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ASLV
Allspring Special Large Value ETF
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ASLV Holdings Information

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Holdings Count
45
Total Assets
214.80M
Top 10 Percentage
37.64%
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 Jul 08, 2026
45 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.89%$14.62M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.99%$8.47M―$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.89%$8.25M―$181.66B18.22%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.70%$7.85M―$80.17B10.30%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.48%$7.39M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.22%$6.83M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.20%$6.80M―$623.71B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.18%$6.75M―$123.27B-8.31%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
3.09%$6.57M―$106.45B19.83%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
3.01%$6.39M―$22.77B10.89%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.79%Financial15.38%Industrials12.56%Healthcare12.54%Technology10.08%Consumer Cyclical6.40%General5.81%Consumer Defensive5.68%Energy4.04%Communication Services3.93%Utilities3.87%Real Estate2.90%Basic Materials16.79%Financial
Financial
16.79%
Industrials
15.38%
Healthcare
12.56%
Technology
12.54%
Consumer Cyclical
10.08%
General
6.40%
Consumer Defensive
5.81%
Energy
5.68%
Communication Services
4.04%
Utilities
3.93%
Real Estate
3.87%
Basic Materials
2.90%

Countries Breakdown

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

Breakdown By Smart Score

3.75%Outperform1027.59%Outperform922.02%Outperform820.39%Neutral713.78%Neutral63.00%Neutral56.25%Neutral43.23%Underperform37
The weighted average smart score of the ASLV ETF is 7
10
3.75%
9
27.59%
8
22.02%
7
20.39%
6
13.78%
5
3.00%
4
6.25%
3
3.23%
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, GOOG, NEE.
    What is ASLV’s holding count?
    ETF ASLV’s is holdings 45 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 214.80M.
        What sector is ASLV most exposed to?
        ASLV is most exposed to 16.79% Financial of its holdings.
          How concentrated is ASLV?
          ASLV’s top 10 holdings represent 37.64% of the fund.
            What is ASLV’s average Smart Score?
            The weighted average Smart Score of ASLV is 7.
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