ASLV Holdings — Allspring Special Large Value ETF
All 45 reported holdings of Allspring Special Large Value ETF (ASLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.01% | $13.42M |
| Amazon.com Inc | 5.24% | $11.70M |
| NextEra Energy Inc | 4.36% | $9.74M |
| Qnity Electronics Inc | 4.11% | $9.17M |
| Canadian Pacific Kansas City Ltd | 3.81% | $8.50M |
| Berkshire Hathaway Inc | 3.33% | $7.42M |
| Capital One Financial Corp | 3.19% | $7.12M |
| Eaton Corp PLC | 3.09% | $6.89M |
| Honeywell International Inc | 2.80% | $6.24M |
| Labcorp Holdings Inc | 2.76% | $6.17M |
| Amrize Ltd | 2.76% | $6.17M |
| Exxon Mobil Corp | 2.72% | $6.08M |
| Cadence Design Systems Inc | 2.71% | $6.05M |
| Bank of America Corp | 2.69% | $6.00M |
| Johnson & Johnson | 2.69% | $6.00M |
| Unilever PLC | 2.66% | $5.93M |
| Prologis Inc | 2.49% | $5.56M |
| Danaher Corp | 2.45% | $5.47M |
| Visa Inc | 2.39% | $5.33M |
| Home Depot Inc/The | 2.38% | $5.31M |
| ConocoPhillips | 2.34% | $5.21M |
| Union Pacific Corp | 2.20% | $4.92M |
| Mondelez International Inc | 2.13% | $4.75M |
| Citigroup Inc | 2.00% | $4.47M |
| Baker Hughes Co | 1.90% | $4.24M |
| AerCap Holdings NV | 1.88% | $4.20M |
| Intercontinental Exchange Inc | 1.85% | $4.13M |
| NXP Semiconductors NV | 1.76% | $3.93M |
| Medtronic PLC | 1.58% | $3.52M |
| Vulcan Materials Co | 1.56% | $3.49M |
| Rocket Cos Inc | 1.41% | $3.15M |
| Owens Corning | 1.38% | $3.09M |
| Vertex Pharmaceuticals Inc | 1.36% | $3.03M |
| Allspring Government Money Mar | 1.34% | $2.98M |
| Walmart Inc | 1.29% | $2.88M |
| Chubb Ltd | 1.28% | $2.86M |
| General Motors Co | 1.18% | $2.64M |
| Sherwin-Williams Co/The | 1.17% | $2.60M |
| Microsoft Corp | 1.13% | $2.51M |
| RTX Corp | 1.01% | $2.26M |
| Applied Materials Inc | 0.91% | $2.02M |
| Broadcom Inc | 0.82% | $1.82M |
| CBRE Group Inc | 0.80% | $1.78M |
| Cigna Group/The | 0.72% | $1.61M |
| Teradyne Inc | 0.37% | $836.69K |
ASLV overview: performance, fees, allocation and SEC filings