Question 1

What are the top holdings in ASLV?

Accepted Answer

Allspring Special Large Value ETF (ASLV) holds 47 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.

Question 2

How concentrated is ASLV's portfolio?

Accepted Answer

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.

Question 3

What is ASLV's sector allocation?

Accepted Answer

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.

Question 4

What countries does ASLV invest in?

Accepted Answer

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.

Question 5

How diversified is ASLV ETF?

Accepted Answer

ASLV's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ASLV's largest positions by weight?

Accepted Answer

ASLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	5.36%
2	NEE	NextEra Energy, Inc.	Stock	3.97%
3	ICE	Intercontinental Exchange, Inc.	Stock	3.63%
4	BAC	Bank of America Corporation	Stock	3.61%
5	T TSX:CP	Canadian Pacific Kansas City Limited	Stock	3.60%
6	COF	Capital One Financial Corporation	Stock	3.42%
7	BRK.B	Berkshire Hathaway Inc.	Stock	3.25%
8	XOM	Exxon Mobil Corporation	Stock	3.09%
9	AMZN	Amazon.com, Inc.	Stock	3.08%
10	LH	Labcorp Holdings Inc.	Stock	3.00%
11	HD	The Home Depot, Inc.	Stock	2.97%
12	HON	Honeywell International Inc.	Stock	2.89%
13	UL	Unilever PLC	Stock	2.84%
14	S SWX:AMRZ	Amrize AG	Stock	2.84%
15	DHR	Danaher Corporation	Stock	2.77%
16	JNJ	Johnson & Johnson	Stock	2.70%
17	MDLZ	Mondelez International, Inc.	Stock	2.68%
18	C	Citigroup Inc.	Stock	2.06%
19	CI	The Cigna Group	Stock	2.06%
20	MDT	Medtronic plc	Stock	2.02%
21	V	Visa Inc.	Stock	1.96%
22	GM	General Motors Company	Stock	1.94%
23	MSFT	Microsoft Corporation	Stock	1.93%
24	CDNS	Cadence Design Systems, Inc.	Stock	1.91%
25	WMT	Walmart Inc.	Stock	1.88%

ASLV ETF Holdings: Allspring Special Large Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight