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ASLV
Allspring Special Large Value ETF
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ASLV Holdings Information

Compare
Holdings Count
44
Total Assets
220.49M
Top 10 Percentage
40.37%
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

44 Holdings as of Aug 04, 2026
44 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.28%$18.25M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.12%$9.09M―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.10%$9.03M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.70%$8.15M―$181.31B22.51%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.60%$7.95M―$78.01B20.68%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.48%$7.66M―$992.60B11.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.47%$7.66M―$128.22B4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
3.35%$7.38M―$161.22B24.78%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.19%$7.03M―$4.36T92.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
3.09%$6.80M―$25.35B18.54%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.56%Financial15.16%Technology13.19%Industrials12.43%Healthcare11.92%Consumer Cyclical5.88%Consumer Defensive5.74%Energy5.26%General3.89%Real Estate3.74%Utilities3.23%Communication Services3.00%Basic Materials16.56%Financial
Financial
16.56%
Technology
15.16%
Industrials
13.19%
Healthcare
12.43%
Consumer Cyclical
11.92%
Consumer Defensive
5.88%
Energy
5.74%
General
5.26%
Real Estate
3.89%
Utilities
3.74%
Communication Services
3.23%
Basic Materials
3.00%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1023.51%Outperform925.69%Outperform819.69%Neutral714.48%Neutral67.27%Neutral52.59%Neutral47
The weighted average smart score of the ASLV ETF is 7
10
6.76%
9
23.51%
8
25.69%
7
19.69%
6
14.48%
5
7.27%
4
2.59%
3
0.00%
2
0.00%
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 AMZN, AAPL, MSFT.
    What is ASLV’s holding count?
    ETF ASLV’s is holdings 44 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 220.49M.
        What sector is ASLV most exposed to?
        ASLV is most exposed to 16.56% Financial of its holdings.
          How concentrated is ASLV?
          ASLV’s top 10 holdings represent 40.37% of the fund.
            What is ASLV’s average Smart Score?
            The weighted average Smart Score of ASLV is 7.
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