ASLV
Allspring Special Large Value ETF
1W: -1.3%
1M: -7.1%
3M: -2.5%
YTD: -2.7%
$27.40
-0.31 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$232M
Holdings44
Top 10 Wt35.6%
Beta0.35
% Profitable83%
Coverage91%
Portfolio Valuation
P/E24.8
P/B4.3
P/S4.2
EV/EBITDA16.6
P/FCF38.1
PEG4.56
Profitability & Returns
Gross Margin42.9%
Net Margin17.0%
ROE18.7%
ROA5.8%
ROIC15.3%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov4.2x
Current Ratio0.68
Quick Ratio0.64
Growth (YoY)
Revenue+6.4%
Net Income+3.1%
EPS+4.2%
FCF+22.9%
EBITDA+8.8%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.1
Altman Z4.24
IS Quality70.8
IS Overall55.2
IS Value49.2
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 18.9% | -52.3 |
| Industrials | 7 | 15.4% | 19.1 |
| Technology | 6 | 10.2% | 41.3 |
| Other | 6 | 9.5% | — |
| Healthcare | 4 | 8.8% | 27.9 |
| Consumer Cyclical | 4 | 7.6% | 25.4 |
| Energy | 3 | 7.1% | 22.0 |
| Basic Materials | 3 | 6.6% | 28.1 |
| Communication Services | 1 | 5.2% | 27.5 |
| Utilities | 1 | 4.3% | 27.4 |
| Consumer Defensive | 2 | 3.4% | 36.4 |
| Real Estate | 2 | 3.1% | 35.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.87% | 4 | Bullish | 12 | 2 | -2.7% |
| ETN | Eaton Corporation plc | 2.49% | 4 | Bullish | 10 | 12 | -4.2% |
| V | Visa Inc. | 2.23% | 4 | Bullish | 7 | 12 | -4.8% |
| COP | ConocoPhillips | 2.10% | 4 | Bullish | 1 | 3 | +18.9% |
| UNP | Union Pacific Corporation | 1.75% | 4 | Bullish | 37 | 3 | -6.2% |
| MSFT | Microsoft Corporation | 1.52% | 4 | Bullish | 1 | 23 | -5.0% |
| RTX | RTX Corporation | 1.44% | 4 | Bullish | 18 | 3 | +1.2% |
| CB | Chubb Limited | 1.36% | 4 | Bullish | 4 | 2 | -5.6% |
| WMT | Walmart Inc. | 1.32% | 4 | Bullish | 21 | 3 | -1.1% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 5.19% | $11.6M | 37,709 | 27.5 | $3.6T | Communication Services |
| 2 | NextEra Energy, Inc. | NEE | 4.26% | $9.5M | 104,227 | 27.4 | $186.5B | Utilities |
| 3 | Canadian Pacific Kansas City Limited | CP | 3.79% | $8.4M | 105,508 | 23.3 | $70.2B | Industrials |
| 4 | Qnity Electronics, Inc. | Q | 3.48% | $7.7M | 67,861 | 32.6 | $22.6B | Technology |
| 5 | Berkshire Hathaway Inc. Class B | BRK-B | 3.40% | $7.6M | 15,639 | 15.5 | $1.0T | Financial Services |
| 6 | Exxon Mobil Corporation | XOM | 3.32% | $7.4M | 46,912 | 24.0 | $665.6B | Energy |
| 7 | Capital One Financial Corp | COF | 3.12% | $6.9M | 38,532 | 40.0 | $112.9B | Financial Services |
| 8 | Labcorp Holdings Inc. Private | LH-US | 3.05% | $6.8M | 25,505 | — | — | — |
| 9 | Amrize Ltd | AMRZ | 3.05% | $6.8M | 124,400 | 23.5 | $29.1B | Basic Materials |
| 10 | Honeywell International Inc. | HON | 2.99% | $6.7M | 28,933 | 27.4 | $140.8B | Industrials |
| 11 | Intercontinental Exchange, Inc. | ICE | 2.87% | $6.4M | 40,597 | 27.4 | $90.3B | Financial Services |
| 12 | Johnson & Johnson | JNJ | 2.87% | $6.4M | 26,884 | 21.3 | $567.2B | Healthcare |
| 13 | Unilever PLC Sponsored ADR Private | UL-US | 2.81% | $6.3M | 100,242 | — | — | — |
| 14 | Home Depot, Inc. | HD | 2.81% | $6.3M | 18,931 | 22.5 | $319.3B | Consumer Cyclical |
| 15 | Danaher Corporation | DHR | 2.76% | $6.1M | 32,091 | 37.1 | $133.9B | Healthcare |
| 16 | Bank of America Corp | BAC | 2.65% | $5.9M | 125,885 | 11.4 | $344.4B | Financial Services |
| 17 | Amazon.com, Inc. | AMZN | 2.52% | $5.6M | 26,746 | 28.3 | $2.2T | Consumer Cyclical |
| 18 | Eaton Corp. Plc | ETN | 2.49% | $5.5M | 15,362 | 33.9 | $138.4B | Industrials |
| 19 | Cadence Design Systems, Inc. | CDNS | 2.39% | $5.3M | 18,375 | 69.4 | $77.4B | Technology |
| 20 | Prologis, Inc. | PLD | 2.34% | $5.2M | 39,767 | 36.1 | $119.0B | Real Estate |
| 21 | ALLSPRING GOVT MMKT Bond | — | 2.28% | $5.1M | 5,074,440 | — | — | — |
| 22 | Visa Inc. Class A | V | 2.23% | $5.0M | 16,591 | 27.8 | $581.5B | Financial Services |
| 23 | Sherwin-Williams Company | SHW | 2.10% | $4.7M | 14,982 | 29.1 | $75.2B | Basic Materials |
| 24 | ConocoPhillips | COP | 2.10% | $4.7M | 37,754 | 19.1 | $155.1B | Energy |
| 25 | Mondelez International, Inc. Class A | MDLZ | 2.07% | $4.6M | 81,568 | 29.6 | $72.5B | Consumer Defensive |
| 26 | Citigroup Inc. | C | 1.93% | $4.3M | 39,629 | 14.0 | $191.6B | Financial Services |
| 27 | Medtronic Plc | MDT | 1.77% | $3.9M | 45,259 | 23.9 | $110.6B | Healthcare |
| 28 | Union Pacific Corporation | UNP | 1.75% | $3.9M | 16,458 | 19.5 | $139.4B | Industrials |
| 29 | Baker Hughes Company Class A | BKR | 1.67% | $3.7M | 64,625 | 23.0 | $59.6B | Energy |
| 30 | Microsoft Corporation | MSFT | 1.52% | $3.4M | 8,638 | 23.8 | $2.8T | Technology |
| 31 | Owens Corning | OC | 1.50% | $3.3M | 30,996 | -15.4 | $8.2B | Industrials |
| 32 | RTX Corporation | RTX | 1.44% | $3.2M | 15,645 | 39.6 | $266.0B | Industrials |
| 33 | AerCap Holdings NV | AER | 1.43% | $3.2M | 23,457 | 5.8 | $22.4B | Industrials |
| 34 | Vulcan Materials Company | VMC | 1.40% | $3.1M | 12,075 | 31.5 | $34.1B | Basic Materials |
| 35 | Vertex Pharmaceuticals Incorporated | VRTX | 1.39% | $3.1M | 6,863 | 29.2 | $115.3B | Healthcare |
| 36 | Rocket Companies, Inc. Class A | RKT | 1.36% | $3.0M | 213,100 | -567.1 | $38.5B | Financial Services |
| 37 | Chubb Limited | CB | 1.36% | $3.0M | 9,243 | 12.4 | $127.0B | Financial Services |
| 38 | Walmart Inc. | WMT | 1.32% | $2.9M | 24,010 | 43.3 | $948.9B | Consumer Defensive |
| 39 | Cigna Group Private | CI-US | 1.26% | $2.8M | 10,557 | — | — | — |
| 40 | Accenture Plc Class A | ACN | 1.18% | $2.6M | 13,409 | 16.1 | $124.0B | Technology |
| 41 | General Motors Company | GM | 1.15% | $2.6M | 34,831 | 20.2 | $67.9B | Consumer Cyclical |
| 42 | NXP Semiconductors NV | NXPI | 1.14% | $2.5M | 13,176 | 23.9 | $48.4B | Technology |
| 43 | NIKE, Inc. Class B | NKE | 1.14% | $2.5M | 47,381 | 30.7 | $77.4B | Consumer Cyclical |
| 44 | CBRE Group, Inc. Class A | CBRE | 0.72% | $1.6M | 11,934 | 33.9 | $39.3B | Real Estate |
| 45 | Teradyne, Inc. | TER | 0.50% | $1.1M | 3,701 | 82.1 | $45.5B | Technology |
| 46 | Net Other Assets Private | — | 0.12% | $263,101 | 3,885,087 | — | — | — |
| 47 | Cash Cash | — | 0.02% | $44,419 | 44,419 | — | — | — |