ASLV - ETF AI Analysis
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Allspring Special Large Value ETF (ASLV)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
Key positions like Alphabet, Intercontinental Exchange, NextEra Energy, Danaher, and Labcorp have shown solid gains, supporting the ETF’s overall results.
Reasonable Expense Ratio
The fund’s fee level is moderate for an actively managed value strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several major positions such as Bank of America, Capital One Financial, Canadian Pacific Kansas City, and Berkshire Hathaway have been weak this year, which can drag on performance.
Meaningful Exposure to Financials
A sizable allocation to financial stocks increases sensitivity to interest rate changes and banking sector stress.
ASLV vs. SPDR S&P 500 ETF (SPY)
AUM225.94M
RegionNorth America
Expense Ratio0.35%
Beta0.73
IssuerAllspring
Inception DateMar 26, 2025
Dividend Yield0.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,814
30 Day Avg. Volume22,340
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
33.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASLV Summary
The Allspring Special Large Value ETF (ASLV) is an actively managed fund that invests in large U.S. companies that its managers believe are solid but currently undervalued. It doesn’t track a set index, but instead picks about 30–50 stocks across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google) and Amazon. An investor might choose ASLV to seek long-term growth and income while spreading money across different industries. However, because it owns stocks, its value can 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 is leaning into classic U.S. large-cap value, with a clear tilt toward financials, industrials, and energy. Recent strength from Exxon Mobil and Canadian Pacific Kansas City has given the fund a solid backbone, while Qnity Electronics and Amrize add some punch with more aggressive, rising names. On the flip side, Alphabet has been a bit choppy and Capital One is dragging its feet, keeping returns from really taking off. Berkshire Hathaway sits in the middle of the pack, steady but not sprinting, helping anchor this U.S.-focused value mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 5.10% | $11.42M | $3.71T | 86.08% | 82 Outperform | |
| NextEra Energy | 4.30% | $9.62M | $189.52B | 31.25% | 71 Outperform | |
| Canadian Pacific Kansas City | 3.84% | $8.60M | $71.83B | 7.66% | ― | |
| Berkshire Hathaway B | 3.42% | $7.66M | $1.05T | -7.77% | 66 Neutral | |
| Qnity Electronics, Inc. | 3.38% | $7.58M | $23.90B | ― | ― | |
| Exxon Mobil | 3.27% | $7.34M | $656.64B | 36.55% | 74 Outperform | |
| Amrize Ltd | 3.11% | $6.97M | $30.21B | ― | 70 Outperform | |
| Capital One Financial | 3.09% | $6.93M | $112.03B | 4.37% | 71 Outperform | |
| Labcorp Holdings | 3.02% | $6.77M | $21.91B | 12.91% | 71 Outperform | |
| Honeywell International | 3.01% | $6.75M | $146.15B | 10.34% | 77 Outperform |
ASLV Technical Analysis
Negative
―
Price Trends
29.05
Negative
28.33
Negative
27.45
Positive
Market Momentum
-0.37
Positive
33.43
Neutral
21.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.85, equal to the 50-day MA of 29.05, and equal to the 200-day MA of 27.45, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 21.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASLV.
ASLV Peer Comparison
Comparison Results
Performance Comparison
ASLV
Allspring Special Large Value ETF
27.75
3.55
14.67%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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―
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FLV
American Century Focused Large Cap Value ETF
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―
―
BASV
Brown Advisory Sustainable 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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