ASLV holdings
Allspring Special Large Value ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 7.980% | $17.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.081% | $8.9M | Equity (common) | Corporate | United States | USD |
| 3 | NextEra Energy Inc | US65339F1012 | 65339F101 | 3.742% | $8.2M | Equity (common) | Corporate | United States | USD |
| 4 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 3.563% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 3.554% | $7.8M | Equity (common) | Corporate | United States | USD |
| 6 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 3.494% | $7.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 3.474% | $7.6M | Equity (common) | Corporate | United States | USD |
| 8 | Capital One Financial Corp | US14040H1059 | 14040H105 | 3.362% | $7.4M | Equity (common) | Corporate | United States | USD |
| 9 | Labcorp Holdings Inc | US5049221055 | 504922105 | 3.253% | $7.1M | Equity (common) | Corporate | United States | USD |
| 10 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 3.199% | $7.0M | Equity (common) | Corporate | Ireland | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 3.020% | $6.6M | Equity (common) | Corporate | United States | USD |
| 12 | Unilever PLC | US9047678035 | 904767803 | 2.939% | $6.4M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Cadence Design Systems Inc | US1273871087 | 127387108 | 2.730% | $6.0M | Equity (common) | Corporate | United States | USD |
| 14 | Danaher Corp | US2358511028 | 235851102 | 2.618% | $5.7M | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 2.542% | $5.6M | Equity (common) | Corporate | United States | USD |
| 16 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.362% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | ConocoPhillips | US20825C1045 | 20825C104 | 2.228% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | AerCap Holdings NV | NL0000687663 | Not reported | 2.183% | $4.8M | Equity (common) | Corporate | Netherlands | USD |
| 19 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 2.166% | $4.7M | Equity (common) | Corporate | United States | USD |
| 20 | Wells Fargo & Co | US9497461015 | 949746101 | 2.079% | $4.5M | Equity (common) | Corporate | United States | USD |
| 21 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 2.048% | $4.5M | Equity (common) | Corporate | United States | USD |
| 22 | Mondelez International Inc | US6092071058 | 609207105 | 1.967% | $4.3M | Equity (common) | Corporate | United States | USD |
| 23 | Bank of America Corp | US0605051046 | 060505104 | 1.962% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | Home Depot Inc/The | US4370761029 | 437076102 | 1.828% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | Broadcom Inc | US11135F1012 | 11135F101 | 1.778% | $3.9M | Equity (common) | Corporate | United States | USD |
| 26 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.777% | $3.9M | Equity (common) | Corporate | United States | USD |
| 27 | General Motors Co | US37045V1008 | 37045V100 | 1.775% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.772% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.748% | $3.8M | Equity (common) | Corporate | United States | USD |
| 30 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.589% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 31 | Prologis Inc | US74340W1036 | 74340W103 | 1.501% | $3.3M | Equity (common) | Other | United States | USD |
| 32 | Rocket Cos Inc | US77311W1018 | 77311W101 | 1.464% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | Union Pacific Corp | US9078181081 | 907818108 | 1.463% | $3.2M | Equity (common) | Corporate | United States | USD |
| 34 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.463% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | Vulcan Materials Co | US9291601097 | 929160109 | 1.395% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | Chubb Ltd | CH0044328745 | Not reported | 1.337% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 37 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.329% | $2.9M | Equity (common) | Corporate | Netherlands | USD |
| 38 | Amrize Ltd | CH1430134226 | Not reported | 1.203% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 39 | Deere & Co | US2441991054 | 244199105 | 1.175% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | Autodesk Inc | US0527691069 | 052769106 | 1.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | Walmart Inc | US9311421039 | 931142103 | 0.968% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 0.901% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Owens Corning | US6907421019 | 690742101 | 0.749% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | RTX Corp | US75513E1010 | 75513E101 | 0.580% | $1.3M | Equity (common) | Corporate | United States | USD |