ASLV holdings

All 45 positions of Allspring Special Large Value ETF.

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Positions

Top 10 weight

38.7%

Effective holdings

34.5

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

18.8%

Asset mix

Equity98.7%
Cash1.3%

Sectors

88% of stocks classified

Technology18.5%
Financials14.5%
Industrials14.1%
Consumer Discretionary11.3%
Health Care7.5%
Energy5.1%
Consumer Staples4.8%
Utilities4.4%
Real Estate3.3%
Materials2.9%

Countries

United States79.8%
Ireland4.7%
Switzerland4.0%
Canada3.8%
Netherlands3.6%
United Kingdom2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.01%	$13M	35,140	US
2	AMZNAmazon.Com Inc	Equity	5.24%	$12M	44,125	US
3	NEENextEra Energy, Inc.	Equity	4.36%	$9.7M	99,459	US
4	QQnity Electronics, Inc.	Equity	4.11%	$9.2M	65,172	US
5	CPCanadian Pacific Kansas City Limited	Equity	3.81%	$8.5M	97,757	CA
6	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.33%	$7.4M	15,672	US
7	COFCapital One Financial	Equity	3.19%	$7.1M	37,216	US
8	Eaton Corp PLC	Equity	3.09%	$6.9M	15,921	IE
9	HONHoneywell International, Inc.	Equity	2.80%	$6.2M	29,127	US
10	LHLabcorp Holdings Inc.	Equity	2.76%	$6.2M	24,022	US
11	Amrize Ltd	Equity	2.76%	$6.2M	114,678	CH
12	XOMExxonMobil Holdings Corporation	Equity	2.72%	$6.1M	39,388	US
13	CDNSCadence Design Systems	Equity	2.71%	$6.0M	18,348	US
14	BACBank of America Corporation	Equity	2.69%	$6.0M	112,245	US
15	JNJJohnson & Johnson	Equity	2.69%	$6.0M	26,096	US
16	ULUnilever plc	Equity	2.66%	$5.9M	100,528	GB
17	PLDPROLOGIS, INC.	Equity	2.49%	$5.6M	39,170	US
18	DHRDanaher Corporation	Equity	2.45%	$5.5M	30,573	US
19	VVISA Inc.	Equity	2.39%	$5.3M	16,170	US
20	HDHome Depot, Inc.	Equity	2.38%	$5.3M	16,164	US
21	COPConocoPhillips	Equity	2.34%	$5.2M	41,443	US
22	UNPUnion Pacific Corp.	Equity	2.20%	$4.9M	18,257	US
23	MDLZMondelez International, Inc. Class A	Equity	2.13%	$4.8M	77,335	US
24	CCitigroup Inc.	Equity	2.00%	$4.5M	34,928	US
25	BKRBaker Hughes Company	Equity	1.90%	$4.2M	60,867	US
26	AerCap Holdings NV	Equity	1.88%	$4.2M	29,560	NL
27	ICEIntercontinental Exchange Inc.	Equity	1.85%	$4.1M	26,143	US
28	NXP Semiconductors NV	Equity	1.76%	$3.9M	13,369	NL
29	Medtronic PLC	Equity	1.58%	$3.5M	43,423	IE
30	VMCVulcan Materials Company(Holding Company)	Equity	1.56%	$3.5M	11,561	US
31	RKTRocket Companies, Inc.	Equity	1.41%	$3.2M	215,602	US
32	OCOwens Corning	Equity	1.38%	$3.1M	25,033	US
33	VRTXVertex Pharmaceuticals Inc	Equity	1.36%	$3.0M	7,081	US
34	ALLSPRING GOVERNMENT MONEY MAR	Cash	1.34%	$3.0M	2,984,293	US
35	WMTWalmart Inc. Common Stock	Equity	1.29%	$2.9M	21,828	US
36	Chubb Ltd	Equity	1.28%	$2.9M	8,745	CH
37	GMGeneral Motors Company	Equity	1.18%	$2.6M	34,292	US
38	SHWThe Sherwin-Williams Company	Equity	1.17%	$2.6M	8,095	US
39	MSFTMicrosoft Corp	Equity	1.13%	$2.5M	6,161	US
40	RTXRTX Corporation	Equity	1.01%	$2.3M	12,847	US
41	AMATApplied Materials Inc	Equity	0.91%	$2.0M	5,128	US
42	AVGOBroadcom Inc. Common Stock	Equity	0.82%	$1.8M	4,361	US
43	CBRECBRE GROUP, INC.	Equity	0.80%	$1.8M	12,474	US
44	CIThe Cigna Group	Equity	0.72%	$1.6M	5,530	US
45	TERTeradyne, Inc. Common Stock	Equity	0.37%	$837K	2,436	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	QQnity Electronics Inc	1.04%	4.11%	+171.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com Inc	3.33%	5.24%	+43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	3.76%	1.85%	−45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eaton Corp PLC	1.67%	3.09%	+51.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NKENIKE Inc	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CICigna Group/The	2.01%	0.72%	−65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	2.12%	1.13%	−43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	1.33%	0.37%	−80.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials Inc	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLDPrologis Inc	1.59%	2.49%	+44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMGeneral Motors Co	2.04%	1.18%	−36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BACBank of America Corp	3.54%	2.69%	−23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COPConocoPhillips	1.50%	2.34%	+30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVGOBroadcom Inc	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKTRocket Cos Inc	0.73%	1.41%	+138.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VVisa Inc	1.74%	2.39%	+35.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	2.10%	2.71%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNPUnion Pacific Corp	1.63%	2.20%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc	1.77%	1.29%	−33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MDLZMondelez International Inc	2.61%	2.13%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AerCap Holdings NV	1.48%	1.88%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX Corp	1.42%	1.01%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	3.12%	2.72%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OCOwens Corning	1.03%	1.38%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCitigroup Inc	2.17%	2.00%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ULUnilever PLC	2.73%	2.66%	+13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVertex Pharmaceuticals Inc	1.30%	1.36%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXP Semiconductors NV	1.71%	1.76%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.