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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

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.

ETF Overview

The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.
The Allspring Special Large Value ETF (ASLV) seeks to achieve long-term capital appreciation by investing in a focused portfolio of approximately 48 large-cap value stocks. The fund employs a disciplined, consistent valuation process to evaluate each stock's potential upside reward relative to its downside risk. This approach aims to identify companies that are undervalued by the market and have the potential for significant growth. ASLV's top holdings include companies like Alphabet Inc Class C (GOOG) at 4.89%, NextEra Energy Inc (NEE) at 4.09%, and Canadian Pacific Kansas City Ltd (CP.TO) at 3.87%. The fund’s investment strategy leads to a significant allocation to the United States (74.6%), with smaller allocations to Ireland (6.8%), Switzerland (4.5%), and Canada (3.9%). ASLV is designed for investors seeking exposure to large-cap value stocks with a focus on risk-adjusted returns.

Risk Metrics

ASLV presents several risks typical of focused equity ETFs. With only 48 holdings, the fund exhibits concentration risk, meaning the performance of a few key stocks can significantly impact overall returns. The fund's top holding, Alphabet Inc Class C (GOOG), constitutes 4.89% of the portfolio, further highlighting this risk. The fund's sector exposure, while not explicitly provided, is influenced by its stock selection methodology, potentially leading to over or under-representation in certain sectors. With a beta of 0.00, ASLV's volatility is currently uncorrelated to the market, but this may change over time. The expense ratio of 0.35% will create a drag on performance, which should be considered relative to potential returns. Past performance does not guarantee future results.

Expense Ratio

0.35%

Top Holdings

Sector Allocation

  • Other: 9.1%
  • United States: 74.6%
  • Ireland: 6.8%
  • Switzerland: 4.5%
  • Canada: 3.9%
  • Netherlands: 1.1%

Dividend Yield

0.00%
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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. As of 2026-03-15, ASLV has $0.25 billion in assets under management and a net asset value (NAV) of $29.73.

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. While there isn't a specific category average available in the provided data, investors should compare this expense ratio to similar large-cap value ETFs to assess its competitiveness. A lower expense ratio can contribute to higher net returns over time.

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%. These holdings represent a significant portion of the fund's total assets, reflecting the fund's concentrated investment approach. Investors should be aware of the performance and risk associated with these key holdings.

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. Investors should carefully consider ASLV's investment strategy, risk profile, and historical performance (if available) in relation to their own investment objectives. Past performance does not guarantee future results.

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. With AUM of $0.25 billion, ASLV is smaller than some of the more established ETFs in the large-cap value category, which can impact liquidity and trading costs. Investors should compare ASLV's performance, risk metrics, and holdings to those of other similar ETFs to determine which fund best aligns with their investment needs.

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.