ASLV ETF

$28.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$228M
Expense Ratio
0.35%
Dividend Yield (Current)
0.82%
Holdings
47
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.93%

Asset Allocation

Stocks: 98.80%
Cash: 0.41%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.70%
NEENextera Energy Inc.4.10%
CP:CACanadian Pac Kans City Ltd Npv3.75%
BACBank of America Corp.: Financials3.29%
COFCapital One Financial Corp.3.27%
Top 10 Concentration: 34.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Monthly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ASLV ETF Overview

ASLV ETF (Allspring Special Large Value ETF) is managed by Allspring Global Investments with $227.9M in net assets. ASLV expense ratio is 0.35%, holding 47 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-03-26.

ASLV performance shows a YTD return of 5.93%.. ASLV dividend yield stands at 0.82%, paid monthly.

ASLV top holdings include Alphabet Inc. C (4.7%), Nextera Energy Inc. (4.1%), Canadian Pac Kans City Ltd Npv (3.8%), Bank of America Corp.: Financials (3.3%), Capital One Financial Corp. (3.3%). View all ASLV holdings, sector breakdown, or dividend history.

ASLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+5.93%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

GOOGAlphabet Inc. C
4.70%
AMZNAmazon.Com Inc
2.36%
MSFTMicrosoft Corp
1.47%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services4.70%
2NEENextera Energy Inc.Utilities4.10%
3CP:CACanadian Pac Kans City Ltd NpvIndustrials3.75%
4BACBank of America Corp.: FinancialsFinancials3.29%
5COFCapital One Financial Corp.Financials3.27%
6QQnity Electronics IncUnknown3.15%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.14%
8AMRZ:SMAmrize AgUnknown3.06%
9XOMExxon Mobil Corp.Energy3.05%
10HDHome Depot IncConsumer Discretionary3.05%