Allspring Special Large Value ETF (ASLV) is an ETF managed by Allspring. Its largest position is Alphabet Inc. (GOOG), representing 6.01% of fund assets.
Allspring Special Large Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASLV
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.01% | $13,421,371.60 | 35,140 |
|
-
AMAZON COM INC
|
5.24% | $11,695,772.50 | 44,125 |
|
-
NEXTERA ENERGY INC
|
4.36% | $9,735,046.92 | 99,459 |
|
-
Qnity Electronics, Inc.
|
4.11% | $9,167,093.52 | 65,172 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.81% | $8,500,948.72 | 97,757 |
|
-
BERKSHIRE HATHAWAY INC
|
3.33% | $7,422,259.20 | 15,672 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.19% | $7,119,420.80 | 37,216 |
|
-
Eaton Corp plc
|
3.09% | $6,893,952.21 | 15,921 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.80% | $6,242,789.91 | 29,127 |
|
-
LABCORP HOLDINGS INC.
|
2.76% | $6,168,849.60 | 24,022 |
|
-
Amrize Ltd
|
2.76% | $6,167,382.84 | 114,678 |
|
-
ExxonMobil Holdings Corp
|
2.72% | $6,078,750.04 | 39,388 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.71% | $6,047,317.32 | 18,348 |
|
-
BANK OF AMERICA CORP /DE/
|
2.69% | $6,000,617.70 | 112,245 |
|
-
JOHNSON & JOHNSON
|
2.69% | $5,998,165.60 | 26,096 |
|
-
UNILEVER PLC
|
2.66% | $5,929,141.44 | 100,528 |
|
-
Prologis, Inc.
|
2.49% | $5,562,923.40 | 39,170 |
|
-
DANAHER CORP /DE/
|
2.45% | $5,471,038.35 | 30,573 |
|
-
VISA INC.
|
2.39% | $5,333,512.80 | 16,170 |
|
-
HOME DEPOT, INC.
|
2.38% | $5,314,723.20 | 16,164 |
|
-
CONOCOPHILLIPS
|
2.34% | $5,212,700.54 | 41,443 |
|
-
UNION PACIFIC CORP
|
2.20% | $4,919,896.36 | 18,257 |
|
-
Mondelez International, Inc.
|
2.13% | $4,751,462.40 | 77,335 |
|
-
CITIGROUP INC
|
2.00% | $4,470,085.44 | 34,928 |
|
-
Baker Hughes Co
|
1.90% | $4,240,603.89 | 60,867 |
|
-
AERCAP HOLDINGS NV
|
1.88% | $4,203,727.60 | 29,560 |
|
-
Intercontinental Exchange, Inc.
|
1.85% | $4,132,946.87 | 26,143 |
|
-
NXP SEMICONDUCTORS NV
|
1.76% | $3,925,004.71 | 13,369 |
|
-
Medtronic plc
|
1.58% | $3,515,960.31 | 43,423 |
|
-
Vulcan Materials CO
|
1.56% | $3,488,416.14 | 11,561 |
|
-
Rocket Companies, Inc.
|
1.41% | $3,152,101.24 | 215,602 |
|
-
Owens Corning
|
1.38% | $3,087,570.22 | 25,033 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.36% | $3,026,277.78 | 7,081 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.34% | $2,984,292.82 | 2,984,293 |
|
-
Walmart Inc.
|
1.29% | $2,879,768.04 | 21,828 |
|
-
Chubb Ltd
|
1.28% | $2,859,615.00 | 8,745 |
|
-
General Motors Co
|
1.18% | $2,636,711.88 | 34,292 |
|
-
SHERWIN WILLIAMS CO
|
1.17% | $2,603,432.95 | 8,095 |
|
-
MICROSOFT CORP
|
1.13% | $2,512,332.58 | 6,161 |
|
-
RTX Corp
|
1.01% | $2,261,971.29 | 12,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,022,944.72 | 5,128 |
|
-
Broadcom Inc.
|
0.82% | $1,820,412.23 | 4,361 |
|
-
CBRE GROUP, INC.
|
0.80% | $1,780,414.02 | 12,474 |
|
-
Cigna Group
|
0.72% | $1,606,907.40 | 5,530 |
|
-
TERADYNE, INC
|
0.37% | $836,692.92 | 2,436 |
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