ASLV Holdings
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
ETF-Level Metrics
AUM$222M
Holdings43
Top 10 Wt39.6%
Beta0.56
% Profitable80%
Coverage87%
Portfolio Valuation
P/E23.4
P/B5.9
P/S5.4
EV/EBITDA16.0
P/FCF47.9
PEG1.14
Profitability & Returns
Gross Margin50.0%
Net Margin22.9%
ROE28.6%
ROA9.9%
ROIC16.4%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov11.2x
Current Ratio0.83
Quick Ratio0.77
Growth (YoY)
Revenue+12.4%
Net Income+29.8%
EPS+31.6%
FCF+31.1%
EBITDA+34.3%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.4
Altman Z4.64
IS Quality74.4
IS Overall61.2
IS Value52.2
Median P/E28.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 16.7% | 23.6 |
| Technology | 7 | 16.5% | 48.3 |
| Industrials | 7 | 13.5% | 28.3 |
| Other | 7 | 11.3% | — |
| Healthcare | 5 | 11.1% | 28.3 |
| Consumer Cyclical | 3 | 10.8% | 26.3 |
| Energy | 2 | 4.2% | 17.3 |
| Real Estate | 2 | 3.6% | 29.1 |
| Utilities | 1 | 3.4% | 17.2 |
| Consumer Defensive | 2 | 3.1% | 29.5 |
| Communication Services | 1 | 3.0% | 16.9 |
| Basic Materials | 2 | 2.8% | 28.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.54% | 4 | Bullish | 3 | 3 | -1.4% |
| ETN | Eaton Corporation plc | 2.58% | 4 | Bullish | 4 | 5 | +4.8% |
| Q | Qnity Electronics, Inc. | 1.89% | 4 | Bullish | 1 | 2 | -4.9% |
| INTC | Intel Corp. | 1.22% | 4 | Bullish | 1 | 6 | +22.1% |
| ADSK | Autodesk, Inc. | 1.04% | 4 | Bullish | 5 | 1 | +12.3% |
| P | Everpure, Inc. | 0.54% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 7.52% | $15.9M | 64,341 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Microsoft Corporation | MSFT | 5.47% | $11.5M | 22,661 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc. | AAPL | 4.01% | $8.5M | 25,672 | 38.1 | $4.9T | Technology |
| 4 | Berkshire Hathaway Inc. Class B | BRK-B | 3.54% | $7.5M | 14,857 | 12.7 | $1.1T | Financial Services |
| 5 | NextEra Energy, Inc. | NEE | 3.40% | $7.2M | 94,621 | 17.2 | $160.3B | Utilities |
| 6 | Canadian Pacific Kansas City Limited | CP | 3.30% | $7.0M | 80,440 | 26.0 | $75.5B | Industrials |
| 7 | Johnson & Johnson | JNJ | 3.26% | $6.9M | 25,688 | 29.6 | $617.0B | Healthcare |
| 8 | Capital One Financial Corp | COF | 3.15% | $6.6M | 33,811 | 12.0 | $119.5B | Financial Services |
| 9 | Alphabet Inc. Class C | GOOG | 3.01% | $6.4M | 18,831 | 16.9 | $4.1T | Communication Services |
| 10 | Danaher Corporation | DHR | 2.98% | $6.3M | 27,821 | 37.9 | $150.5B | Healthcare |
| 11 | Unilever PLC ADR Private | UL-US | 2.93% | $6.2M | 101,050 | — | — | — |
| 12 | Wells Fargo & Company | WFC | 2.89% | $6.1M | 75,766 | 11.5 | $243.3B | Financial Services |
| 13 | Visa Inc. Class A | V | 2.62% | $5.5M | 15,137 | 30.6 | $673.4B | Financial Services |
| 14 | Eaton Corp. Plc | ETN | 2.58% | $5.5M | 12,580 | 44.2 | $169.3B | Industrials |
| 15 | Labcorp Holdings Inc. Private | LH-US | 2.58% | $5.4M | 17,620 | — | — | — |
| 16 | ConocoPhillips | COP | 2.50% | $5.3M | 42,085 | 16.8 | $154.4B | Energy |
| 17 | ALLSPRING GOVT MMKT Bond | — | 2.36% | $5.0M | 4,969,793 | — | — | — |
| 18 | Vertex Pharmaceuticals Incorporated | VRTX | 2.34% | $4.9M | 9,360 | 29.1 | $128.1B | Healthcare |
| 19 | Cadence Design Systems, Inc. | CDNS | 2.34% | $4.9M | 15,216 | 69.4 | $96.8B | Technology |
| 20 | AerCap Holdings NV | AER | 2.30% | $4.9M | 33,452 | 7.0 | $22.8B | Industrials |
| 21 | Deere & Company | DE | 2.24% | $4.7M | 6,952 | 38.1 | $185.4B | Industrials |
| 22 | CBRE Group, Inc. Class A | CBRE | 2.18% | $4.6M | 35,079 | 29.5 | $37.5B | Real Estate |
| 23 | Mondelez International, Inc. Class A | MDLZ | 1.91% | $4.0M | 68,535 | 21.4 | $74.3B | Consumer Defensive |
| 24 | Exxonmobil Holdings Corporation Private | XOM-US | 1.90% | $4.0M | 24,858 | — | — | — |
| 25 | Qnity Electronics, Inc. | Q | 1.89% | $4.0M | 31,772 | 47.0 | $27.5B | Technology |
| 26 | Bank of America Corp | BAC | 1.80% | $3.8M | 69,050 | 12.2 | $381.4B | Financial Services |
| 27 | Baker Hughes Company Class A | BKR | 1.67% | $3.5M | 63,009 | 17.8 | $55.6B | Energy |
| 28 | Medtronic Plc | MDT | 1.67% | $3.5M | 40,573 | 21.1 | $110.6B | Healthcare |
| 29 | General Motors Company | GM | 1.66% | $3.5M | 43,557 | 39.1 | $70.8B | Consumer Cyclical |
| 30 | Home Depot, Inc. | HD | 1.57% | $3.3M | 11,515 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | Broadcom Inc. Private | AVGO-US | 1.53% | $3.2M | 9,106 | — | — | — |
| 32 | Sherwin-Williams Company | SHW | 1.47% | $3.1M | 9,358 | 29.2 | $77.6B | Basic Materials |
| 33 | Union Pacific Corporation | UNP | 1.42% | $3.0M | 10,920 | 22.5 | $165.3B | Industrials |
| 34 | Prologis, Inc. | PLD | 1.42% | $3.0M | 22,636 | 28.6 | $120.3B | Real Estate |
| 35 | Honeywell Aerospace Inc | HONA | 1.38% | $2.9M | 18,738 | — | $49.0B | Industrials |
| 36 | Rocket Companies, Inc. Class A | RKT | 1.37% | $2.9M | 247,402 | 74.8 | $33.0B | Financial Services |
| 37 | Vulcan Materials Company | VMC | 1.30% | $2.7M | 11,262 | 28.6 | $31.5B | Basic Materials |
| 38 | Chubb Limited | CB | 1.30% | $2.7M | 8,267 | 11.6 | $127.7B | Financial Services |
| 39 | Walmart Inc. | WMT | 1.24% | $2.6M | 24,452 | 37.6 | $829.7B | Consumer Defensive |
| 40 | Intel Corporation | INTC | 1.22% | $2.6M | 22,294 | -56.6 | $601.9B | Technology |
| 41 | Autodesk, Inc. | ADSK | 1.04% | $2.2M | 10,795 | 27.3 | $44.8B | Technology |
| 42 | UnitedHealth Group Incorporated | UNH | 0.89% | $1.9M | 5,034 | 23.9 | $337.7B | Healthcare |
| 43 | Everpure, Inc. Class A | P | 0.54% | $1.1M | 8,746 | 184.4 | $46.6B | Technology |
| 44 | RTX Corporation | RTX | 0.27% | $560,259 | 2,997 | 32.1 | $248.9B | Industrials |
| 45 | Net Other Assets Private | — | 0.03% | $60,832 | — | — | — | — |
| 46 | Cash Cash | — | 0.02% | $46,744 | 46,744 | — | — | — |