Kansas City Ltd | CP | $8,500,949 | 3.81% |
| Berkshire Hathaway Inc | BRK-B | $7,422,259 | 3.33% |
| Capital One Financial Corp | COF | $7,119,421 | 3.19% |
| Labcorp Holdings Inc | LH | $6,168,850 | 2.76% |
| Cadence Design Systems Inc | CDNS | $6,047,317 | 2.71% |
| Bank of America Corp | BAC | $6,000,618 | 2.69% |
| Johnson & Johnson | JNJ | $5,998,166 | 2.69% |
| Unilever PLC | UL | $5,929,141 | 2.66% |
| Prologis Inc | PLD | $5,562,923 | 2.49% |
| Danaher Corp | DHR | $5,471,038 | 2.45% |
| Visa Inc | V | $5,333,513 | 2.39% |
| Home Depot Inc/The | HD | $5,314,723 | 2.38% |
| ConocoPhillips | COP | $5,212,701 | 2.34% |
| Union Pacific Corp | UNP | $4,919,896 | 2.20% |
| Mondelez International Inc | MDLZ | $4,751,462 | 2.13% |
| Citigroup Inc | C | $4,470,085 | 2.00% |
| Baker Hughes Co | BKR | $4,240,604 | 1.90% |
| Intercontinental Exchange Inc | ICE | $4,132,947 | 1.85% |
| Vulcan Materials Co | VMC | $3,488,416 | 1.56% |
| Rocket Cos Inc | RKT | $3,152,101 | 1.41% |
| Owens Corning | OC | $3,087,570 | 1.38% |
| Vertex Pharmaceuticals Inc | VRTX | $3,026,278 | 1.36% |
| Walmart Inc | WMT | $2,879,768 | 1.29% |
| General Motors Co | GM | $2,636,712 | 1.18% |
| Sherwin-Williams Co/The | SHW | $2,603,433 | 1.17% |
| Microsoft Corp | MSFT | $2,512,333 | 1.13% |
| RTX Corp | RTX | $2,261,971 | 1.01% |
| Applied Materials Inc | AMAT | $2,022,945 | 0.91% |
| Broadcom Inc | AVGO | $1,820,412 | 0.82% |
| CBRE Group Inc | CBRE | $1,780,414 | 0.80% |
| Cigna Group/The | CI | $1,606,907 | 0.72% |
| Teradyne Inc | TER | $836,693 | 0.37% |