Allspring Special Large Value ETFASLV
Type
ETF
Peer group
US equity: large companies
Net assets
$223.2M
Expense ratio
0.35%
1-year return
+26.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.81%
Holdings
45
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 6.01% |
| AMZN Amazon.com Inc | 5.24% |
| NEE NextEra Energy Inc | 4.36% |
| Q Qnity Electronics Inc | 4.11% |
| CP Canadian Pacific Kansas City Ltd | 3.81% |
| BRK-B Berkshire Hathaway Inc | 3.33% |
| COF Capital One Financial Corp | 3.19% |
| JOBY Eaton Corp PLC | 3.09% |
| HON Honeywell International Inc | 2.80% |
| LH Labcorp Holdings Inc | 2.76% |
More on ASLV.
- ASLV overview
- ASLV holdings
- ASLV risk
- ASLV costs
- ASLV money in and out
- ASLV share classes
- Compare ASLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.