ASLV ETF

ASLV ETF
$31.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$203M
Expense Ratio
0.35%
Dividend Yield (Current)
0.82%
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+5.57%
1 Year+8.96%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.61%
MSFTMicrosoft Corp5.54%
AAPLApple, Inc4.04%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.55%
NEENextera Energy Inc3.44%
Top 10 Concentration: 39.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $202.9M 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 5.57%. The 1-year return is 8.96%. ASLV dividend yield stands at 0.82%, paid monthly.

ASLV top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (5.5%), Apple, Inc (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Nextera Energy Inc (3.4%). 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
-3.78%
YTD
+5.57%
1 Year
+8.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

AMZNAmazon.Com Inc
7.61%
MSFTMicrosoft Corp
5.54%
AAPLApple, Inc
4.04%
GOOGAlphabet Inc. C
3.01%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.61%
2MSFTMicrosoft CorpInformation Technology5.54%
3AAPLApple, IncInformation Technology4.04%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.55%
5NEENextera Energy IncUtilities3.44%
6CP:CACanadian Pac Kans City Ltd NpvIndustrials3.24%
7JNJJohnson & Johnson - CommonHealth Care3.17%
8COFCapital One Financial Corp.Financials3.14%
9GOOGAlphabet Inc. CCommunication Services3.01%
10WFCWells Fargo & Co.Financials2.90%