ASLV ETF — Holdings & Analysis
The Allspring Special Large Value ETF (ASLV) is an equity ETF managed by Allspring, with $0.25 billion in assets under management.
Launched in March 2025, ASLV aims for long-term capital appreciation by identifying stocks with favorable upside reward relative to downside risk, using a disciplined valuation process. With an expense ratio of 0.35%, ASLV offers focused exposure to a portfolio of 48 large-cap value stocks, differentiating itself through its specific stock selection methodology and relatively concentrated holdings.
Allspring Special Large Value ETF (ASLV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does ASLV hold?
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 9.1% |
| United States | 74.6% |
| Ireland | 6.8% |
| Switzerland | 4.5% |
| Canada | 3.9% |
| Netherlands | 1.1% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is ASLV and what does it track?
The Allspring Special Large Value ETF (ASLV) is an actively managed equity ETF that seeks long-term capital appreciation. It does not track a specific index. Instead, Allspring uses a disciplined, consistent valuation process to select approximately 48 large-cap value stocks.
The fund evaluates each stock’s upside reward relative to its downside risk, aiming to identify undervalued companies with growth potential.
What is the expense ratio for ASLV?
The expense ratio for the Allspring Special Large Value ETF (ASLV) is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees to cover the fund's operating expenses.
What are the top holdings in ASLV?
As of 2026-03-15, the top five holdings in the Allspring Special Large Value ETF (ASLV) are: Alphabet Inc Class C (GOOG) at 4.89%, NextEra Energy Inc (NEE) at 4.09%, Canadian Pacific Kansas City Ltd (CP.TO) at 3.87%, Qnity Electronics Inc…
(Q) at 3.60%, and Amrize Ltd Registered Share (AMRZ.SW) at 3.38%.
Is ASLV a good long-term investment?
Whether ASLV is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. ASLV's strategy focuses on large-cap value stocks selected through a disciplined valuation process.
With an expense ratio of 0.35% and $0.25 billion in AUM, ASLV is a relatively new ETF, having launched in March 2025.
How does ASLV compare to similar ETFs?
ASLV differentiates itself through its active management and specific stock selection methodology, focusing on upside reward relative to downside risk. Its expense ratio is 0.35%.
Compared to passively managed large-cap value ETFs, ASLV may have a higher expense ratio due to the costs associated with active management.
Does ASLV pay dividends?
According to the provided data, the Allspring Special Large Value ETF (ASLV) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, ASLV's primary objective is long-term capital appreciation, not income generation.