ASLV Allspring Special Large Value ETF
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Allspring Special Large Value ETF (ASLV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-26
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Nov 24, 2025
- Assets
- $219M SEC filing, Jul 31, 2026
- Trailing yield
- 0.78% paid monthly
- Average daily volume
- $135K 30 sessions
- Holdings
- 46 top 10 are 39.9%
- Listed
- Mar 26, 2025 NYSE Arca
Moves with. US large-cap stocks (87% of its variance, beta 1.01); Long Treasuries (4% of its variance, beta 0.12). These factors explain 86% of its daily moves over the last year.
Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)
All 46 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
- Jul 2026
- −$15M latest reported month
- Latest 3 months
- −$12M −5.5% of assets
- Latest 12 months
- −$68M −31.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$15M |
| Jun 2026 | +$1.3M |
| May 2026 | +$1.2M |
| Apr 2026 | −$15M |
| Mar 2026 | +$1.2M |
| Feb 2026 | −$18M |
| Jan 2026 | −$29M |
| Dec 2025 | $0 |
| Nov 2025 | −$1.1M |
| Oct 2025 | +$1.1M |
| Sep 2025 | +$596K |
| Aug 2025 | +$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IWXiShares Russell Top 200 Value ETF | 40% | 0.20% | $4.0B | +28.4% | compare |
| LVDSJPMorgan Fundamental Data Science Large Value ETF | 39% | 0.30% | $122M | +17.9% | compare |
| JAVAJPMorgan Active Value ETF | 38% | 0.44% | $7.6B | +19.7% | compare |
| JLVPJPMorgan U.S. Large Cap Value Plus ETF | 36% | 1.05% | $29M | — | compare |
| TVALT. Rowe Price Value ETF | 36% | 0.33% | $1.1B | +27.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +3.1% 36% under, 37% over · 100% covered
- Price / earnings
- 23.0 1% loss-making · 93% covered
- Price / book · sales
- 3.3 · 2.8 revenue growth +8.3%
- Above 200-day average
- 75% 83% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 3.3 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 66% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 4.8% of weight in 7 days; 10.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | AAPLApple Inc | — | 4.08% | — |
| Exit | HONHoneywell International Inc | 2.80% | — | — |
| Increase | AMZNAmazon.com Inc | 5.24% | 7.98% | +53.8% |
| Decrease | GOOGAlphabet Inc | 6.01% | 3.47% | −36.0% |
| Increase | MSFTMicrosoft Corp | 1.13% | 3.55% | +186.7% |
| New position | WFCWells Fargo & Co | — | 2.08% | — |
| Exit | CCitigroup Inc | 2.00% | — | — |
| Decrease | QQnity Electronics Inc | 4.11% | 2.17% | −41.5% |
| Exit | ICEIntercontinental Exchange Inc | 1.85% | — | — |
| New position | HONAHoneywell Aerospace Inc | — | 1.78% | — |
- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $258M · $31M over the fiscal year
- Redemptions in kind
- 96% creations 30% in kind
- Creation unit
- 21,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-24 | $0.2445 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7.98% | Equity (common) | US |
| AAPL | Apple Inc | 4.08% | Equity (common) | US |
| NEE | NextEra Energy Inc | 3.74% | Equity (common) | US |
| CP | Canadian Pacific Kansas City Ltd | 3.56% | Equity (common) | CA |
| MSFT | Microsoft Corp | 3.55% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 3.49% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.47% | Equity (common) | US |
| COF | Capital One Financial Corp | 3.36% | Equity (common) | US |
| LH | Labcorp Holdings Inc | 3.25% | Equity (common) | US |
| — | Eaton Corp PLC | 3.20% | Equity (common) | IE |
| JNJ | Johnson & Johnson | 3.02% | Equity (common) | US |
| UL | Unilever PLC | 2.94% | Equity (common) | GB |
| CDNS | Cadence Design Systems Inc | 2.73% | Equity (common) | US |
| DHR | Danaher Corp | 2.62% | Equity (common) | US |
| V | Visa Inc | 2.54% | Equity (common) | US |
| CBRE | CBRE Group Inc | 2.36% | Equity (common) | US |
| COP | ConocoPhillips | 2.23% | Equity (common) | US |
| — | AerCap Holdings NV | 2.18% | Equity (common) | NL |
| Q | Qnity Electronics Inc | 2.17% | Equity (common) | US |
| WFC | Wells Fargo & Co | 2.08% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 2.05% | Equity (common) | US |
| MDLZ | Mondelez International Inc | 1.97% | Equity (common) | US |
| BAC | Bank of America Corp | 1.96% | Equity (common) | US |
| HD | Home Depot Inc/The | 1.83% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.78% | Equity (common) | US |
| HONA | Honeywell Aerospace Inc | 1.78% | Equity (common) | US |
| GM | General Motors Co | 1.78% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 1.77% | Equity (common) | US |
| BKR | Baker Hughes Co | 1.75% | Equity (common) | US |
| — | Medtronic PLC | 1.59% | Equity (common) | IE |
| PLD | Prologis Inc | 1.50% | Equity (common) | US |
| RKT | Rocket Cos Inc | 1.46% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.46% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 1.46% | Equity (common) | US |
| VMC | Vulcan Materials Co | 1.40% | Equity (common) | US |
| — | Chubb Ltd | 1.34% | Equity (common) | CH |
| — | NXP Semiconductors NV | 1.33% | Equity (common) | NL |
| — | Amrize Ltd | 1.20% | Equity (common) | CH |
| DE | Deere & Co | 1.18% | Equity (common) | US |
| ADSK | Autodesk Inc | 1.08% | Equity (common) | US |
| WMT | Walmart Inc | 0.97% | Equity (common) | US |
| — | ALLSPRING GOVERNMENT MONEY MAR | 0.90% | Short-term investment | US |
| OC | Owens Corning | 0.75% | Equity (common) | US |
| RTX | RTX Corp | 0.58% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.15% | 3.15% |
| Feb | -- | 1.96% | 1.96% |
| Mar | -0.58% | -6.15% | -3.37% |
| Apr | -1.38% | 6.53% | 2.58% |
| May | 3.73% | 0.05% | 1.89% |
| Jun | 3.98% | 2.13% | 3.05% |
| Jul | -0.70% | 2.02% | 0.66% |
| Aug | 4.84% | -0.70% | 2.07% |
| Sep | 0.69% | -2.64% | -0.98% |
| Oct | -1.03% | 4.01% | 1.49% |
| Nov | 3.04% | 1.28%* | 2.16% |
| Dec | 0.22% | -- | 0.22% |
| Total | 13.30% | 11.63% | 12.46% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for ASLV:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals are mixed, with a bullish MACD and neutral RSI
- Low volatility suggests reduced risk, but no clear catalyst or trend direction
- Recent news headlines unavailable, making it difficult to assess sentiment
2-3 Sentence Investment Thesis: ASLV is stuck in a trading range, pending the next catalyst. The lack of recent news makes it challenging to pinpoint a clear directional bias. A potential breakout above the upper Bollinger Band could lead to further upside.
Recent News Sentiment Impact: No recent news available, so no sentiment impact assessment can be made.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Upper Bollinger Band: $29.89
- Moving Averages:
- SMA 20: $29.47
- SMA 50: $28.98
- SMA 200: $28.32
Momentum Signals:
- RSI interpretation: Neutral (53.02)
- MACD signal: Bullish (0.12 / Signal: -0.02 / Histogram: 0.14)
- Bollinger Bands position: Neutral (touching upper band)
Volume Analysis:
- Volume trends:
- Volume SMA 20: 3645.25
- On-Balance Volume (OBV): 9986777.94
- Institutional interest signals: None
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: Earnings dates, product launches, and regulatory changes would be essential catalysts to break the trading range. Currently, no upcoming events are announced.
Market Narrative: The absence of recent news makes it challenging to assess market sentiment. However, the neutral RSI and MACD signal suggest a lack of strong momentum in either direction.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock with a beta of 0.77 (vs SPY)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Unusual activity: None
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Stop-loss levels: Consider setting a stop-loss at the lower Bollinger Band or middle line.
Market Context & Positioning
Sector Performance: Not available (ASLV is an individual stock)
Institutional Activity: None
Correlation Analysis: Correlation with SPY: 0.77 (highly correlated)
Relative Valuation: Position within trading range - no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels: Support levels and risk management considerations:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Upper Bollinger Band: $29.89
- Breakout/Breakdown Levels:
- Above upper Bollinger Band: Potential upside catalyst
- Below lower Bollinger Band: Potential downside risk
Time-Sensitive Catalysts: Earnings dates, product launches, and regulatory changes would be essential catalysts to break the trading range.
Risk Management: Consider setting a stop-loss at the lower Bollinger Band or middle line.
Please note that this analysis is based on the available data, and the lack of recent news headlines makes it challenging to provide a more detailed assessment.
ASLV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
ASLV Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7.98% | $266.66 | -0.29% | +2.84% | +6.66% |
| AAPL | Apple Inc | 4.08% | $356.27 | +0.39% | +4.06% | +3.73% |
| NEE | NextEra Energy Inc | 3.74% | $85.12 | -0.20% | -2.10% | +6.67% |
| CP | Canadian Pacific Kansas City Ltd | 3.56% | $94.15 | -0.48% | +2.15% | +7.77% |
| MSFT | Microsoft Corp | 3.55% | $523.88 | +0.17% | -1.27% | -0.98% |
| BRK.B | Berkshire Hathaway Inc | 3.49% | $592.94 | +0.53% | +3.86% | +11.45% |
| GOOG | Alphabet Inc | 3.47% | $292.52 | -0.96% | +3.03% | -13.18% |
| COF | Capital One Financial Corp | 3.36% | $195.08 | +0.76% | -3.36% | -3.30% |
| LH | Labcorp Holdings Inc | 3.25% | $370.48 | -0.49% | +1.07% | +16.52% |
| JNJ | Johnson & Johnson | 3.02% | $285.75 | +0.79% | +3.45% | +11.81% |
| UL | Unilever PLC | 2.94% | $66.21 | +0.27% | +0.32% | +0.08% |
| CDNS | Cadence Design Systems Inc | 2.73% | $323.01 | -3.09% | +0.97% | +1.10% |
| DHR | Danaher Corp | 2.62% | $233.02 | +0.37% | +1.20% | +1.74% |
| V | Visa Inc | 2.54% | $425.76 | +1.30% | +0.74% | +5.75% |
| CBRE | CBRE Group Inc | 2.36% | $133.12 | +0.44% | -1.76% | +0.03% |
| COP | ConocoPhillips | 2.23% | $142.28 | +1.59% | +4.41% | -2.89% |
| Q | Qnity Electronics Inc | 2.17% | $118.36 | -3.53% | +1.16% | +2.59% |
| WFC | Wells Fargo & Co | 2.08% | $86.05 | +0.34% | +2.51% | +2.60% |
| VRTX | Vertex Pharmaceuticals Inc | 2.05% | $538.6 | -0.74% | -1.55% | +7.78% |
| MDLZ | Mondelez International Inc | 1.97% | $67.54 | +1.47% | +2.30% | +5.68% |
| BAC | Bank of America Corp | 1.96% | $51.02 | +1.01% | +3.24% | -0.41% |
| HD | Home Depot Inc/The | 1.83% | $348.69 | +0.12% | +1.52% | +12.62% |
| AVGO | Broadcom Inc | 1.78% | $347.01 | -4.76% | +18.16% | +5.55% |
| HONA | Honeywell Aerospace Inc | 1.78% | $165.01 | -0.73% | +7.91% | -1.83% |
| GM | General Motors Co | 1.78% | $86 | -0.29% | -0.19% | +2.43% |
| XOM | ExxonMobil Holdings Corp | 1.77% | $170.59 | +0.48% | +2.85% | -4.69% |
| BKR | Baker Hughes Co | 1.75% | $49.44 | +1.19% | +3.28% | -11.24% |
| PLD | Prologis Inc | 1.50% | $128.67 | +0.09% | +1.35% | +2.32% |
| RKT | Rocket Cos Inc | 1.46% | $13.71 | +0.00% | -8.96% | +27.18% |
| UNP | Union Pacific Corp | 1.46% | $302.44 | -0.58% | +4.23% | +4.64% |
| SHW | Sherwin-Williams Co/The | 1.46% | $349.89 | -0.43% | +1.68% | +4.38% |
| VMC | Vulcan Materials Co | 1.40% | $278.63 | -0.55% | -1.45% | +8.15% |
| DE | Deere & Co | 1.18% | $673.54 | -0.77% | +0.28% | +4.94% |
| ADSK | Autodesk Inc | 1.08% | $264.42 | +1.90% | +1.03% | +10.22% |
| WMT | Walmart Inc | 0.97% | $128.09 | +1.51% | +2.05% | +7.81% |
| OC | Owens Corning | 0.75% | $115.94 | -1.35% | -4.43% | +2.78% |
| RTX | RTX Corp | 0.58% | $198.58 | +0.11% | +4.77% | +2.40% |