Allspring Special Large Value ETF (ASLV) Holdings
ASLV holdings summary
as of Oct 24, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 40.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AMZN 8.01% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All ASLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.01% | $16.4M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.66% | $11.6M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 4.15% | $8.5M | $5.01T | 39.4 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.77% | $7.7M | $1.14T | 13.4 |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 3.41% | $7.0M | $166.46B | 17.9 |
| 6 | CP | Canadian Pacific Railway Ltd | Industrials | 3.22% | $6.6M | — | — |
| 7 | COF | Capital One Financial Corporation | Financial Services | 3.01% | $6.1M | $123.76B | 13.0 |
| 8 | DHR | Danaher Corporation | Healthcare | 2.97% | $6.1M | $161.01B | 40.8 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.96% | $6.0M | $4.12T | 16.9 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.94% | $6.0M | $615.87B | 38.8 |
| 11 | WFC | Wells Fargo & Company | Financial Services | 2.89% | $5.9M | $251.75B | 11.8 |
| 12 | COP | ConocoPhillips | Energy | 2.77% | $5.7M | $176.01B | 19.4 |
| 13 | LH | Laboratory Corporation of America Holdings | Healthcare | 2.66% | $5.4M | $25.79B | 26.3 |
| 14 | UL | Unilever PLC | Consumer Defensive | 2.64% | $5.4M | $142.48B | 13.4 |
| 15 | V | Visa Inc. | Financial Services | 2.57% | $5.2M | $755.84B | 34.3 |
| 16 | R1D | AERCAP HOLD | Other | 2.20% | $4.5M | — | — |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.13% | $4.3M | $126.66B | 28.9 |
| 18 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.08% | $4.3M | $81.57B | 23.5 |
| 19 | CBRE | CBRE Group, Inc. | Real Estate | 2.08% | $4.2M | $38.54B | 30.5 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 2.07% | $4.2M | $735.95B | 23.0 |
| 21 | DE | Deere & Company | Industrials | 2.02% | $4.1M | $173.06B | 35.7 |
| 22 | ETN | Eaton Corporation plc | Industrials | 1.99% | $4.1M | $151.92B | 39.8 |
| 23 | WMT | Walmart Inc. | Consumer Defensive | 1.87% | $3.8M | $945.50B | 43.0 |
| 24 | MDT | Medtronic plc | Healthcare | 1.84% | $3.7M | $121.20B | 23.3 |
| 25 | Q | Qnity Electronics, Inc. | Technology | 1.83% | $3.7M | $24.15B | 41.2 |
| 26 | CDNS | Cadence Design Systems, Inc. | Technology | 1.74% | $3.6M | $88.13B | 63.5 |
| 27 | BAC | Bank of America Corporation | Financial Services | 1.70% | $3.5M | $358.24B | 12.2 |
| 28 | GM | General Motors Company | Consumer Cyclical | 1.68% | $3.4M | $73.67B | 37.7 |
| 29 | BKR | Baker Hughes Company | Energy | 1.66% | $3.4M | $55.29B | 17.9 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.62% | $3.3M | $308.91B | 21.5 |
| 31 | UNP | Union Pacific Corporation | Industrials | 1.52% | $3.1M | $171.71B | 23.4 |
| 32 | SHW | The Sherwin-Williams Company | Basic Materials | 1.44% | $2.9M | $81.37B | 30.9 |
| 33 | VMC | Vulcan Materials Company | Basic Materials | 1.39% | $2.8M | $33.38B | 30.4 |
| 34 | CB | Chubb Limited | Financial Services | 1.38% | $2.8M | $138.81B | 12.7 |
| 35 | CSCO | Cisco Systems, Inc. | Technology | 1.36% | $2.8M | $423.39B | 32.2 |
| 36 | PLD | Prologis, Inc. | Real Estate | 1.36% | $2.8M | $122.24B | 27.7 |
| 37 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.36% | $2.8M | — | — |
| 38 | ADSK | Autodesk, Inc. | Technology | 1.24% | $2.5M | $50.14B | 31.1 |
| 39 | RKT | Rocket Companies, Inc. | Financial Services | 1.21% | $2.5M | $30.53B | — |
| 40 | INTC | Intel Corporation | Technology | 1.13% | $2.3M | $474.96B | — |
| 41 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.97% | $2.0M | $360.32B | 25.8 |
| 42 | RTX | RTX Corporation | Industrials | 0.74% | $1.5M | $261.36B | 34.1 |
| 43 | P | Everpure, Inc. | Technology | 0.65% | $1.3M | $41.32B | 169.9 |
| 44 | LHX | L3Harris Technologies, Inc. | Industrials | 0.51% | $1.0M | $46.28B | 25.1 |
| 45 | AVGO | Broadcom Inc. | Technology | 0.43% | $880,138.44 | $1.57T | 43.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($204.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.2% | 9 | MSFT, AAPL, Q |
| Financial Services | 16.5% | 7 | BRK.B, COF, WFC |
| Healthcare | 13.5% | 6 | DHR, JNJ, LH |
| Consumer Cyclical | 11.3% | 3 | AMZN, GM, HD |
| Industrials | 10.0% | 6 | CP, DE, ETN |
| Consumer Defensive | 6.6% | 3 | UL, MDLZ, WMT |
| Energy | 6.5% | 3 | COP, XOM, BKR |
| Other | 3.6% | 2 | R1D, HONAV |
| Real Estate | 3.4% | 2 | CBRE, PLD |
| Utilities | 3.4% | 1 | NEE |
| Communication Services | 3.0% | 1 | GOOG |
| Basic Materials | 2.8% | 2 | SHW, VMC |
Sum of the weights of the holdings in each sector.
ASLV top industries
ASLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 40.6% | 28 of 152 | 0.21% |
| SPY | SPDR S&P 500 ETF | 28.9% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.8% | 42 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 24.3% | 10 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 23.9% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASLV portfolio
Allspring Special Large Value ETF holds 45 positions. The ten largest make up 40.1% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Amazon.com, Inc. (8.01%), Microsoft Corporation (5.66%), Apple Inc. (4.15%), Berkshire Hathaway Inc. (3.77%), NextEra Energy, Inc. (3.41%).
By sector, Technology is 18.2%, Financial Services is 16.5%, Healthcare is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ASLV chart, ASLV performance, ASLV dividends, ASLV valuation, ASLV overview.
ASLV holdings FAQ
How many holdings does ASLV have?
ASLV holds 45 positions as of October 24, 2026.
What are the top 10 holdings of ASLV?
The ten largest holdings are Amazon.com, Inc. (8.01%), Microsoft Corporation (5.66%), Apple Inc. (4.15%), Berkshire Hathaway Inc. (3.77%), NextEra Energy, Inc. (3.41%), Canadian Pacific Railway Ltd (3.22%), Capital One Financial Corporation (3.01%), Danaher Corporation (2.97%), Alphabet Inc. (2.96%), Johnson & Johnson (2.94%). Together they are 40.1% of the fund.
What percentage of ASLV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 8.01% of net assets, about $16.4M of the fund's $204.2M.
Which sector is the largest in ASLV?
Technology is the largest sector at 18.2%, followed by Financial Services (16.5%) and Healthcare (13.5%), based on the sectors of the individual holdings.
How concentrated is ASLV?
The top 10 holdings are 40.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASLV behaves like a portfolio of about 33 equally weighted stocks.