Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· Real-Time Price · USD
31.27
-0.10 (-0.32%)
At close: Aug 12, 2026, 3:58 PM
ASLV Holdings List
As of Aug 15, 2026
The Allspring Special Large Value ETF is an equity ETF with a total of 10 individual holdings. The top holdings are Amazon.com Inc at 7.03%, Apple Inc at 4.47%, NextEra Energy Inc at 3.84%, Canadian Pacific Kansas City Ltd at 3.59%, and Berkshire Hathaway Inc Class B at 3.53%.
10
38.73%
Equity
218.67M
23.82
0.3500%
Sector Allocation
10 Stocks
| Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| Amazon.com Inc | 262.65 | -0.94% | - | 7.03% | |
| Apple Inc | 305.93 | +0.22% | - | 4.47% | |
| NextEra Energy ... | 86.19 | +0.21% | - | 3.84% | |
| Canadian Pacifi... | 129.78 | -0.77% | - | 3.59% | |
| Berkshire Hatha... | 504.03 | -0.57% | - | 3.53% | |
| Capital One Fin... | 227.34 | +1.57% | - | 3.43% | |
| Labcorp Holding... | 318.13 | -1.38% | - | 3.37% | |
| Alphabet Inc Cl... | 343.54 | -0.12% | - | 3.30% | |
| Microsoft Corp | 495.40 | -0.3% | - | 3.10% | |
| Unilever PLC AD... | 62.09 | -0.94% | - | 3.07% |