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STOCKS
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ASLV
Allspring Special Large Value ETF
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ASLV ETF Holdings Information

ASLV has a total of 46 holdings. The top 10 holdings account for 34.97%.
Compare
Holdings Count
46
Total Assets
194.34M
Top 10 Percentage
34.97%
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
46 Holdings as of Jun 12, 2025
46 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CP
Canadian Pacific Kansas City Limited
4.54%
$8.82M
―
$75.38B
6.51%
16 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.10%
$7.96M
―
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.08%
$7.94M
―
$146.39B
29.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.70%
$7.19M
―
$101.82B
32.40%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.64%
$7.07M
―
$336.90B
13.65%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.25%
$6.31M
―
$86.69B
3.06%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
3.12%
$6.06M
―
$21.75B
33.17%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.95%
$5.72M
―
$150.28B
0.90%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.83%
$5.50M
―
$1.05T
20.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.78%
$5.40M
―
$20.68B
29.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.00%Financial18.66%Industrials14.18%Healthcare12.12%Technology7.80%Consumer Defensive7.58%Consumer Cyclical5.98%Energy4.16%Communication Services3.81%Real Estate3.71%Basic Materials2.99%Utilities19.00%Financial
Financial
19.00%
Industrials
18.66%
Healthcare
14.18%
Technology
12.12%
Consumer Defensive
7.80%
Consumer Cyclical
7.58%
Energy
5.98%
Communication Services
4.16%
Real Estate
3.81%
Basic Materials
3.71%
Utilities
2.99%

Countries Breakdown

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

Breakdown By Smart Score

1.19%Outperform1015.46%Outperform915.23%Outperform818.13%Neutral720.80%Neutral614.02%Neutral513.43%Neutral41.74%Underperform37
The weighted average smart score of the ASLV ETF is 7
10
1.19%
9
15.46%
8
15.23%
7
18.13%
6
20.80%
5
14.02%
4
13.43%
3
1.74%
2
0.00%
1
0.00%

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are CP, GOOG, C.
    What is ETF ASLV’s holdings count?
    ETF ASLV’s is holdings 46 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 194.34M.

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