Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
29.19
-0.15 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
29.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

ASLV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1GOOGAlphabet Inc.5.51%35,577
2AMZNAmazon.com, Inc.5.27%44,125
3NEENextEra Energy, Inc.4.29%99,459
4QQnity Electronics, Inc.4.26%65,172
5TSX: CPCanadian Pacific Kansas City Limited3.85%97,757
6BRK.BBerkshire Hathaway Inc.3.33%15,672
7COFCapital One Financial Corporation3.22%37,216
8ETNEaton Corporation plc3.06%15,921
9AMRZAmrize AG2.99%114,678
10LHLabcorp Holdings Inc.2.87%24,022
11HONHoneywell International Inc.2.81%29,127
12CDNSCadence Design Systems, Inc.2.77%18,348
13JNJJohnson & Johnson2.69%26,096
14XOMExxon Mobil Corporation2.66%39,388
15ULUnilever PLC2.65%100,528
16BACBank of America Corporation2.65%112,245
17PLDPrologis, Inc.2.52%39,170
18HDThe Home Depot, Inc.2.46%16,164
19DHRDanaher Corporation2.45%30,573
20COPConocoPhillips2.28%41,443
21VVisa Inc.2.27%16,170
22UNPUnion Pacific Corporation2.22%18,257
23CCitigroup Inc.2.02%34,928
24MDLZMondelez International, Inc.2.02%77,335
25BKRBaker Hughes Company1.90%60,867
As of Apr 24, 2026