ASLV ETF

ASLV ETF
$30.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$211M
Expense Ratio
0.35%
Dividend Yield (Current)
0.79%
Holdings
46
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.72%
1 Year+13.66%

Asset Allocation

Stocks: 98.11%
Bonds: 1.89%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.70%
MSFTMicrosoft Corp5.23%
AAPLApple, Inc3.97%
NEENextera Energy Inc3.62%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.54%
Top 10 Concentration: 40.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly
Latest Distribution
$0.24
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASLV ETF Overview

ASLV ETF (Allspring Special Large Value ETF) is managed by Allspring Global Investments with $211.0M in net assets. ASLV expense ratio is 0.35%, holding 46 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-03-26.

ASLV performance shows a YTD return of 9.72%. The 1-year return is 13.66%. ASLV dividend yield stands at 0.79%, paid monthly.

ASLV top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (5.2%), Apple, Inc (4.0%), Nextera Energy Inc (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%). Go to all ASLV holdings, ASLV sectors, or ASLV dividends.

ASLV can be compared against other funds. Use ASLV overlap to find shared positions, or ASLV vs another fund for a side-by-side view. ASLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+9.72%
1 Year
+13.66%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

AMZNAmazon.Com Inc
7.70%
MSFTMicrosoft Corp
5.23%
AAPLApple, Inc
3.97%
GOOGAlphabet Inc. C
2.94%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.70%
2MSFTMicrosoft CorpInformation Technology5.23%
3AAPLApple, IncInformation Technology3.97%
4NEENextera Energy IncUtilities3.62%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.54%
6CP:CACanadian Pac Kans City Ltd NpvIndustrials3.34%
7COFCapital One Financial Corp.Financials3.28%
8WFCWells Fargo & Co.Financials3.18%
9JNJJohnson & Johnson - CommonHealth Care3.17%
10ETN:IEEaton Corporation PlcUnknown2.99%