Total Holdings
44
As of Oct 4, 2026
Allspring Special Large Value ETF
ASLVNYSEARCAAllspringEquity
$30.53Today:- (-)1Y +12.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $212.03M
- Expense ratio
- 0.35%
- Dividend yield
- 0.80%
- Holdings
- 44
- 52-week range
- $26.76$31.52
- Volume (live)
- -
- Avg. volume (3M)
- 15.64K
ASLV ETF Holdings: Allspring Special Large Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.6%
Share of fund assets
Assets (AUM)
$212.03M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 24 of 44 ASLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 7.61% |
| 2 |  | Microsoft Corporation | Stock | 5.54% |
| 3 |  | Apple Inc. | Stock | 4.04% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 3.55% |
| 5 |  | NextEra Energy, Inc. | Stock | 3.44% |
| 6 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.24% |
| 7 |  | Johnson & Johnson | Stock | 3.17% |
| 8 |  | Capital One Financial Corporation | Stock | 3.14% |
| 9 |  | Alphabet Inc. | Stock | 3.01% |
| 10 |  | Wells Fargo & Company | Stock | 2.90% |
| 11 |  | Unilever PLC | Stock | 2.87% |
| 12 |  | Danaher Corporation | Stock | 2.81% |
| 13 |  | Eaton Corporation plc | Stock | 2.62% |
| 14 |  | Visa Inc. | Stock | 2.60% |
| 15 |  | Labcorp Holdings Inc. | Stock | 2.56% |
| 16 |  | ConocoPhillips | Stock | 2.55% |
| 17 |  | Cadence Design Systems, Inc. | Stock | 2.54% |
| 18 |  | AerCap Holdings N.V. | Stock | 2.30% |
| 19 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.27% |
| 20 |  | Deere & Company | Stock | 2.22% |
| 21 |  | CBRE Group, Inc. | Stock | 2.18% |
| 22 |  | Qnity Electronics, Inc. | Stock | 1.95% |
| 23 |  | ExxonMobil Holdings Corporation | Stock | 1.94% |
| 24 |  | Mondelez International, Inc. | Stock | 1.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring Special Large Value ETF Holdings
What are the top holdings in ASLV?
As of Oct 4, 2026, Allspring Special Large Value ETF (ASLV) holds 44 securities. The largest are Amazon.com, Inc. (7.61%), Microsoft Corporation (5.54%), Apple Inc. (4.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.6% of ASLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.