Allspring Special Large Value ETF (ASLV)
- Net assets$203.9M
- Dividend yield0.86%
- 1-year return+13.92%
- Holdings44
ASLV ETF price chart
ASLV quote & trading statistics
ASLV performance
Total return · as of October 18, 2026- YTD+8.25%
- 1 year+13.92%
- 1Y volatility
- 11.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.59% |
| 2 | MSFT | Microsoft Corporation | 5.76% |
| 3 | AAPL | Apple Inc. | 3.95% |
| 4 | BRK.B | Berkshire Hathaway Inc | 3.69% |
| 5 | NEE | Nextera Energy Inc | 3.46% |
| 6 | CP | Canadian Pacific Railway Ltd | 3.35% |
| 7 | COF | Capital One Financial Corporation | 3.32% |
| 8 | UL | Unilever PLC ADR | 3.21% |
| 9 | JNJ | Johnson & Johnson | 3.10% |
| 10 | DHR | Danaher Corporation | 3.00% |
The top 10 holdings make up 40.4% of the fund (44 holdings in total). As of October 18, 2026.
About Allspring Special Large Value ETF
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
ASLV ETF FAQ
How much money is in ASLV?
Allspring Special Large Value ETF has about $203.9M in net assets.
What are the top holdings of ASLV?
The largest positions in ASLV are Amazon.com Inc (7.59%), Microsoft Corporation (5.76%), Apple Inc. (3.95%). The fund holds 44 securities in total.
How has ASLV performed?
ASLV returned +13.92% over the past year, including reinvested distributions.
Does ASLV pay dividends?
ASLV has a dividend yield of 0.86%.
When was ASLV launched?
Allspring Special Large Value ETF began trading on March 26, 2025.
ETFs similar to ASLV
Funds that track the same index or whose top-10 holdings overlap most with ASLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ASLV | Allspring Special Large Value ETF | — | — | $203.9M | +13.92% |
| IWX | iShares Russell Top 200 Value ETF | 57% | 0.21% | $3.37B | +30.84% |