ASLV
Allspring Special Large Value ETF
1W: -0.7%
1M: +0.9%
3M: -0.9%
YTD: +4.2%
1Y: +15.2%
$29.49
+0.15 (+0.51%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$224M
Holdings43
Top 10 Wt39.0%
Volume1,698
Avg Volume16,860
Beta0.70
Portfolio Fundamentals
P/E26.8
P/B5.4
Div Yield1.25%
ROE21.7%
% Profitable80%
Inception2025-03-26
Sector Allocation
Financial Services
17.8%
Industrials
16.1%
Technology
11.5%
Consumer Cyclical
9.5%
Other
8.9%
Healthcare
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 5.99% | $13.3M | 50,029 |
| 2 | Alphabet Inc. Class C | GOOG | 5.56% | $12.3M | 31,973 |
| 3 | Qnity Electronics, Inc. | Q | 4.21% | $9.3M | 60,854 |
| 4 | NextEra Energy, Inc. | NEE | 4.00% | $8.9M | 100,441 |
| 5 | Canadian Pacific Kansas City Limited | CP | 3.83% | $8.5M | 98,303 |
| 6 | Berkshire Hathaway Inc. Class B | BRK-B | 3.47% | $7.7M | 15,988 |
| 7 | Capital One Financial Corp | COF | 3.16% | $7.0M | 37,422 |
| 8 | Honeywell International Inc. | HON | 2.98% | $6.6M | 30,306 |
| 9 | Cadence Design Systems, Inc. | CDNS | 2.96% | $6.6M | 18,698 |
| 10 | Labcorp Holdings Inc. | LH-US | 2.83% | $6.3M | 24,366 |