ASLV ETF

$29.91

AUM$211M

TER0.35%

Holdings46

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ASLV ETF

$29.91

Allspring Special Large Value ETF

AUM$211M

TER0.35%

Holdings46

See how much of ASLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is ASLV's largest holding at 7.70% of the fund as of Sep 15, 2026. ASLV is Allspring Special Large Value ETF.

Showing top 43 of 43 holdings · as of Sep 15, 2026

ASLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.70%	7.7%	64,402	$16.54M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.23%	12.9%	22,661	$11.23M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	3.97%	16.9%	25,672	$8.53M
4	NEE	Nextera Energy Inc	3.62%	20.5%	94,621	$7.79M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.54%	24.1%	14,891	$7.60M
6	—	Canadian Pac Kans City Ltd Npv	3.34%	27.4%	80,440	$7.18M
7	COF	Capital One Financial Corp.	3.28%	30.7%	33,811	$7.04M
8	WFC	Wells Fargo & Co.	3.18%	33.9%	75,766	$6.84M
9	JNJ	Johnson & Johnson -	3.17%	37.0%	25,688	$6.82M
10	—	Eaton Corporation Plc	2.99%	40.0%	15,102	$6.42M
11	GOOG	Alphabet Inc. C	2.94%	43.0%	18,831	$6.32M
12	UL	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	2.92%	45.9%	101,050	$6.27M
13	COP	Conocophillips	2.69%	48.6%	42,085	$5.78M
14	V	Visa Inc Class A	2.61%	51.2%	15,137	$5.61M
15	DHR	Danaher Corp	2.59%	53.8%	27,821	$5.57M
16	LH	Labcorp Holdings Inc	2.55%	56.3%	17,620	$5.49M
17	CDNS	Cadence Design Systems Inc.	2.36%	58.7%	17,505	$5.07M
18	CBRE	CBRE group	2.29%	61.0%	35,079	$4.93M
19	—	Nvaesrtex Pharmaceuticals Inc	2.25%	63.2%	9,360	$4.82M
20	—	Aercap Holdings N.V. Ordinary Shares	2.20%	65.4%	33,452	$4.73M
21	DE	Deere & Co Sedol 2261203	2.19%	67.6%	6,952	$4.70M
22	—	Bank of America Corp.:	2.01%	69.6%	69,050	$4.33M
23	MDLZ	Mondelez International Inc Com A Npv	2.00%	71.6%	68,827	$4.30M
24	—	ExxonMobil Holdings Corp Common Stock Usd	1.92%	73.5%	24,858	$4.13M
25	—	Allspring Government Money Mar Select Class 3802 % 01/05/2050	1.89%	75.4%	4,057,105	$4.06M
26	Q	Qnity Electronics Inc	1.87%	77.3%	31,772	$4.02M
27	AVGO	Broadcom Inc	1.82%	79.1%	10,796	$3.91M
28	GM	General Motors Co	1.74%	80.9%	43,557	$3.73M
29	BKR	Baker Hughes Co	1.73%	82.6%	63,009	$3.72M
30	MDT	Medtronic Plc Ordinary Shares	1.72%	84.3%	40,573	$3.69M
31	HD	The Home Depot Inc	1.65%	86.0%	11,515	$3.56M
32	RKT	Rocket Companies Inc	1.52%	87.5%	247,402	$3.26M
33	UNP	Union Pacific Corp	1.45%	88.9%	10,920	$3.11M
34	PLD	Prologis Inc	1.43%	90.4%	22,636	$3.07M
35	SHW	The Sherwin Williams Co	1.41%	91.8%	9,358	$3.03M
36	HONA	Honeywell Aerospace Inc	1.38%	93.1%	18,738	$2.97M
37	VMC	Vulcan Materials Co.	1.33%	94.5%	11,329	$2.86M
38	CB	Chubb Ltd.	1.31%	95.8%	8,315	$2.81M
39	WMT	Walmart, Inc.	1.22%	97.0%	24,452	$2.62M
40	ADSK	Autodesk, Inc.	1.07%	98.1%	10,795	$2.29M
41	INTC	Intel Corp	1.07%	99.1%	22,294	$2.29M
42	UNH	Unitedhealth Group Inc	0.59%	99.7%	3,355	$1.27M
43	—	United Technologies Corp.	0.28%	100.0%	2,997	$592.4K

Not reported for this fund: share changes.

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ASLV ETF All Holdings

ASLV holdings total 46 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.2%, Apple, Inc at 4.0%.

ASLV portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 18.1%.

ASLV sectors provide a detailed breakdown. ASLV overlap shows how holdings compare to other funds in your portfolio.

Compare ASLV

ASLV vs SPY ASLV vs QQQ ASLV vs VOO ASLV vs VTI ASLV vs IVV ASLV vs SCHD ASLV vs VYM ASLV vs VXUS

ASLV ETF Holdings

43 of 46 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.70%
2
Microsoft Corp
MSFTInformation Technology
5.23%
3
Apple, Inc
AAPLInformation Technology
3.97%
4
Nextera Energy Inc
NEEUtilities
3.62%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.54%
6
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
3.34%
7
Capital One Financial Corp.
COFFinancials
3.28%
8
Wells Fargo & Co.
WFCFinancials
3.18%
9
Johnson & Johnson - Common
JNJHealth Care
3.17%
10
Eaton Corporation Plc
ETN:IEUnknown
2.99%
11
Alphabet Inc. C
GOOGCommunication Services
2.94%
12
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown
2.92%
13
Conocophillips Common Stock USD 0.01
COPEnergy
2.69%
14
Visa Inc Class A
VInformation Technology
2.61%
15
Danaher Corporation
DHRHealth Care
2.59%
16
Labcorp Holdings Inc
LHHealth Care
2.55%
17
Cadence Design Systems Inc.
CDNSInformation Technology
2.36%
18
CBRE group
CBREReal Estate
2.29%
19
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.25%
20
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.20%
21
Deere & Co Sedol 2261203
DEIndustrials
2.19%
22
Bank of America Corp.: Financials
BACFinancials
2.01%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.00%
24
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.92%
25
Allspring Government Money Mar Select Class 3802 % 01/05/2050
Other
1.89%
26
Qnity Electronics Inc
QUnknown
1.87%
27
Broadcom Inc
AVGOInformation Technology
1.82%
28
General Motors Co
GMConsumer Discretionary
1.74%
29
Baker Hughes Co
BKREnergy
1.73%
30
Medtronic Plc Ordinary Shares
MDTHealth Care
1.72%
31
Home Depot Inc/The
HDConsumer Discretionary
1.65%
32
Rocket Companies Inc
RKTFinancials
1.52%
33
Union Pacific Corp
UNPIndustrials
1.45%
34
Prologis Inc
PLDReal Estate
1.43%
35
Sherwin Williams Co/the
SHWMaterials
1.41%
36
Honeywell Aerospace Inc
HONAUnknown
1.38%
37
Vulcan Materials Co.
VMCMaterials
1.33%
38
Chubb Ltd.
CBUnknown
1.31%
39
Walmart, Inc.
WMTConsumer Staples
1.22%
40
Autodesk, Inc.
ADSKInformation Technology
1.07%
41
Intel Corporation
INTCInformation Technology
1.07%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.59%
43
United Technologies Corp.
RTX:MXUnknown
0.28%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.700%
2	Microsoft Corp	MSFT	5.230%
3	Apple, Inc	AAPL	3.970%
4	Nextera Energy Inc	NEE	3.620%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.540%
6	Canadian Pac Kans City Ltd Npv	CP:CA	3.340%
7	Capital One Financial Corp.	COF	3.280%
8	Wells Fargo & Co.	WFC	3.180%
9	Johnson & Johnson - Common	JNJ	3.170%
10	Eaton Corporation Plc	ETN:IE	2.990%
11	Alphabet Inc. C	GOOG	2.940%
12	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	2.920%
13	Conocophillips Common Stock USD 0.01	COP	2.690%
14	Visa Inc Class A	V	2.610%
15	Danaher Corporation	DHR	2.590%
16	Labcorp Holdings Inc	LH	2.550%
17	Cadence Design Systems Inc.	CDNS	2.360%
18	CBRE group	CBRE	2.290%
19	Nvaesrtex Pharmaceuticals Inc	VRTX	2.250%
20	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.200%
21	Deere & Co Sedol 2261203	DE	2.190%
22	Bank of America Corp.: Financials	BAC	2.010%
23	Mondelez International Inc Com A Npv	MDLZ	2.000%
24	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.920%
25	Allspring Government Money Mar Select Class 3802 % 01/05/2050	-	1.890%
26	Qnity Electronics Inc	Q	1.870%
27	Broadcom Inc	AVGO	1.820%
28	General Motors Co	GM	1.740%
29	Baker Hughes Co	BKR	1.730%
30	Medtronic Plc Ordinary Shares	MDT	1.720%
31	Home Depot Inc/The	HD	1.650%
32	Rocket Companies Inc	RKT	1.520%
33	Union Pacific Corp	UNP	1.450%
34	Prologis Inc	PLD	1.430%
35	Sherwin Williams Co/the	SHW	1.410%
36	Honeywell Aerospace Inc	HONA	1.380%
37	Vulcan Materials Co.	VMC	1.330%
38	Chubb Ltd.	CB	1.310%
39	Walmart, Inc.	WMT	1.220%
40	Autodesk, Inc.	ADSK	1.070%
41	Intel Corporation	INTC	1.070%
42	Unitedhealth Group Incorporated	UNH	0.590%
43	United Technologies Corp.	RTX:MX	0.280%