Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
28.36
-0.47 (-1.63%)
Mar 6, 2026, 4:00 PM EST - Market closed

ASLV Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1GOOGAlphabet Inc.4.90%37,373
2NEENextEra Energy, Inc.4.11%103,683
3TSX: CPCanadian Pacific Kansas City Limited3.90%104,956
4QQnity Electronics, Inc.3.41%67,507
5BRK.BBerkshire Hathaway Inc.3.39%15,559
6SWX: AMRZAmrize AG3.31%123,750
7COFCapital One Financial Corporation3.22%38,049
8MDLZMondelez International, Inc.3.07%121,247
9XOMExxon Mobil Corporation3.06%46,668
10LHLabcorp Holdings Inc.3.05%25,373
11HONHoneywell International Inc.3.00%28,879
12HDThe Home Depot, Inc.2.96%18,833
13ULUnilever PLC2.90%99,017
14ICEIntercontinental Exchange, Inc.2.88%40,385
15DHRDanaher Corporation2.81%31,923
16JNJJohnson & Johnson2.79%26,744
17BACBank of America Corporation2.75%127,024
18AMZNAmazon.com, Inc.2.54%26,606
19ETNEaton Corporation plc2.36%15,282
20PLDPrologis, Inc.2.31%38,418
21VVisa Inc.2.30%16,505
22SHWThe Sherwin-Williams Company2.18%14,904
23CDNSCadence Design Systems, Inc.2.01%15,437
24COPConocoPhillips1.91%37,558
25CCitigroup Inc.1.89%39,844
As of Mar 6, 2026