ASLV - ETF AI Analysis
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Allspring Special Large Value ETF (ASLV)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, indicating positive short-term momentum.
Solid Top Holdings
Several of the largest positions, including well-known companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, industrials, health care, technology, and other sectors help reduce the impact if any single industry struggles.
Negative Factors
U.S.-Heavy Geographic Exposure
With almost all assets in U.S. companies, the fund offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some major positions have shown weak year-to-date results, which can drag on overall fund performance if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.
ASLV vs. SPDR S&P 500 ETF (SPY)
AUM220.06M
RegionNorth America
Expense Ratio0.35%
Beta0.71
IssuerAllspring
Inception DateMar 26, 2025
Dividend Yield0.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,235
30 Day Avg. Volume24,415
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASLV Summary
Allspring Special Large Value ETF (ASLV) is an actively managed fund that invests mainly in large U.S. companies that its managers believe are solid businesses but currently underpriced. It doesn’t track a set index, but instead picks about 30–50 stocks based on company fundamentals like earnings and cash flow. Well-known holdings include Alphabet (Google’s parent company) and Amazon. Investors might consider ASLV for long-term growth and diversification across many sectors, from financials to technology to health care. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.
How much will it cost me?The Allspring Special Large Value ETF (ASLV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because ASLV is actively managed, requiring more research and analysis to select its portfolio of large-cap value stocks.
What would affect this ETF?The Allspring Special Large Value ETF (ASLV) could benefit from a strong U.S. economy, particularly if large-cap value stocks gain popularity during periods of market uncertainty, as these companies often have solid fundamentals like strong earnings and cash flow. However, rising interest rates or regulatory changes affecting key sectors like financials and healthcare could negatively impact the fund's performance, as these sectors make up a significant portion of its holdings. Additionally, shifts in consumer spending or technological innovation could influence the performance of top holdings like Alphabet and Bank of America.
ASLV Top 10 Holdings
ASLV’s story is a value-tilted fund that still leans on some big modern winners. Alphabet and Amazon are doing much of the heavy lifting, with both stocks rising and giving the portfolio a growth-flavored boost despite its value label. Industrial name Eaton and rail operator Canadian Pacific Kansas City are also climbing, helping the fund’s sizable industrial sleeve. On the other side, Berkshire Hathaway has been losing steam and Capital One has been lagging, acting as mild brakes. The fund is firmly U.S.-focused, with a broad mix but a noticeable tilt toward financials and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 5.50% | $12.85M | $4.09T | 109.17% | 82 Outperform | |
| Amazon | 5.15% | $12.05M | $2.74T | 36.74% | 71 Outperform | |
| Qnity Electronics, Inc. | 4.15% | $9.71M | $29.37B | ― | ― | |
| NextEra Energy | 4.09% | $9.57M | $200.71B | 45.06% | 71 Outperform | |
| Canadian Pacific Kansas City | 3.68% | $8.61M | $77.38B | 17.94% | ― | |
| Capital One Financial | 3.39% | $7.94M | $121.72B | 6.26% | 71 Outperform | |
| Berkshire Hathaway B | 3.33% | $7.79M | $1.01T | -11.49% | 66 Neutral | |
| Eaton | 3.01% | $7.04M | $164.70B | 47.90% | 75 Outperform | |
| Labcorp Holdings | 3.00% | $7.01M | $21.77B | 15.90% | 71 Outperform | |
| Amrize Ltd | 2.97% | $6.94M | $31.43B | ― | 70 Outperform |
ASLV Technical Analysis
Positive
―
Price Trends
28.67
Positive
28.65
Positive
27.80
Positive
Market Momentum
0.27
Negative
63.34
Neutral
73.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.59, equal to the 50-day MA of 28.67, and equal to the 200-day MA of 27.80, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASLV.
ASLV Peer Comparison
Comparison Results
Performance Comparison
ASLV
Allspring Special Large Value ETF
29.39
5.53
23.18%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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―
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BLCV
BlackRock Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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