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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 45 holdings. The top 10 holdings account for 35.54%.
Compare
Holdings Count
45
Total Assets
183.97M
Top 10 Percentage
35.54%
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
45 Holdings as of May 12, 2025
45 Holdings as of May 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
4.35%
$7.99M
―
$71.31B
-6.62%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.07%
$7.48M
―
$99.49B
29.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.86%
$7.10M
―
$139.91B
18.15%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.77%
$6.92M
―
$1.93T
-6.62%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.55%
$6.53M
―
$326.58B
13.48%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.33%
$6.13M
―
$85.24B
-8.26%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
3.28%
$6.02M
―
$21.00B
19.29%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.26%
$6.00M
―
$1.11T
25.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
3.11%
$5.73M
―
$19.66B
24.11%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.96%
$5.45M
―
$143.47B
-6.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.32%Industrials18.98%Financial13.53%Healthcare12.36%Technology8.17%Consumer Defensive6.85%Consumer Cyclical5.89%Energy4.16%Basic Materials3.90%Real Estate3.82%Communication Services3.01%Utilities19.32%Industrials
Industrials
19.32%
Financial
18.98%
Healthcare
13.53%
Technology
12.36%
Consumer Defensive
8.17%
Consumer Cyclical
6.85%
Energy
5.89%
Basic Materials
4.16%
Real Estate
3.90%
Communication Services
3.82%
Utilities
3.01%

Countries Breakdown

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

Breakdown By Smart Score

12.85%Outperform1019.58%Outperform916.21%Outperform811.19%Neutral719.04%Neutral64.32%Neutral58.79%Neutral44.11%Underperform33.92%Underperform17
The weighted average smart score of the ASLV ETF is 7
10
12.85%
9
19.58%
8
16.21%
7
11.19%
6
19.04%
5
4.32%
4
8.79%
3
4.11%
2
0.00%
1
3.92%

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are CP, ICE, C.
    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 183.97M.

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