Allspring Special Large Value ETF ASLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $218.7M
- Holdings
- 44
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
Allspring Special Large Value ETF (ASLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Equity · Global (equity). Its last price was US$30.52 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$218.67 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.80%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $218,668,220
- Total assets
- $218,736,082
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 7.98% | $17.5M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 4.08% | $8.9M | Equity (common) | United States | USD |
| 3 | NextEra Energy Inc | US65339F1012 | 3.74% | $8.2M | Equity (common) | United States | USD |
| 4 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 3.56% | $7.8M | Equity (common) | Canada | USD |
| 5 | Microsoft Corp | US5949181045 | 3.55% | $7.8M | Equity (common) | United States | USD |
| 6 | Berkshire Hathaway Inc | US0846707026 | 3.49% | $7.6M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 3.47% | $7.6M | Equity (common) | United States | USD |
| 8 | Capital One Financial Corp | US14040H1059 | 3.36% | $7.4M | Equity (common) | United States | USD |
| 9 | Labcorp Holdings Inc | US5049221055 | 3.25% | $7.1M | Equity (common) | United States | USD |
| 10 | Eaton Corp PLC | IE00B8KQN827 | 3.20% | $7.0M | Equity (common) | Ireland | USD |
| 11 | Johnson & Johnson | US4781601046 | 3.02% | $6.6M | Equity (common) | United States | USD |
| 12 | Unilever PLC | US9047678035 | 2.94% | $6.4M | Equity (common) | United Kingdom | USD |
| 13 | Cadence Design Systems Inc | US1273871087 | 2.73% | $6.0M | Equity (common) | United States | USD |
| 14 | Danaher Corp | US2358511028 | 2.62% | $5.7M | Equity (common) | United States | USD |
| 15 | Visa Inc | US92826C8394 | 2.54% | $5.6M | Equity (common) | United States | USD |
| 16 | CBRE Group Inc | US12504L1098 | 2.36% | $5.2M | Equity (common) | United States | USD |
| 17 | ConocoPhillips | US20825C1045 | 2.23% | $4.9M | Equity (common) | United States | USD |
| 18 | AerCap Holdings NV | NL0000687663 | 2.18% | $4.8M | Equity (common) | Netherlands | USD |
| 19 | Qnity Electronics Inc | US74743L1008 | 2.17% | $4.7M | Equity (common) | United States | USD |
| 20 | Wells Fargo & Co | US9497461015 | 2.08% | $4.5M | Equity (common) | United States | USD |
| 21 | Vertex Pharmaceuticals Inc | US92532F1003 | 2.05% | $4.5M | Equity (common) | United States | USD |
| 22 | Mondelez International Inc | US6092071058 | 1.97% | $4.3M | Equity (common) | United States | USD |
| 23 | Bank of America Corp | US0605051046 | 1.96% | $4.3M | Equity (common) | United States | USD |
| 24 | Home Depot Inc/The | US4370761029 | 1.83% | $4.0M | Equity (common) | United States | USD |
| 25 | Broadcom Inc | US11135F1012 | 1.78% | $3.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.53% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.09% | |
| Ireland | 4.79% | |
| Canada | 3.56% | |
| Netherlands | 3.51% | |
| United Kingdom | 2.94% | |
| Switzerland | 2.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.47% | |
| Industrials | 13.32% | |
| Technology | 13.23% | |
| Finance | 11.23% | |
| Health Care | 8.32% | |
| Energy | 4.00% | |
| Utilities | 3.74% | |
| Financial Services | 3.49% | |
| Consumer Staples | 1.97% | |
| Real Estate | 1.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2440
- 12-month yield
- 0.80%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2440) ÷ latest price ($30.52) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.2440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088481) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ASLV and VT Vanguard Total World Stock Index ETF
- ASLV and SMH VanEck Semiconductor ETF
- ASLV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ASLV and CGDV Capital Group Dividend Value ETF