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Allspring Special Large Value ETF (ASLV)

Large Value · Allspring Global Investments · NYSE

Large ValueETF
Allspring Special Large Value ETF (ASLV) is an exchange-traded fund in the Large Value category. It has $228.15M in assets, an expense ratio of 0.35% and a 0.81% dividend yield. Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Assets under management$228.15M
Expense ratio0.35%
CategoryLarge Value
Dividend yield0.81%
NAV$31.16
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

The largest positions Allspring Special Large Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.24%
GOOG Alphabet Inc Class C 4.19%
NEE NextEra Energy Inc 3.93%
CP.TO Canadian Pacific Kansas City Ltd 3.79%
BRK-B Berkshire Hathaway Inc Class B 3.49%
Q Qnity Electronics Inc 3.39%
COF Capital One Financial Corp 3.35%
JNJ Johnson & Johnson 3.14%
CDNS Cadence Design Systems Inc 3.09%
LH Labcorp Holdings Inc 3.03%

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