Total Holdings
45
Portfolio diversification across 45 positions
ASLV
(NYSEARCA)Allspring Special Large Value ETF
$27.85-- (--)
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ASLV ETF Holdings: Allspring Special Large Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$227.88M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Allspring
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.95% |
| 2 |  | NextEra Energy, Inc. | Stock | 4.40% |
| 3 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.69% |
| 4 |  | Qnity Electronics, Inc. | Stock | 3.58% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 3.52% |
| 6 |  | Exxon Mobil Corporation | Stock | 3.32% |
| 7 |  | Amazon.com, Inc. | Stock | 3.17% |
| 8 |  | Capital One Financial Corporation | Stock | 3.15% |
| 9 |  | Labcorp Holdings Inc. | Stock | 3.14% |
| 10 |  | Honeywell International Inc. | Stock | 3.11% |
| 11 | S SWX:AMRZ | Amrize AG | Stock | 3.04% |
| 12 |  | Johnson & Johnson | Stock | 3.03% |
| 13 |  | Intercontinental Exchange, Inc. | Stock | 2.96% |
| 14 |  | The Home Depot, Inc. | Stock | 2.80% |
| 15 |  | Danaher Corporation | Stock | 2.78% |
| 16 |  | Bank of America Corporation | Stock | 2.69% |
| 17 |  | Eaton Corporation plc | Stock | 2.66% |
| 18 |  | ConocoPhillips | Stock | 2.56% |
| 19 |  | Unilever PLC | Stock | 2.56% |
| 20 |  | Prologis, Inc. | Stock | 2.50% |
| 21 |  | Visa Inc. | Stock | 2.36% |
| 22 |  | Cadence Design Systems, Inc. | Stock | 2.31% |
| 23 |  | Mondelez International, Inc. | Stock | 2.13% |
| 24 |  | Union Pacific Corporation | Stock | 2.09% |
| 25 |  | Citigroup Inc. | Stock | 1.95% |
Frequently Asked Questions About Allspring Special Large Value ETF Holdings
What are the top holdings in ASLV?
Allspring Special Large Value ETF (ASLV) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASLV's holdings table to analyze concentration risk.
What is ASLV's sector allocation?
The Sector Allocation chart shows how ASLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASLV invest in?
ASLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASLV ETF?
ASLV's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.