ASLV ETF largest sector is Information Technology at 16.3% as of Jun 30, 2026

ASLV ETF largest sector is Information Technology at 16.3% as of Jun 30, 2026
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Information Technology is ASLV's largest sector at 16.3% of the fund as of Jun 30, 2026. ASLV is Allspring Special Large Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASLV ETF Sector Allocation

ASLV sector allocation breaks down across Information Technology (16.3%), Health Care (12.7%), Industrials (12.6%), Consumer Discretionary (10.3%), Financials (8.8%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASLV by country shows geographic exposure. ASLV overlap reveals how sector exposure compares with other funds.

ASLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.30%
  • 2Health Care
    12.74%
  • 3Industrials
    12.62%
  • 4Consumer Discretionary
    10.33%
  • 5Financials
    8.85%
  • 6Utilities
    4.01%
  • 7Energy
    3.98%
  • 8Real Estate
    3.82%
  • 9Materials
    3.52%
  • 10Communication Services
    3.32%
  • 11Consumer Staples
    2.95%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
3 holdings
Internet & Direct Marketing Retail
7.0%
1 holding
Application Software
5.8%
3 holdings
Railroads
5.7%
2 holdings
Pharmaceuticals
5.2%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Electric Utilities
4.0%
1 holding
Semiconductors
3.6%
2 holdings
Industrial Conglomerates
3.5%
1 holding
Internet Content & Information
3.3%
1 holding
Health Care Services
3.2%
1 holding
Life Sciences Tools & Services
2.8%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Real Estate Services
2.3%
1 holding