ASLV ETF

ASLV ETF
$31.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$221M
Expense Ratio
0.35%
Dividend Yield (Current)
0.80%
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+9.01%
1 Year+17.64%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.95%
AAPLApple, Inc4.41%
NEENextera Energy Inc.4.01%
CP:CACanadian Pac Kans City Ltd Npv3.84%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.48%
Top 10 Concentration: 38.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $221.3M 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 9.01%. The 1-year return is 17.64%. ASLV dividend yield stands at 0.80%, paid monthly.

ASLV top holdings include Amazon.Com Inc (7.0%), Apple, Inc (4.4%), Nextera Energy Inc. (4.0%), Canadian Pac Kans City Ltd Npv (3.8%), 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
+2.37%
YTD
+9.01%
1 Year
+17.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

AMZNAmazon.Com Inc
6.95%
AAPLApple, Inc
4.41%
GOOGAlphabet Inc. C
3.32%
MSFTMicrosoft Corp
2.53%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.95%
2AAPLApple, IncInformation Technology4.41%
3NEENextera Energy Inc.Utilities4.01%
4CP:CACanadian Pac Kans City Ltd NpvIndustrials3.84%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.48%
6COFCapital One Financial Corp.Financials3.33%
7GOOGAlphabet Inc. CCommunication Services3.32%
8ETN:IEEaton PlcUnknown3.20%
9JNJJohnson & Johnson - CommonHealth Care3.17%
10LHLabcorp Holdings IncHealth Care3.17%