Allspring Special Large Value ETF (ASLV) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Allspring Special Large Value ETF (ASLV) has a last stored price of $29.91, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $245M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class C (GOOG) at 4.89%.

Allspring Special Large Value ETF (ASLV) ETF — Price, Holdings & Analysis

ETF Overview

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.

Beta: 0.00

Expense Ratio

0.35%

What does ASLV hold?

Holding	Weight
Alphabet Inc Class C (GOOG)	4.89%
NextEra Energy Inc (NEE)	4.09%
Canadian Pacific Kansas City Ltd (CP.TO)	3.87%
Qnity Electronics Inc (Q)	3.60%
Amrize Ltd Registered Share (AMRZ.SW)	3.38%
Berkshire Hathaway Inc Class B (BRK-B)	3.30%
Mondelez International Inc Class A (MDLZ)	3.14%
Capital One Financial Corp (COF)	3.13%
Labcorp Holdings Inc (LH)	3.08%
Unilever PLC ADR (UL)	3.07%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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

0.00%

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State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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