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MF · holdings as filed 2026-04-30

What's inside ASLV?

Allspring Special Large Value ETF
Holdings
45
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$223M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
6.01%
2
AMZNAMAZON.COM INC
5.24%
3
NEENEXTERA ENERGY INC
4.36%
4
QQNITY ELECTRONICS INC
4.11%
5
CPCANADIAN PACIFIC KANSAS CITY
3.81%
6
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.33%
7
COFCAPITAL ONE FINANCIAL CORP
3.19%
8
ETNEATON CORP PLC
3.09%
9
HONGBPHONEYWELL INTERNATIONAL INC
2.80%
10
LHLABCORP HOLDINGS INC
2.76%
11
AMRZAMRIZE LTD
2.76%
12
XONAEXXON MOBIL CORP
2.72%
13
CDNSCADENCE DESIGN SYS INC
2.71%
14
BACBANK OF AMERICA CORP
2.69%
15
JNJJOHNSON & JOHNSON
2.69%
Sectors
1Information Technology
27%
2Financials
16%
3Health Care
14%
4Consumer Discretionary
12%
5Unclassified
10%
6Industrials
6%
7Materials
6%
8Utilities
4%
Geography
1United States
80%
2Ireland
5%
3Switzerland
4%
4Canada
4%
5Netherlands
4%
6Germany
3%
7Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.