ASLV ETF

$30.36

AUM$203M

TER0.35%

Holdings46

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ASLV ETF

$30.36

Allspring Special Large Value ETF

AUM$203M

TER0.35%

Holdings46

See how much of ASLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is ASLV's largest holding at 7.61% of the fund as of Oct 2, 2026. ASLV is Allspring Special Large Value ETF.

Showing top 44 of 44 holdings · as of Oct 2, 2026

ASLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.61%	7.6%	60,712	$15.07M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.54%	13.2%	21,388	$10.97M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.04%	17.2%	24,228	$8.00M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.55%	20.7%	14,021	$7.02M
5	NEE	Nextera Energy Inc	3.44%	24.2%	89,282	$6.82M
6	—	Canadian Pac Kans City Ltd Npv	3.24%	27.4%	75,899	$6.41M
7	JNJ	Johnson & Johnson -	3.17%	30.6%	24,244	$6.27M
8	COF	Capital One Financial Corp.	3.14%	33.7%	31,911	$6.21M
9	GOOG	Alphabet Inc. C	3.01%	36.7%	17,767	$5.95M
10	WFC	Wells Fargo & Co.	2.90%	39.6%	71,491	$5.74M
11	—	Unilever Plc Drp Rt	2.87%	42.5%	95,350	$5.68M
12	DHR	Danaher Corp	2.81%	45.3%	26,263	$5.56M
13	—	Eaton Corporation Plc	2.62%	47.9%	11,877	$5.19M
14	V	Visa Inc Class A	2.60%	50.5%	14,282	$5.14M
15	LH	Labcorp Holdings Inc	2.56%	53.1%	16,632	$5.07M
16	COP	Conocophillips	2.55%	55.6%	39,710	$5.05M
17	CDNS	Cadence Design Systems Inc.	2.54%	58.2%	14,361	$5.04M
18	—	Allspring Government Money Mar Select Class 3802	2.34%	60.5%	4,637,114	$4.64M
19	—	Aercap Holdings N.V. Ordinary Shares	2.30%	62.8%	31,571	$4.54M
20	—	Nvaesrtex Pharmaceuticals Inc	2.27%	65.1%	8,847	$4.48M
21	DE	Deere & Co Sedol 2261203	2.22%	67.3%	6,572	$4.39M
22	—	Cbre Services Inc	2.18%	69.5%	33,103	$4.32M
23	Q	Qnity Electronics Inc	1.95%	71.5%	29,986	$3.85M
24	—	ExxonMobil Holdings Corp Common Stock Usd	1.94%	73.4%	23,471	$3.85M
25	MDLZ	Mondelez International Inc Com A Npv	1.89%	75.3%	64,678	$3.74M
26	—	Bank of America Corp.:	1.77%	77.0%	65,155	$3.50M
27	—	Baker Hughes A Ge Company	1.67%	78.7%	59,456	$3.31M
28	MDT	Medtronic Plc Ordinary Shares	1.67%	80.4%	38,293	$3.31M
29	GM	General Motors Co	1.65%	82.0%	41,106	$3.26M
30	HD	The Home Depot Inc	1.55%	83.6%	10,869	$3.07M
31	AVGO	Broadcom Inc	1.49%	85.1%	8,593	$2.95M
32	SHW	The Sherwin Williams Co	1.43%	86.5%	8,845	$2.84M
33	UNP	Union Pacific Corp	1.42%	87.9%	10,312	$2.81M
34	RKT	Rocket Companies Inc	1.41%	89.3%	233,418	$2.79M
35	HONA	Honeywell Aerospace Inc	1.38%	90.7%	17,693	$2.73M
36	PLD	Prologis Inc	1.38%	92.1%	21,363	$2.74M
37	VMC	Vulcan Materials Co.	1.31%	93.4%	10,635	$2.59M
38	CB	Chubb Ltd.	1.31%	94.7%	7,811	$2.59M
39	INTC	Intel Corp	1.28%	96.0%	21,040	$2.52M
40	WMT	Walmart, Inc.	1.22%	97.2%	23,084	$2.41M
41	ADSK	Autodesk, Inc.	1.09%	98.3%	10,187	$2.15M
42	UNH	Unitedhealth Group Inc	0.88%	99.2%	4,768	$1.74M
43	PSTG	Pure Storage Inc	0.56%	99.8%	8,252	$1.11M
44	—	United Technologies Corp.	0.27%	100.0%	2,845	$526.4K

Not reported for this fund: share changes.

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ASLV ETF All Holdings

ASLV holdings total 46 positions. The top 10 holdings account for 39.6% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 5.5%, Apple, Inc at 4.0%.

ASLV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 19.1%.

ASLV sectors provide a detailed breakdown. ASLV overlap shows how holdings compare to other funds in your portfolio.

Compare ASLV

ASLV vs SPY ASLV vs QQQ ASLV vs VOO ASLV vs VTI ASLV vs IVV ASLV vs SCHD ASLV vs VYM ASLV vs VXUS

ASLV ETF Holdings

44 of 46 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.61%
2
Microsoft Corp
MSFTInformation Technology
5.54%
3
Apple, Inc
AAPLInformation Technology
4.04%
4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.55%
5
Nextera Energy Inc
NEEUtilities
3.44%
6
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
3.24%
7
Johnson & Johnson - Common
JNJHealth Care
3.17%
8
Capital One Financial Corp.
COFFinancials
3.14%
9
Alphabet Inc. C
GOOGCommunication Services
3.01%
10
Wells Fargo & Co.
WFCFinancials
2.90%
11
Unilever Plc Drp Rt
ULUnknown
2.87%
12
Danaher Corporation
DHRHealth Care
2.81%
13
Eaton Corporation Plc
ETN:IEUnknown
2.62%
14
Visa Inc Class A
VInformation Technology
2.60%
15
Labcorp Holdings Inc
LHHealth Care
2.56%
16
Conocophillips Common Stock USD 0.01
COPEnergy
2.55%
17
Cadence Design Systems Inc.
CDNSInformation Technology
2.54%
18
Allspring Government Money Mar Select Class 3802
Other
2.34%
19
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.30%
20
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.27%
21
Deere & Co Sedol 2261203
DEIndustrials
2.22%
22
Cbre Services Inc
CBREReal Estate
2.18%
23
Qnity Electronics Inc
QUnknown
1.95%
24
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.94%
25
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.89%
26
Bank of America Corp.: Financials
BACFinancials
1.77%
27
Baker Hughes A Ge Company
BKREnergy
1.67%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.67%
29
General Motors Co
GMConsumer Discretionary
1.65%
30
Home Depot Inc/The
HDConsumer Discretionary
1.55%
31
Broadcom Inc
AVGOInformation Technology
1.49%
32
Sherwin Williams Co/the
SHWMaterials
1.43%
33
Union Pacific Corp
UNPIndustrials
1.42%
34
Rocket Companies Inc
RKTFinancials
1.41%
35
Honeywell Aerospace Inc
HONAUnknown
1.38%
36
Prologis Inc
PLDReal Estate
1.38%
37
Vulcan Materials Co.
VMCMaterials
1.31%
38
Chubb Ltd.
CBUnknown
1.31%
39
Intel Corporation
INTCInformation Technology
1.28%
40
Walmart, Inc.
WMTConsumer Staples
1.22%
41
Autodesk, Inc.
ADSKInformation Technology
1.09%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.88%
43
Pure Storage Inc
PSTGInformation Technology
0.56%
44
United Technologies Corp.
RTX:MXUnknown
0.27%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.610%
2	Microsoft Corp	MSFT	5.540%
3	Apple, Inc	AAPL	4.040%
4	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.550%
5	Nextera Energy Inc	NEE	3.440%
6	Canadian Pac Kans City Ltd Npv	CP:CA	3.240%
7	Johnson & Johnson - Common	JNJ	3.170%
8	Capital One Financial Corp.	COF	3.140%
9	Alphabet Inc. C	GOOG	3.010%
10	Wells Fargo & Co.	WFC	2.900%
11	Unilever Plc Drp Rt	UL	2.870%
12	Danaher Corporation	DHR	2.810%
13	Eaton Corporation Plc	ETN:IE	2.620%
14	Visa Inc Class A	V	2.600%
15	Labcorp Holdings Inc	LH	2.560%
16	Conocophillips Common Stock USD 0.01	COP	2.550%
17	Cadence Design Systems Inc.	CDNS	2.540%
18	Allspring Government Money Mar Select Class 3802	-	2.340%
19	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.300%
20	Nvaesrtex Pharmaceuticals Inc	VRTX	2.270%
21	Deere & Co Sedol 2261203	DE	2.220%
22	Cbre Services Inc	CBRE	2.180%
23	Qnity Electronics Inc	Q	1.950%
24	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.940%
25	Mondelez International Inc Com A Npv	MDLZ	1.890%
26	Bank of America Corp.: Financials	BAC	1.770%
27	Baker Hughes A Ge Company	BKR	1.670%
28	Medtronic Plc Ordinary Shares	MDT	1.670%
29	General Motors Co	GM	1.650%
30	Home Depot Inc/The	HD	1.550%
31	Broadcom Inc	AVGO	1.490%
32	Sherwin Williams Co/the	SHW	1.430%
33	Union Pacific Corp	UNP	1.420%
34	Rocket Companies Inc	RKT	1.410%
35	Honeywell Aerospace Inc	HONA	1.380%
36	Prologis Inc	PLD	1.380%
37	Vulcan Materials Co.	VMC	1.310%
38	Chubb Ltd.	CB	1.310%
39	Intel Corporation	INTC	1.280%
40	Walmart, Inc.	WMT	1.220%
41	Autodesk, Inc.	ADSK	1.090%
42	Unitedhealth Group Incorporated	UNH	0.880%
43	Pure Storage Inc	PSTG	0.560%
44	United Technologies Corp.	RTX:MX	0.270%