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ASLV
Allspring Special Large Value ETF
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ASLV Holdings Information

Compare
Holdings Count
45
Total Assets
220.06M
Top 10 Percentage
38.28%
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 Apr 24, 2026
45 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.50%
$12.85M
―
$4.15T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.15%
$12.05M
―
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
―
Q
Qnity Electronics, Inc.
4.15%
$9.71M
―
$30.28B
―
6 Buy
0 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.09%
$9.57M
―
$198.69B
44.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
3.68%
$8.61M
―
$78.01B
19.88%
11 Buy
3 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.39%
$7.94M
―
$118.48B
4.74%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.33%
$7.79M
―
$1.01T
-11.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
3.01%
$7.04M
―
$164.47B
46.78%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
3.00%
$7.01M
―
$21.68B
15.54%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AMRZ
Amrize Ltd
2.97%
$6.94M
―
$31.81B
―
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.84%Financial16.24%Industrials12.21%Healthcare11.67%Technology9.06%Consumer Cyclical6.96%Energy6.01%Consumer Defensive5.83%Basic Materials5.58%Communication Services4.16%Utilities3.46%Real Estate18.84%Financial
Financial
18.84%
Industrials
16.24%
Healthcare
12.21%
Technology
11.67%
Consumer Cyclical
9.06%
Energy
6.96%
Consumer Defensive
6.01%
Basic Materials
5.83%
Communication Services
5.58%
Utilities
4.16%
Real Estate
3.46%

Countries Breakdown

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

Breakdown By Smart Score

10.35%Outperform1020.31%Outperform919.06%Outperform813.63%Neutral722.72%Neutral67.27%Neutral54.98%Neutral41.68%Underperform37
The weighted average smart score of the ASLV ETF is 7
10
10.35%
9
20.31%
8
19.06%
7
13.63%
6
22.72%
5
7.27%
4
4.98%
3
1.68%
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 GOOG, AMZN, Q.
    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 220.06M.
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