tiprankstipranks
ASLV
Allspring Special Large Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ASLV Holdings Information

Compare
Holdings Count
45
Total Assets
223.26M
Top 10 Percentage
35.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Mar 25, 2026
45 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.83%
$10.84M
―
$3.40T
71.10%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.27%
$9.58M
―
$189.93B
30.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
3.72%
$8.35M
―
$70.95B
10.52%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Q
Qnity Electronics, Inc.
3.67%
$8.24M
―
$23.65B
―
7 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.46%
$7.77M
―
$1.03T
-11.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.37%
$7.56M
―
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.19%
$7.16M
―
$113.27B
2.23%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMRZ
Amrize Ltd
3.11%
$6.98M
―
$30.51B
―
10 Buy
3 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
3.03%
$6.78M
―
$22.11B
15.85%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
2.99%
$6.72M
―
$143.14B
5.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.60%Financial16.17%Industrials13.20%Healthcare9.73%Technology8.20%Consumer Cyclical7.54%Energy6.81%Basic Materials6.30%Consumer Defensive4.92%Communication Services4.35%Utilities3.19%Real Estate19.60%Financial
Financial
19.60%
Industrials
16.17%
Healthcare
13.20%
Technology
9.73%
Consumer Cyclical
8.20%
Energy
7.54%
Basic Materials
6.81%
Consumer Defensive
6.30%
Communication Services
4.92%
Utilities
4.35%
Real Estate
3.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.08%Outperform1016.33%Outperform920.35%Outperform87.60%Neutral720.36%Neutral67.11%Neutral53.74%Neutral43.90%Underperform33.52%Underperform27
The weighted average smart score of the ASLV ETF is 7
10
17.08%
9
16.33%
8
20.35%
7
7.60%
6
20.36%
5
7.11%
4
3.74%
3
3.90%
2
3.52%
1
0.00%

ASLV ETF News

See More ASLV News
See More ASLV News

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are GOOG, NEE, CP.
    What is ETF ASLV’s holdings count?
    ETF ASLV’s is holdings 45 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 223.26M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement