ASLV
Allspring Special Large Value ETF
1W: -1.2%
1M: -2.8%
3M: -1.8%
YTD: +6.2%
1Y: +8.4%
$29.91
+0.17 (+0.59%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings43
Top 10 Wt39.6%
Volume3,071
Avg Volume3,690
Beta0.56
Portfolio Fundamentals
P/E23.4
P/B5.9
Div Yield1.11%
ROE28.6%
% Profitable80%
Inception2025-03-26
Sector Allocation
Financial Services
16.7%
Technology
16.5%
Industrials
13.5%
Other
11.3%
Healthcare
11.1%
Consumer Cyclical
10.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 7.52% | $15.9M | 64,341 |
| 2 | Microsoft Corporation | MSFT | 5.47% | $11.5M | 22,661 |
| 3 | Apple Inc. | AAPL | 4.01% | $8.5M | 25,672 |
| 4 | Berkshire Hathaway Inc. Class B | BRK-B | 3.54% | $7.5M | 14,857 |
| 5 | NextEra Energy, Inc. | NEE | 3.40% | $7.2M | 94,621 |
| 6 | Canadian Pacific Kansas City Limited | CP | 3.30% | $7.0M | 80,440 |
| 7 | Johnson & Johnson | JNJ | 3.26% | $6.9M | 25,688 |
| 8 | Capital One Financial Corp | COF | 3.15% | $6.6M | 33,811 |
| 9 | Alphabet Inc. Class C | GOOG | 3.01% | $6.4M | 18,831 |
| 10 | Danaher Corporation | DHR | 2.98% | $6.3M | 27,821 |