ASLV ETF

$31.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
0.35%
Dividend Yield (Current)
0.81%
Holdings
47
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.49%
1 Year+15.41%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.95%
AAPLApple Inc4.41%
NEENextera Energy Inc4.01%
CP:CACanadian Pacific Railway Ltd (canada)3.84%
BRK.BBerkshire Hathaway, Inc.3.48%
Top 10 Concentration: 38.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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
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ASLV ETF Overview

ASLV ETF (Allspring Special Large Value ETF) is managed by Allspring Global Investments with $216.2M in net assets. ASLV expense ratio is 0.35%, holding 47 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2025-03-26.

ASLV performance shows a YTD return of 6.49%. The 1-year return is 15.41%. ASLV dividend yield stands at 0.81%, paid monthly.

ASLV top holdings include Amazon.Com Inc (7.0%), Apple Inc (4.4%), Nextera Energy Inc (4.0%), Canadian Pacific Railway Ltd (canada) (3.8%), Berkshire Hathaway, Inc. (3.5%). View all ASLV holdings, sector breakdown, or dividend history.

ASLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+6.49%
1 Year
+15.41%
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 series C
3.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.53%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.95%
2AAPLApple IncInformation Technology4.41%
3NEENextera Energy IncUtilities4.01%
4CP:CACanadian Pacific Railway Ltd (canada)Industrials3.84%
5BRK.BBerkshire Hathaway, Inc.Unknown3.48%
6COFCapital One FinancialFinancials3.33%
7GOOGAlphabet Inc series CCommunication Services3.32%
8ETN:IEEaton PlcUnknown3.20%
9JNJJOHNSON AND JOHNSONHealth Care3.17%
10LH06LabcorpHealth Care3.17%