ASLV — Allspring Special Large Value ETF
Data updated: 2026-06-24
ASLV — Allspring Special Large Value ETF. United States Large Cap Value Equity · $223.22M AUM. Holdings, fees, performance and SEC filings.
ASLV Fund Overview
ASLV — Allspring Special Large Value ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $223.22M
- 1-year return: 37.2%
- Ticker: ASLV
- SEC CIK: 0001611331
- SEC series ID: S000088481
- Share class ID: C000254758
ASLV Holdings
Top 10 holdings of Allspring Special Large Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.01% |
| Amazon.com Inc | 5.24% |
| NextEra Energy Inc | 4.36% |
| Qnity Electronics Inc | 4.11% |
| Canadian Pacific Kansas City Ltd | 3.81% |
| Berkshire Hathaway Inc | 3.33% |
| Capital One Financial Corp | 3.19% |
| Eaton Corp PLC | 3.09% |
| Honeywell International Inc | 2.80% |
| Labcorp Holdings Inc | 2.76% |
ASLV Portfolio Allocation
Asset-class allocation of Allspring Special Large Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
ASLV Performance
Total returns for ASLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 37.2% |
ASLV Risk Information
Risk metrics for ASLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
ASLV Costs and Fees
ASLV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 6%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
ASLV Cashflows
Over the 12 months to 2026-04, Allspring Special Large Value ETF had net outflows of $4.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.81M |
| 2026-03 | $1.18M |
| 2026-02 | −$18.47M |
| 2026-01 | −$28.59M |
| 2025-12 | $0 |
| 2025-11 | −$1.14M |
ASLV Debt Constituents
No individual debt constituents are reported in Allspring Special Large Value ETF's latest SEC N-PORT filing.
ASLV Prospectus and SEC Filings
Official Allspring Special Large Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus supplement (497) — filed 2025-03-27
- Prospectus supplement (497) — filed 2024-12-02
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2025-10-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.